| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
4.074 |
6,32 |
1.313 |
8,61 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39.935 |
-11,60 |
11.578 |
4,48 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
192.809 |
-42,97 |
60.818 |
-37,95 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.274 |
-6,12 |
9.897 |
7,11 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
688 |
-91,54 |
205 |
-78,14 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18.165 |
-0,12 |
5.853 |
2,04 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3,84 |
251 |
28,21 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
1.073 |
0,00 |
333 |
7,07 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
54.662 |
-8,04 |
17.613 |
-6,06 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
315 |
9,00 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.256 |
-3,22 |
727 |
-1,22 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
447.555 |
1,51 |
141.172 |
10,44 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113.794 |
-31,03 |
32.990 |
-18,49 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5.903 |
-0,56 |
1.862 |
8,26 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
28.969 |
3,55 |
9.335 |
5,78 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
11.428 |
2,67 |
3.605 |
11,72 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.328 |
3,59 |
393 |
25,56 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
24.792 |
0,00 |
7.188 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
95.143 |
0,61 |
30.011 |
9,46 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.888 |
3,28 |
1.857 |
12,41 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
912.731 |
-3,27 |
294.100 |
-1,19 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
5.844 |
0,12 |
1.883 |
2,28 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
873 |
|
281 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
75.568 |
-2,71 |
23.836 |
5,85 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.804 |
0,00 |
569 |
8,59 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
12.548 |
1,41 |
4.043 |
3,61 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8.972 |
-1,82 |
2.658 |
18,88 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14.203 |
-0,22 |
4.576 |
1,94 |
|
| 2026-02-05 |
13F |
BG Investment Services, Inc.
|
|
|
|
706 |
3,52 |
228 |
5,58 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
2.562 |
3,18 |
826 |
5,36 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
3.165 |
|
1.020 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23.423 |
7,53 |
6.791 |
27,08 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
188.895 |
-2,04 |
59.583 |
6,58 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
79.498 |
-0,22 |
25.616 |
1,93 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4.234 |
1,20 |
1.364 |
3,41 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3.510 |
0,23 |
1.131 |
2,45 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
33.495 |
-0,35 |
10.793 |
1,80 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
519.720 |
6,99 |
167.464 |
9,29 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.348 |
0,51 |
1.056 |
9,33 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
16.852 |
-0,58 |
5.430 |
1,57 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
131.010 |
35,80 |
41.324 |
47,75 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
118.460 |
-7,52 |
35.093 |
11,99 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
15.582 |
0,01 |
5.056 |
2,89 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.310.868 |
-2,16 |
380.034 |
15,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35.405 |
0,26 |
10.264 |
18,49 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
4.824 |
-47,44 |
1.522 |
-42,82 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
16.922 |
-2,56 |
5.453 |
-0,46 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
264.469 |
11,81 |
85.217 |
14,27 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.558.926 |
15,38 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.556 |
-13,27 |
451 |
2,50 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
3.524 |
1,09 |
1.135 |
3,28 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5.459 |
-3,11 |
1.669 |
2,14 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.481 |
-7,61 |
429 |
9,16 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.682.982 |
-1,25 |
487.913 |
16,71 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
76.525 |
1,02 |
24.658 |
3,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.514 |
4,49 |
1.599 |
23,49 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
17.331 |
-2,78 |
5.467 |
5,81 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
243.081 |
-3,12 |
78.326 |
-1,03 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226.735 |
-11,23 |
65.733 |
4,91 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
176.500 |
-75,96 |
55.673 |
-73,85 |
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
392 |
22,12 |
116 |
48,72 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
21.810 |
-0,56 |
7.028 |
1,58 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
79.104 |
-4,93 |
24.952 |
3,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7,94 |
155 |
8,45 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.321.425 |
-16,10 |
391.459 |
1,60 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
12.500 |
0,00 |
4.068 |
4,76 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.094 |
10,22 |
3.184 |
19,89 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.874 |
17,71 |
1 |
|
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
28.394 |
0,98 |
9.149 |
3,16 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
133.803 |
-0,27 |
39.638 |
20,77 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.477 |
-1,08 |
2.087 |
1,07 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
4.253 |
0,00 |
1.342 |
8,85 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13.513 |
0,92 |
4.354 |
3,10 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
7.895 |
0,33 |
2.544 |
2,46 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.306 |
1,32 |
743 |
3,63 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.511 |
-0,20 |
487 |
1,89 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
42.289 |
0,60 |
12.528 |
21,83 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
38.112 |
-0,31 |
12.280 |
1,84 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
573 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.105 |
-1,25 |
1.323 |
0,84 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36.418 |
1,10 |
11.487 |
10,01 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.336.237 |
0,42 |
395.847 |
21,62 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
311.734 |
-0,81 |
100.447 |
1,33 |
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
30.478 |
-1,31 |
9.821 |
0,81 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
120.700 |
-5,60 |
38.892 |
-3,57 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
24.244 |
-4,10 |
7.812 |
-2,04 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
54.626 |
-1,83 |
17.601 |
0,28 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.746 |
-2,46 |
5.718 |
-0,35 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142.095 |
-12,28 |
41.195 |
3,67 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
8.449 |
-0,27 |
2.723 |
1,87 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.816 |
2,00 |
1.230 |
4,15 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
1.086 |
0,46 |
350 |
2,65 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
30.023 |
1,01 |
9.674 |
3,19 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953.673 |
-0,94 |
276.479 |
17,07 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
215.489 |
0,32 |
67.972 |
9,15 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
33.531 |
-1,94 |
10.804 |
0,18 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
447.945 |
6,35 |
144.337 |
8,64 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
940 |
-3,89 |
266 |
-6,36 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
29.870 |
-0,33 |
9.422 |
8,44 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.722 |
-14,84 |
2.819 |
0,64 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.607 |
8,36 |
518 |
10,71 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
9.548 |
0,42 |
3.012 |
9,25 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
6.543 |
23,06 |
2.108 |
25,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
502.054 |
-4,89 |
162 |
-3,01 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
5.687 |
-3,25 |
1.832 |
0,22 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.682 |
0,22 |
864 |
2,37 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
44.170 |
2,31 |
13.085 |
23,90 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.120 |
10,42 |
2.616 |
12,81 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
10.520 |
|
3.390 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
10.007 |
2,57 |
3.157 |
11,60 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
47.822 |
32,16 |
14.167 |
60,05 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49.139 |
-0,71 |
15.834 |
1,43 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
11.488 |
15,33 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
141.681 |
-1,78 |
45 |
7,32 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
28.135.426 |
-0,01 |
8.874.908 |
8,82 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41.559 |
3,13 |
13.109 |
12,22 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
75.942 |
-0,30 |
24.470 |
1,85 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15.053 |
6,28 |
4.364 |
25,62 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
35 |
-94,17 |
10 |
-85,51 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
20.940 |
-0,80 |
6.747 |
1,34 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
34.967 |
-61,28 |
11.267 |
-60,45 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
4.765 |
1,10 |
1.535 |
3,30 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.069.071 |
-3,23 |
344.476 |
-1,15 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
2.736 |
1,03 |
882 |
3,16 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.104.535 |
0,06 |
348.403 |
8,87 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6.448 |
20,41 |
2.078 |
22,97 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
87.854 |
-1,50 |
28.308 |
0,62 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.334 |
0,00 |
752 |
2,17 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
8.540 |
1,05 |
2.752 |
3,23 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
6.479 |
6,98 |
2.044 |
16,41 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.518 |
-1,98 |
2.371 |
6,66 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
11.319 |
-5,51 |
3.647 |
-3,47 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.247 |
0,00 |
724 |
2,26 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.294 |
2,70 |
391 |
-1,76 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1,29 |
206 |
19,88 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
500 |
400,00 |
29 |
93,33 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
50.317 |
-0,03 |
15.871 |
8,77 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
24.894 |
5,04 |
8.021 |
7,30 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.338 |
-54,20 |
3.261 |
54.233,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
100.000 |
|
31.539 |
|
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
5.000 |
-44,44 |
1.577 |
-39,56 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.725.322 |
2,40 |
878 |
4,65 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
15.000 |
-25,00 |
4.731 |
-18,40 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
6.175 |
|
1.887 |
|
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.255 |
10,16 |
727 |
12,56 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4.571 |
15,34 |
1.442 |
25,52 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.112 |
39,13 |
612 |
64,52 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
66.060 |
1,50 |
21.286 |
3,68 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
110.574 |
-2,19 |
35.629 |
-0,09 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.529 |
-0,66 |
1.428 |
8,10 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.787.484 |
-0,38 |
564 |
8,27 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
447.850 |
6,18 |
141.265 |
15,53 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
77.765 |
-0,22 |
25.058 |
1,92 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
1.494 |
-2,10 |
482 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
28.220 |
-2,76 |
8.360 |
17,77 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196.222 |
-3,07 |
56.887 |
14,56 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
900 |
-48,66 |
290 |
-47,64 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
80.000 |
0,00 |
25.234 |
8,80 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.293 |
-18,08 |
739 |
-16,31 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5.699 |
1,35 |
1.836 |
3,55 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
434.698 |
5,12 |
140.068 |
7,38 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.095.647 |
-2,05 |
345.601 |
6,57 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
5.718 |
1,49 |
1.843 |
3,66 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
22.865 |
-11,96 |
7.212 |
-4,21 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119.240 |
-4,83 |
34.569 |
12,48 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
14.820 |
-1,63 |
4.879 |
2,67 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8.626 |
0,67 |
2.779 |
2,85 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14.766 |
-0,43 |
4.758 |
1,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88.993 |
11,35 |
25.800 |
31,59 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.616 |
-89,44 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.406 |
4,42 |
1.857 |
23,47 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
945.957 |
-3,74 |
280.230 |
16,57 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.597 |
0,00 |
1.803 |
2,15 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.345 |
-3,86 |
433 |
-0,23 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
15.812 |
-14,43 |
4.684 |
3,63 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
977.951 |
-1,89 |
315.233 |
1,80 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
5.183 |
0,66 |
1.670 |
2,83 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
7.947 |
-2,23 |
2.561 |
-0,12 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.863 |
-3,13 |
2.626 |
17,29 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6.282 |
-4,79 |
1.861 |
15,24 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
1.170 |
283,61 |
377 |
291,67 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
44.738 |
1,96 |
14.415 |
4,15 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
14.655.153 |
2,25 |
4.622.675 |
11,25 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
695 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.398.130 |
-1,40 |
2.019.826 |
7,37 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.222 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.830 |
2,23 |
590 |
4,43 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.357 |
-11,71 |
428 |
-3,82 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
63.337 |
9,56 |
19.978 |
19,21 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.326 |
|
1.995 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
700 |
-84,78 |
221 |
-83,48 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0,00 |
182 |
9,04 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.100 |
-69,44 |
347 |
-66,83 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.006 |
0,10 |
948 |
8,72 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
9.005 |
-1,35 |
2.902 |
0,76 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-99,19 |
32 |
-99,14 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
17.396 |
|
5.605 |
|
|
| 2026-02-06 |
13F |
Synergy Investment Management, LLC
|
|
|
|
972 |
30,82 |
313 |
33,76 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
16.527 |
0,00 |
5.213 |
8,81 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
31.051 |
-10,85 |
9.199 |
7,96 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-96,40 |
158 |
-96,10 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
8.204 |
-2,23 |
2.643 |
-0,11 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14.459 |
0,00 |
4.283 |
21,13 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
151.408 |
-1,88 |
47.759 |
6,76 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
994.257 |
35,39 |
313.619 |
47,30 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
14.282 |
0,28 |
4.602 |
2,45 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
38.859 |
0,00 |
12.521 |
2,15 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
9.459 |
-2,43 |
2.984 |
6,16 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.453 |
0,28 |
458 |
9,05 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.161.911 |
-6,37 |
374.391 |
-4,35 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.981 |
-1,44 |
3.216 |
0,69 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
644 |
|
208 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
10.284 |
-0,51 |
3.314 |
1,63 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
344.281 |
-5,37 |
110.934 |
-3,33 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
32.237 |
|
9.550 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
42.460 |
-2,08 |
13.682 |
0,03 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.619 |
-2,23 |
511 |
6,25 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
26.206 |
-1,46 |
8.444 |
0,67 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
361 |
0,84 |
116 |
3,57 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48.795 |
-4,63 |
14.455 |
15,50 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.189 |
-0,65 |
1.028 |
1,48 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
55.936 |
0,33 |
18 |
5,88 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13.916 |
0,00 |
4.122 |
21,09 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
567.263 |
1,16 |
182.784 |
3,33 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
36.830 |
-10,16 |
11.617 |
-2,25 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
236.747 |
-24,80 |
75 |
-18,68 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81,62 |
204 |
-78,27 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
62.209 |
2,87 |
18.429 |
24,58 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
14.372 |
-0,69 |
4.533 |
8,06 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.195 |
0,17 |
385 |
2,13 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
57.887 |
-51,58 |
18.259 |
-47,32 |
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
4.850 |
0,00 |
1.563 |
2,16 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
2.719 |
-10,59 |
805 |
8,34 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
1.115 |
0,00 |
352 |
8,67 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1.160 |
-0,68 |
374 |
1,36 |
|
| 2026-01-28 |
13F |
PMG Family Office LLC
|
|
|
|
1.187 |
0,00 |
382 |
2,14 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.691 |
-1,21 |
6.667 |
0,92 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1.644 |
|
519 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.924 |
0,17 |
922 |
8,98 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.242 |
0,00 |
722 |
2,12 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.304 |
4,42 |
1.358 |
13,56 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
24.243 |
-2,02 |
7.812 |
0,09 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.100 |
0,00 |
2.928 |
18,21 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
114.234 |
-1,37 |
36.033 |
7,31 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.293.510 |
3,81 |
739.015 |
6,05 |
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
1.719 |
0,00 |
554 |
2,03 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60.166 |
1,18 |
19.387 |
3,36 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.824 |
25,02 |
485 |
5,43 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2.956 |
0,00 |
932 |
9,26 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
877 |
23,70 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0,00 |
135 |
18,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.661 |
27,77 |
492 |
54,72 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
5.024 |
0,46 |
1.619 |
2,60 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
5.550 |
-11,92 |
1.751 |
-4,16 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
136.347 |
-0,82 |
43.934 |
1,31 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37.589 |
-1,24 |
10.897 |
16,72 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
7.084 |
-38,66 |
2.235 |
-33,27 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9.292 |
0,12 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.403.134 |
-5,01 |
452.118 |
-2,96 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
50.705 |
-0,48 |
15.994 |
8,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.534.332 |
-9,11 |
1.343.251 |
10,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551.821 |
-2,87 |
159.978 |
14,79 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.996 |
0,00 |
1.184 |
21,08 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50.635 |
0,89 |
16 |
7,14 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
676 |
1,65 |
218 |
3,83 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
7.200 |
-12,20 |
2.320 |
-10,32 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.365 |
-8,76 |
431 |
-0,69 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151.999 |
-9,36 |
44.066 |
7,12 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.121 |
4,38 |
1.328 |
9,31 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
134.884 |
-1,32 |
43.462 |
0,80 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6.561 |
-9,17 |
1.902 |
7,40 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
2.150 |
|
678 |
|
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
16.483 |
-0,94 |
5.311 |
1,20 |
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24.000 |
0,00 |
7.733 |
2,15 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
7.200 |
-12,20 |
2.320 |
-10,32 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
522.880 |
1,87 |
165 |
10,81 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
96.810 |
-2,26 |
31.194 |
-0,16 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.109 |
-5,68 |
3.800 |
11,47 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
16.845 |
2,63 |
5.428 |
4,85 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.965 |
3,27 |
929 |
10,07 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
853.335 |
-4,95 |
275.204 |
-2,83 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
97.135 |
-2,19 |
31.299 |
-0,09 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.372 |
-70,92 |
1.694 |
-68,37 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
172.824 |
-20,61 |
55 |
-14,29 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
12.942 |
-0,64 |
4.082 |
8,10 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14.226 |
1,25 |
4.584 |
3,41 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.698 |
-1,72 |
4.091 |
0,39 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
409.054 |
38,06 |
121.178 |
67,19 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
9.622 |
-0,50 |
3.101 |
1,64 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
11.819 |
3,66 |
3.808 |
5,90 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
8.011 |
-25,51 |
2.373 |
-9,77 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
5.826 |
-18,81 |
1.726 |
-1,71 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6.455 |
-2,57 |
2.036 |
6,04 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
30.392 |
-5,83 |
9.793 |
-3,80 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
13.682 |
23,23 |
4.316 |
34,12 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
13.876 |
0,28 |
4.377 |
9,10 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
71.110 |
7,11 |
22.430 |
16,54 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
813.681 |
|
256.659 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
45.414 |
0,04 |
14.633 |
2,19 |
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
11.892 |
121,08 |
3.832 |
125,88 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
718.692 |
14,57 |
226.697 |
24,66 |
|
| 2025-11-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
668 |
|
211 |
|
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
688 |
|
217 |
|
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
25.742 |
-0,25 |
8.295 |
1,89 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.697 |
24,99 |
2.802 |
27,71 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
365.087 |
-0,24 |
115.160 |
8,54 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15.519.405 |
-5,46 |
5.000.663 |
-3,42 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
32.107 |
1,66 |
10.346 |
3,84 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
61.475 |
0,06 |
19.882 |
2,60 |
|
| 2026-01-07 |
13F |
Holistic Financial Partners
|
|
|
|
15.070 |
-2,58 |
4.856 |
-0,49 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
12.577 |
4,30 |
3.967 |
13,51 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
2.374 |
-2,06 |
1 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
66.697 |
6,41 |
21.491 |
8,70 |
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160.900 |
0,00 |
51.845 |
2,15 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
57.613 |
0,16 |
18.564 |
2,32 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
75.731 |
18,56 |
23.888 |
27,93 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
69.188 |
-22,72 |
21.824 |
-15,23 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
17.752 |
60,38 |
5.600 |
74,48 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
33.662 |
-2,01 |
10.846 |
0,10 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
59.928 |
-6,25 |
19.310 |
-4,23 |
|
| 2025-10-14 |
13F |
McGrath & Associates, Inc.
|
|
|
|
996 |
0,00 |
314 |
9,03 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
40.592 |
-10,10 |
12.025 |
8,86 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9.632 |
-0,77 |
2.792 |
17,26 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110.688 |
3,26 |
32.090 |
22,03 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
2.887 |
12,69 |
930 |
15,10 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.286 |
-19,37 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105.704 |
-3,33 |
30.645 |
14,25 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46.343 |
-2,03 |
13.435 |
15,79 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
9.567 |
1,07 |
3.083 |
3,25 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.483 |
-0,16 |
800 |
1,91 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
43.931 |
-1,17 |
12.081 |
-13,92 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.723 |
20,83 |
544 |
31,48 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
174.372 |
-10,72 |
55.002 |
-2,86 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
17.467 |
-0,70 |
5.510 |
8,04 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92.280 |
-1,04 |
29.735 |
1,09 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.226 |
19,63 |
3.255 |
41,42 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
5.705 |
-1,71 |
1.800 |
6,96 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12.291 |
-5,00 |
3.563 |
12,29 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
54.866 |
-1,08 |
17.306 |
7,63 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287.165 |
-13,07 |
83.252 |
2,74 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
230.477 |
1,51 |
74.264 |
3,70 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
904 |
|
291 |
|
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
1.523 |
6,88 |
481 |
16,22 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.761 |
31,10 |
871 |
42,62 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17.344 |
0,42 |
5.589 |
2,59 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
87 |
17,81 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
11 |
0,00 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12.790 |
0,00 |
3.708 |
18,17 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
32.773 |
-2,28 |
10.560 |
-0,17 |
|
| 2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
149.854 |
0,47 |
48.286 |
2,64 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545.356 |
48,13 |
158.104 |
75,07 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
5.784 |
6,91 |
1.864 |
9,20 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.721 |
16,92 |
499 |
37,95 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73.512 |
-6,86 |
21.312 |
10,07 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
14.524 |
0,00 |
4.581 |
8,81 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
24.534 |
11,15 |
7.739 |
20,94 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
109.918 |
46,21 |
32.562 |
77,07 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.984 |
-2,04 |
3.217 |
0,09 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.443 |
24,27 |
13.464 |
46,87 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
26.208 |
-8,00 |
8.445 |
-6,02 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
36 |
-44,62 |
12 |
-45,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
744 |
350,91 |
240 |
359,62 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
110.257 |
104,93 |
35.527 |
109,34 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7.314 |
1,82 |
2.357 |
4,02 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
52.600 |
4,16 |
16.592 |
13,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
59.600 |
25,74 |
18.800 |
36,81 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
10.773 |
-2,88 |
3.471 |
-0,80 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20.500 |
-7,85 |
6.606 |
-5,87 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3.065 |
0,00 |
988 |
2,17 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12.603 |
0,69 |
4.061 |
2,84 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
39.535 |
-0,31 |
12.471 |
8,47 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
68.892 |
0,85 |
22.198 |
3,02 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
9.597 |
769,29 |
3.027 |
845,94 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
24.013 |
17,15 |
7.737 |
19,68 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
4.993 |
0,52 |
1.609 |
2,68 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
417.000 |
9.146,12 |
131.534 |
1.336,43 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
399.244 |
39,30 |
125.934 |
51,56 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
9.146 |
0,98 |
2.885 |
9,87 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
51.183 |
-0,97 |
16.492 |
1,17 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71.665 |
0,00 |
20.776 |
18,19 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.627 |
0,00 |
1.052 |
0,10 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.968 |
-4,18 |
2.568 |
-2,06 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
24.123 |
104,57 |
7.773 |
108,98 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
13.606 |
23,90 |
4.031 |
50,04 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
7.268 |
0,12 |
2.342 |
2,27 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
12.517 |
-1,26 |
4.033 |
4,62 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53.191 |
75,73 |
15.421 |
107,70 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
2.583 |
-7,05 |
832 |
-5,02 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
143.700 |
0,00 |
42.570 |
21,10 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
6.427 |
-19,87 |
2.071 |
-18,14 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.490 |
-2,40 |
3.624 |
6,21 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
229.560 |
23,28 |
72.410 |
34,13 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
4.420 |
6,79 |
1.424 |
9,12 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
6.516 |
-1,96 |
2.100 |
0,14 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
900.095 |
-15,98 |
266.644 |
1,76 |
|
| 2026-01-23 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
1.013 |
9,51 |
326 |
13,59 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
5.677 |
0,00 |
1.791 |
8,81 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
24.092 |
-3,51 |
7.763 |
-1,42 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
527.676 |
-0,58 |
166.445 |
8,18 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8.793 |
0,00 |
2.833 |
2,16 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4.229 |
29,37 |
1 |
|
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
523 |
0,00 |
158 |
13,77 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.884 |
-6,08 |
607 |
-3,96 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
633 |
-6,22 |
204 |
-4,25 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
86.408 |
0,00 |
27.256 |
8,80 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
61.048 |
-95,43 |
19.256 |
-95,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61,59 |
265 |
91,30 |
|
| 2026-01-21 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
858 |
22,22 |
276 |
24,89 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
4.205 |
-56,40 |
1.326 |
-11,24 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
2.701 |
7,70 |
852 |
17,06 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
476 |
-15,00 |
141 |
3,68 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29.184 |
-0,74 |
9.404 |
1,39 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.230 |
-40,13 |
957 |
-27,52 |
|
| 2025-11-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
10.521 |
|
3.319 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
812 |
20,12 |
262 |
22,54 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
4.277 |
-12,63 |
1.349 |
-4,93 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.724 |
62,24 |
790 |
91,97 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
634 |
|
205 |
|
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
15.101 |
0,51 |
4.866 |
2,66 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
6.785 |
|
2.186 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
351.496 |
-0,90 |
113.259 |
1,24 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
79.197 |
-0,41 |
25.519 |
1,73 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
27.813 |
30,17 |
8.962 |
32,97 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.228 |
-1,83 |
1.806 |
16,00 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
841 |
|
271 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
218.063 |
-2,06 |
69 |
6,25 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
7.985 |
15,46 |
2.519 |
25,65 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
17.091 |
-6,01 |
5.507 |
-3,98 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.017.871 |
1,01 |
9.153 |
9,91 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3.771 |
-15,16 |
1.093 |
0,28 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.782 |
-1,55 |
574 |
0,70 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
27.013 |
-3,64 |
8.704 |
-1,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19,21 |
48 |
-4,08 |
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
5.702 |
-3,68 |
1.837 |
-1,61 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
233.323 |
0,84 |
75.181 |
3,02 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
31.078 |
1,36 |
10.014 |
6,18 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.015 |
7,93 |
649 |
10,37 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.658 |
5,27 |
1.469 |
14,59 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.088 |
-5,73 |
619 |
14,23 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
27.803 |
2,27 |
8.959 |
4,48 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20.250 |
0,00 |
5.871 |
18,18 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
754 |
6,65 |
243 |
8,52 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
77.323 |
-2,20 |
24.390 |
6,41 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
4.000 |
0,00 |
1.289 |
2,14 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69.205 |
-5,47 |
20.063 |
11,72 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
23.935 |
-0,25 |
8 |
0,00 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
11.284 |
-0,38 |
3.636 |
1,79 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
1.107.331 |
12,29 |
356.804 |
14,71 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.612.730 |
0,00 |
477.755 |
21,10 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.873.820 |
8,35 |
907 |
17,95 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
71.799 |
-8,85 |
21.270 |
10,38 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
2.398 |
|
716 |
|
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
11.166 |
3,68 |
3.522 |
12,81 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10,81 |
166 |
30,71 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
177.290 |
-21,17 |
55.923 |
-14,24 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.242.500 |
0,00 |
400.445 |
2,20 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57.082 |
-0,13 |
18 |
0,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.270.779 |
0,14 |
716.272 |
8,95 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
193.920 |
-0,98 |
62.485 |
1,16 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
460.451 |
6,32 |
145.240 |
15,68 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
654 |
-2,10 |
211 |
0,00 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1.732 |
0,00 |
546 |
8,76 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26.673 |
-9,12 |
8.413 |
19,59 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3.569 |
3,63 |
1.150 |
5,80 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
47.860 |
-0,42 |
15.096 |
8,35 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
4.157 |
|
1.339 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
36.018 |
-31,61 |
11.606 |
-30,14 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
44.957 |
4,60 |
14.181 |
13,81 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
59.687 |
3,33 |
18.827 |
12,42 |
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
849 |
-16,76 |
273 |
-14,95 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
84.199 |
-1,82 |
27.130 |
100.381,48 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
15.153 |
4,24 |
4.660 |
8,32 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
21.051 |
4,33 |
6.783 |
6,58 |
|
| 2026-01-26 |
13F |
WorthPointe, LLC
|
|
|
|
1.467 |
44,82 |
473 |
47,96 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
8.837 |
0,12 |
2.847 |
2,30 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.490 |
21,29 |
802 |
23,96 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
3.915.100 |
-4,20 |
1.234.981 |
4,23 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
95.274 |
|
30.699 |
|
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
1.378 |
20,88 |
444 |
23,40 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.949 |
2,97 |
950 |
5,20 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15.554 |
-0,51 |
5.012 |
1,62 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
40.432 |
2,75 |
13.028 |
4,96 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10.539 |
-2,74 |
3.396 |
-0,64 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
30.339 |
62,37 |
9.776 |
65,86 |
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.544 |
60,81 |
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48.160 |
-13,69 |
13.962 |
2,01 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6.822 |
-9,40 |
2.152 |
-1,47 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
3.374 |
|
1.064 |
|
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
5.233 |
4,81 |
1.651 |
14,03 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
142.286 |
0,37 |
44.881 |
9,21 |
|
| 2026-01-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
952 |
0,42 |
296 |
7,27 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
72.424 |
-1,23 |
21.750 |
0,70 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6.312 |
0,00 |
1.991 |
8,80 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13.073 |
-1,40 |
4.212 |
0,72 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15.008 |
2,07 |
4.836 |
4,25 |
|
| 2026-02-05 |
13F |
Unconventional Investor, LLC
|
|
|
|
911 |
-0,44 |
294 |
1,74 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
51.917 |
-15,38 |
16.729 |
-13,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.271 |
13,44 |
673 |
37,42 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
117.082 |
43,11 |
37.743 |
46,24 |
|
| 2026-02-06 |
13F |
Midwest Financial Partners Investments, Inc.
|
|
|
|
1.809 |
|
583 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13.495 |
-28,62 |
3.912 |
-15,64 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46.560 |
4,39 |
13.498 |
23,38 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
307.760 |
34,92 |
97.077 |
46,79 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
3.627 |
-3,43 |
1.144 |
5,05 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
9.631 |
-11,23 |
3.103 |
19,35 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
6.925 |
0,00 |
2.231 |
2,15 |
|
| 2026-02-02 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
985 |
|
317 |
|
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
855 |
|
253 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.470.400 |
-0,77 |
1.102.550 |
8,03 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
430 |
0,00 |
139 |
2,22 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.222 |
-1,85 |
5.549 |
0,27 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
82.105 |
1,91 |
26.456 |
4,10 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10.647 |
-8,29 |
3.087 |
6,41 |
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.793 |
1,56 |
827 |
23,07 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270.912 |
1,32 |
78.540 |
19,75 |
|
| 2025-11-14 |
13F |
Venator Management LLC
|
|
|
|
56.065 |
-0,94 |
17.685 |
7,78 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
9.541 |
|
3.074 |
|
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
3.803 |
|
1.225 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
692 |
1.256,86 |
223 |
1.293,75 |
|
| 2025-11-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
545.030 |
-5,00 |
171.919 |
3,37 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
13.325 |
0,00 |
4.294 |
2,14 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
20.306 |
-4,20 |
6.543 |
-2,12 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
33.484 |
1,87 |
10.789 |
4,06 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.153 |
104,32 |
4.464 |
122,31 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.630 |
-7,12 |
525 |
-5,06 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
6.609 |
-0,97 |
2.130 |
1,14 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13.705 |
-27,94 |
4.323 |
-21,60 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
302 |
|
95 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
14.082 |
-0,70 |
4.538 |
1,43 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
51.077 |
0,00 |
16.111 |
0,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.466 |
3,02 |
3.694 |
5,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282.438 |
0,71 |
81.882 |
19,02 |
|
| 2025-11-06 |
13F |
Gruss & Co., LLC
|
|
|
|
2.000 |
100,00 |
631 |
117,99 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
20.289 |
2,00 |
6.538 |
4,19 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
183.133 |
74,48 |
54.251 |
111,30 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.525 |
0,00 |
496 |
3,12 |
|
| 2025-11-14 |
13F |
Ehrenkranz Partners L.P.
|
|
|
|
1.100 |
|
347 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
570 |
0,00 |
184 |
2,23 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
7.300 |
|
2.303 |
|
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.100 |
0,00 |
326 |
20,82 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
775.900 |
3,33 |
244.742 |
12,43 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.163 |
20,89 |
1.944 |
31,55 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.400 |
|
4.227 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
389.200 |
-37,98 |
122.765 |
-32,52 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
169.139 |
56,30 |
53.352 |
70,06 |
|
| 2026-01-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.132 |
-1,16 |
687 |
1,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47.292 |
-4,83 |
13.710 |
12,48 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4.616 |
-26,46 |
1.487 |
-24,90 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.804 |
-5,70 |
523 |
11,30 |
|
| 2026-02-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.418 |
-0,49 |
779 |
1,70 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6.739 |
-12,54 |
2.126 |
-4,79 |
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
4.166 |
2,23 |
1.342 |
4,44 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.028 |
-331,42 |
-13.054 |
-373,55 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.060 |
-44,52 |
664 |
-43,38 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12.712 |
2,50 |
4.096 |
12,72 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
55.656 |
-0,07 |
17.556 |
8,73 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.582 |
-1,77 |
3.068 |
16,09 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
321 |
47,25 |
101 |
60,32 |
|
| 2026-02-06 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.871 |
1,52 |
603 |
3,61 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117.668 |
-2,35 |
34.113 |
15,41 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
12.171 |
2,94 |
3.839 |
11,99 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.515 |
-19,30 |
1.309 |
-4,66 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
4.907 |
-0,61 |
1.581 |
1,54 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
453.969 |
-28,73 |
143.195 |
-22,46 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.619 |
-25,58 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119.300 |
61,87 |
37.631 |
76,12 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12.500 |
0,00 |
3.768 |
14,15 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.185.200 |
-14,22 |
373.848 |
-6,66 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
727 |
87,37 |
234 |
91,80 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
791 |
13,16 |
255 |
15,45 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
2.010 |
-9,58 |
648 |
-7,70 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
18.233 |
0,00 |
5.401 |
21,10 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
68.238 |
-0,99 |
21.988 |
1,14 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.599 |
|
8.571 |
|
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
167.263 |
-13,98 |
52.760 |
94.112,50 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
7.416 |
1,26 |
2.390 |
3,42 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11.698 |
0,45 |
3.552 |
-0,20 |
|
| 2026-02-04 |
13F |
Tepp RIA, LLC
|
|
|
|
672 |
0,00 |
217 |
2,37 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.681 |
0,02 |
1.792 |
8,81 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
2.514 |
-9,41 |
793 |
-1,49 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.390 |
-0,29 |
1.092 |
1,87 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
16.737 |
-5,28 |
5.393 |
-3,25 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.017 |
0,20 |
3.228 |
2,35 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.263 |
-19,86 |
407 |
-18,31 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22.733 |
-0,87 |
7.325 |
1,27 |
|
| 2025-11-12 |
13F |
Miramar Capital, LLC
|
|
|
|
52.176 |
1,77 |
16.458 |
10,73 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
33.866 |
2,75 |
10.912 |
4,96 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
9.980 |
-0,41 |
3.216 |
1,71 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40.537 |
-3,87 |
11.752 |
13,61 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161.600 |
-3,69 |
46.849 |
13,82 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.184.407 |
-0,93 |
373.454 |
7,79 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
New Perspectives, Inc
|
|
|
|
1.703 |
0,00 |
549 |
2,05 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
66.652 |
0,31 |
21.024 |
9,14 |
|
| 2026-01-14 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.427 |
0,00 |
460 |
2,00 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76.088 |
4,44 |
22.059 |
23,43 |
|
| 2025-11-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3.279 |
0,00 |
1.034 |
8,84 |
|
| 2026-01-21 |
13F |
Planning Directions Inc
|
|
|
|
705 |
0,57 |
227 |
2,71 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.977 |
-10,81 |
996 |
-1,78 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19.005 |
|
5.630 |
|
|
| 2026-01-21 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
43.304 |
-1,07 |
13.953 |
1,06 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
198.462 |
-0,79 |
62.601 |
7,94 |
|
| 2025-09-26 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
363.919 |
-6,57 |
107.807 |
13,14 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114.884 |
0,36 |
36.238 |
9,20 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
570.785 |
1,11 |
169.089 |
22,45 |
|
| 2026-02-06 |
13F |
Gambit Capital Management, LLC
|
|
|
|
3.782 |
|
1.219 |
|
|
| 2025-11-14 |
13F |
Teramo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Trevian Wealth Management LLC
|
|
|
|
1.596 |
0,57 |
514 |
2,80 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
39.638 |
1,68 |
12.503 |
10,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7.816 |
-0,18 |
2.266 |
17,97 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
20.352 |
3,04 |
64 |
12,28 |
|
| 2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
23.703 |
12,37 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
342.390 |
0,70 |
110.325 |
2,86 |
|
| 2025-11-14 |
13F |
Permanens Capital L.P.
|
|
|
|
21.121 |
11,89 |
6.662 |
21,75 |
|
| 2025-11-13 |
13F |
Keystone Financial Services
|
|
|
|
8.920 |
3,06 |
2.814 |
12,12 |
|
| 2025-11-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
23.890 |
0,00 |
7.536 |
8,81 |
|
| 2026-02-06 |
13F |
Wolff Financial Management Llc
|
|
|
|
3.209 |
0,00 |
1.034 |
2,17 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.684 |
1,86 |
865 |
3,97 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
234 |
0,00 |
76 |
2,74 |
|
| 2025-11-13 |
13F |
DCM Advisors, LLC
|
|
|
|
30.247 |
-4,23 |
9.541 |
4,21 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
38.527 |
1,63 |
12.152 |
10,57 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
38.599 |
0,43 |
12.437 |
2,60 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.712.330 |
27,91 |
1.801.840 |
39,17 |
|
| 2026-01-27 |
13F |
Latitude Advisors, LLC
|
|
|
|
5.281 |
0,04 |
1.702 |
2,16 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
1.290 |
7,59 |
416 |
9,79 |
|
| 2026-02-05 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.225 |
7,55 |
395 |
9,75 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
33.672 |
-36,55 |
10.621 |
-30,96 |
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30.971 |
0,00 |
9.769 |
8,81 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17.659 |
-0,48 |
5.570 |
8,28 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
386 |
56,28 |
114 |
90,00 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.852 |
2,46 |
3.497 |
4,67 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.742 |
1,11 |
865 |
9,92 |
|
| 2026-01-12 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11.921 |
-1,13 |
3.841 |
1,00 |
|
| 2025-11-07 |
13F |
Colrain Capital Llc
|
|
|
|
1.600 |
6,67 |
505 |
16,13 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.361.530 |
-9,29 |
429.467 |
-1,30 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
17.250 |
-8,89 |
5.564 |
-6,85 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.243.112 |
-0,93 |
940.211 |
17,08 |
|
| 2025-11-12 |
13F |
Rs Crum Inc.
|
|
|
|
1.507 |
0,00 |
475 |
8,94 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
24.310 |
-4,57 |
7.668 |
3,85 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.075 |
-3,99 |
2.602 |
-1,96 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
30.893 |
0,01 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
30.081 |
5,90 |
9.693 |
8,18 |
|
| 2026-01-28 |
13F |
Wealth Science Advisors LLC
|
|
|
|
3.112 |
|
1.003 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
104.005 |
13,95 |
33.513 |
21,81 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27.774 |
-13,87 |
8.052 |
1,78 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.426 |
9,95 |
459 |
12,22 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.329 |
10,03 |
2.312 |
19,68 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
37.495 |
-23,36 |
11.108 |
-7,19 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10.587 |
4,99 |
3.339 |
14,23 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
127.112 |
-0,97 |
41 |
0,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
233.894 |
-2,39 |
75.365 |
-0,29 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
15.672 |
-0,92 |
5.050 |
1,20 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.300 |
1,07 |
8.927 |
9,97 |
|
| 2026-02-03 |
13F |
Stack Financial Management, Inc
|
|
|
|
1.046 |
0,00 |
337 |
2,12 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
178 |
0,00 |
43 |
0,00 |
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13.308 |
1,91 |
4.288 |
4,13 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.467.289 |
4,10 |
472.793 |
6,34 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
7.514 |
-6,12 |
2.370 |
2,16 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
492.554 |
0,00 |
145.914 |
21,10 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.293 |
0,84 |
739 |
2,93 |
|
| 2026-01-28 |
13F |
Outfitter Financial LLC
|
|
|
|
15.612 |
-3,70 |
5.030 |
-1,62 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
399.506 |
15,21 |
126.016 |
25,35 |
|
| 2026-02-05 |
13F |
bLong Financial, LLC
|
|
|
|
7.425 |
-1,33 |
2.392 |
0,80 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
25.342 |
-51,82 |
7.994 |
-47,59 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
14.131 |
11,18 |
4.553 |
13,57 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65.988 |
-2,21 |
19.131 |
15,58 |
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
7.531 |
|
2.427 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
158.702 |
1,80 |
51 |
4,08 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
111.077 |
-20,50 |
35.791 |
-18,79 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
82.930 |
-9,88 |
24.042 |
6,51 |
|
| 2026-02-06 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
25.861 |
-11,71 |
8.333 |
-9,81 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
3.398 |
|
1.095 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.634 |
22,98 |
1.493 |
25,67 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
648 |
|
209 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.661 |
|
858 |
|
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10.000 |
0,00 |
2.962 |
21,10 |
|
| 2026-01-15 |
13F |
4J Wealth Management LLC
|
|
|
|
1.036 |
0,00 |
334 |
2,15 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.382 |
72,72 |
1.594 |
109,19 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20.009 |
-7,15 |
5.801 |
9,72 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
263.716 |
8,63 |
76.454 |
28,26 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.987 |
0,40 |
627 |
9,25 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
29.404 |
-3,55 |
9.474 |
-1,48 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
64.976 |
10,24 |
20.495 |
19,35 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
26.268 |
-1,83 |
7.615 |
16,03 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
24.320 |
0,00 |
7.051 |
18,19 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
37.262 |
0,13 |
12.007 |
2,28 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
1.395 |
0,22 |
440 |
9,18 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8.913 |
0,00 |
2.872 |
2,13 |
|
| 2025-10-31 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
6.005 |
0,00 |
1.894 |
8,85 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27.808 |
-2,50 |
8.960 |
-0,40 |
|
| 2025-11-12 |
13F |
DKRT Investments Corp.
|
|
|
|
125.000 |
0,00 |
39.429 |
8,80 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15.680 |
1,10 |
5.052 |
3,27 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.508 |
-17,50 |
727 |
-2,42 |
|
| 2026-01-21 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.048 |
-66,59 |
338 |
-65,93 |
|
| 2026-01-14 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
109.019 |
-0,33 |
35.128 |
1,82 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
7.976 |
-1,98 |
2.570 |
0,16 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.170.115 |
0,43 |
339.228 |
18,69 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62.478 |
95,55 |
19.708 |
112,77 |
|
| 2026-01-15 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
652 |
0,62 |
210 |
2,94 |
|
| 2025-11-07 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
12.338 |
4,40 |
3.892 |
13,57 |
|
| 2026-01-15 |
13F |
Signature Wealth Management Group
|
|
|
|
2.063 |
0,00 |
665 |
2,15 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
83.909 |
-14,52 |
24.326 |
1,02 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
636.914 |
0,52 |
200.902 |
9,37 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.158.382 |
0,02 |
680.819 |
8,72 |
|
| 2026-02-05 |
13F |
Mason & Associates Inc
|
|
|
|
8.327 |
7,82 |
2.683 |
10,14 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37.907 |
-1,14 |
12.214 |
0,99 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
800 |
0,00 |
252 |
9,09 |
|
| 2025-10-24 |
13F |
Berkshire Bank
|
|
|
|
34.974 |
-4,48 |
11.032 |
3,93 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.976 |
0,30 |
959 |
2,46 |
|
| 2026-01-15 |
13F |
Essential Planning, LLC.
|
|
|
|
1.399 |
2,42 |
451 |
4,65 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.897 |
-10,10 |
2.867 |
-8,14 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
73.907 |
-0,74 |
23.814 |
1,40 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.771 |
8,18 |
2.136 |
17,70 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
137.311 |
1,26 |
44.244 |
3,44 |
|