| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
203.897 |
4,44 |
16.140 |
-7,90 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
3.812 |
15,10 |
401 |
44,77 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
117.664 |
55,23 |
9.192 |
42,34 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6.642 |
0,06 |
557 |
6,10 |
|
| 2026-02-05 |
13F |
Payden & Rygel
|
|
|
|
198.100 |
0,10 |
21 |
25,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
21.352 |
69,57 |
1.668 |
55,60 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
25.567 |
50,93 |
2.691 |
89,37 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
161 |
373,53 |
17 |
750,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
495.633 |
-27,27 |
41.598 |
-22,89 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
969 |
33,84 |
102 |
68,33 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.926 |
0,00 |
1.045 |
25,33 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
192.787 |
0,00 |
15.061 |
-8,31 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
228.527 |
-35,67 |
19.180 |
-31,79 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
29.949 |
10,91 |
2.340 |
1,70 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
24.374 |
0,00 |
1.929 |
0,00 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
68.380 |
1.728,83 |
7.198 |
2.199,36 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
17.020 |
16,41 |
1.792 |
45,97 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
201.158 |
-1,26 |
15.924 |
-12,92 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.225 |
-5,84 |
271 |
-0,37 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.596 |
32,89 |
129 |
40,66 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
18.324 |
3,22 |
1.929 |
29,48 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
105.523 |
43,51 |
8.353 |
26,56 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.333 |
1,06 |
106 |
-11,02 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
99.900 |
-46,26 |
8.385 |
-43,02 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
294 |
58,92 |
31 |
100,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
330.649 |
-2,11 |
27.751 |
3,79 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
597 |
0,00 |
63 |
24,00 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
14.624 |
236,57 |
1.227 |
257,73 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17.202 |
1,24 |
1.811 |
26,93 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.743 |
-9,14 |
650 |
-3,71 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
10.958 |
11,90 |
1.153 |
40,44 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
7.312 |
-28,40 |
614 |
-24,13 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
123.366 |
-3,08 |
10.354 |
2,77 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.291.300 |
-6,06 |
192.309 |
-0,39 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
414 |
4,28 |
35 |
9,68 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10.151 |
-1,66 |
1.069 |
23,33 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.152 |
-4,04 |
329 |
-15,46 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
956 |
0,00 |
101 |
25,00 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
437.074 |
-0,73 |
46.006 |
24,50 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
4.683 |
14,05 |
493 |
43,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
284.228 |
-0,47 |
29.918 |
24,83 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
248.998 |
15,87 |
20.898 |
22,85 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
8.290 |
-0,36 |
873 |
24,93 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
339 |
-5,04 |
27 |
-18,75 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
374 |
0,00 |
39 |
25,81 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
84.185 |
0,78 |
9 |
14,29 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4.671 |
0,00 |
492 |
25,26 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
8.471 |
0,00 |
711 |
5,97 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.518 |
450,30 |
358 |
389,04 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
41.756 |
-6,99 |
4.395 |
16,67 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.086 |
202,18 |
1.748 |
166,46 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
24.205 |
4,62 |
2.548 |
31,22 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.900 |
-7,54 |
411 |
15,82 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
17.886 |
-9,65 |
1.501 |
-4,21 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
69.024 |
-0,42 |
7.265 |
24,89 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
411.097 |
-12,64 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.226 |
0,19 |
761 |
25,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
81.536 |
-1,78 |
6.843 |
4,14 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35.244 |
0,03 |
2.958 |
6,02 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
5.693 |
-1,04 |
599 |
24,27 |
|
| 2025-11-14 |
13F |
Brick & Kyle, Associates
|
|
|
|
71.481 |
9,34 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
41.538 |
73,39 |
3.245 |
58,94 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.052 |
16,62 |
1.429 |
2,81 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
279.848 |
4,27 |
23.488 |
10,55 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
5.395 |
-2,92 |
589 |
26,39 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
56.876 |
9,18 |
5.987 |
36,92 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
167.912 |
-2,21 |
13.292 |
-13,76 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
24.161 |
6,86 |
2.543 |
34,05 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
180.712 |
95,40 |
14.305 |
72,33 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
84.400 |
-0,20 |
7.084 |
5,81 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
14.280 |
|
1.503 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
5.641 |
-94,12 |
473 |
-93,77 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
8.617 |
4,46 |
907 |
31,07 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.244 |
|
273 |
|
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
564.570 |
|
44.104 |
|
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
52.670 |
-1,14 |
4.421 |
4,81 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
39.994 |
-3,43 |
3.390 |
2,32 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12.666 |
-2,89 |
1.003 |
-14,36 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
113.254 |
39,95 |
8.965 |
23,43 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.523 |
|
1.070 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
101.425 |
-7,11 |
10.676 |
16,50 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
30.539 |
29,33 |
3.215 |
62,24 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
19.058 |
-1,55 |
1.600 |
4,37 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
15.118 |
-10,28 |
1.269 |
-4,88 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
64.576 |
44,67 |
5.112 |
27,58 |
|
| 2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
537.068 |
0,11 |
56.532 |
25,55 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.598 |
-1,78 |
1.235 |
-13,40 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
200.558 |
-3,50 |
21.111 |
21,02 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
419.909 |
9,46 |
44.200 |
37,28 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
72.244 |
-1,67 |
5.644 |
-9,84 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.025 |
-98,35 |
319 |
-98,54 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24.079 |
0,24 |
2.021 |
6,26 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
177.300 |
1,93 |
14.881 |
8,07 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
162.591 |
-3,48 |
17.114 |
21,05 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
266.885 |
-4,90 |
21.127 |
-16,13 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.242 |
5,99 |
573 |
-6,53 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
8.230 |
64,37 |
873 |
106,38 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
71.579 |
3,30 |
6.008 |
9,52 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.263 |
0,80 |
659 |
26,49 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
1.062.931 |
18,69 |
89.212 |
10,98 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
180.000 |
16,13 |
15.107 |
8,59 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
66.475 |
42,87 |
6.997 |
79,18 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
95.899 |
-2,83 |
7.591 |
-14,30 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
260.000 |
33,33 |
21.822 |
41,36 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.955 |
6,83 |
248 |
13,30 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
225.948 |
17,86 |
18.964 |
24,96 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.830 |
110,20 |
1.245 |
163,77 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.851 |
3,08 |
379 |
-5,50 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
636 |
0,00 |
50 |
-9,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.691 |
116,05 |
530 |
90,97 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
232 |
3,11 |
18 |
-10,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.469.104 |
-4,91 |
123.302 |
0,82 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.797.434 |
2,08 |
196.036 |
27,08 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
9.199 |
-3,73 |
976 |
20,64 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
809 |
-2,76 |
85 |
23,19 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
116.013 |
-0,27 |
9.063 |
-8,57 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
546 |
0,92 |
46 |
7,14 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13.949 |
-0,07 |
1.171 |
5,98 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
43.956 |
-2,04 |
4.627 |
22,84 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
25.843 |
-46,96 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.522 |
-1,42 |
687 |
23,60 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
63.213 |
-0,02 |
5.305 |
5,99 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
19.134 |
42,46 |
1.495 |
30,59 |
|
| 2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
9.274 |
-1,73 |
976 |
23,23 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
115.751 |
-0,22 |
12.184 |
25,13 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
53.195 |
-7,01 |
4.465 |
-1,41 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
24.300 |
77,37 |
2.039 |
88,10 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
50.600 |
26,82 |
4.247 |
34,45 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.202 |
12,03 |
1.188 |
2,68 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.040 |
-11,19 |
110 |
10,10 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
10.176 |
-1,80 |
1.071 |
22,40 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
885 |
6,24 |
70 |
2,94 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
513 |
-31,14 |
41 |
-39,39 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
231.523 |
9,31 |
24.370 |
37,09 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.400 |
0,00 |
118 |
6,36 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
302.050 |
9,87 |
23.596 |
0,74 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
22.186 |
3,77 |
1.862 |
10,05 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
402 |
1,52 |
32 |
-11,43 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.458 |
0,00 |
469 |
25,40 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
170.310 |
25,69 |
13.305 |
15,25 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
29.803 |
12,03 |
3.137 |
44,16 |
|
| 2025-11-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
60.562 |
2,01 |
5.083 |
8,15 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
352.977 |
-11,99 |
37.154 |
10,38 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14.045 |
-1,81 |
1.097 |
-9,93 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.449 |
|
0 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
6.123 |
-87,75 |
514 |
-87,04 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
7.100 |
-7,85 |
747 |
15,63 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
6.873 |
-4,26 |
724 |
20,10 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
4.816 |
0,19 |
507 |
25,56 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.466 |
112,29 |
1.207 |
166,23 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
18.663 |
5,33 |
1.964 |
32,08 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
44.551 |
10,22 |
4.689 |
38,24 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.393.368 |
-16,52 |
284.793 |
-11,50 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
30.627 |
4,60 |
2.393 |
-4,09 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
29.562 |
-2,94 |
3.137 |
21,50 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
12.981 |
3,90 |
1.089 |
10,11 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.193.915 |
1,89 |
126 |
27,55 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.612 |
|
275 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.949 |
-16,41 |
416 |
2,22 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
73.466 |
0,11 |
6.166 |
6,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
59.755 |
32,43 |
4.730 |
16,79 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.667 |
1.337,07 |
130 |
1.344,44 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.938 |
10,41 |
309 |
38,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
722.100 |
-9,11 |
76.008 |
13,99 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
21.030 |
0,12 |
1.782 |
6,08 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
252.024 |
2.005,64 |
26.528 |
2.542,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.009.000 |
13,46 |
106.207 |
42,30 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
18.196 |
4,54 |
1.440 |
-7,81 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
48.989 |
23,14 |
5.157 |
54,42 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
251.233 |
-45,80 |
19.888 |
-52,20 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
422 |
160,49 |
35 |
191,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
155.636 |
13,15 |
12.320 |
-0,21 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
938.715 |
-46,24 |
78.786 |
-43,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
41.730 |
-1,67 |
4.392 |
23,34 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
478.053 |
-13,80 |
37.843 |
-23,98 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
560.200 |
-22,69 |
47.018 |
-18,03 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.693 |
0,79 |
394 |
6,79 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.914 |
23,51 |
6.168 |
8,92 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
289.720 |
9,59 |
30.496 |
37,43 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26.400 |
0,00 |
2.090 |
-11,82 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.758 |
-1,36 |
606 |
-9,55 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
1.992 |
|
210 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.039 |
-16,68 |
81 |
-23,58 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
122.866 |
-0,39 |
13.014 |
24,80 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
307.200 |
7,19 |
24.318 |
-5,47 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
290.739 |
15,20 |
24.402 |
22,14 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
110.620 |
40,50 |
11.644 |
76,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.560 |
63,30 |
282 |
44,10 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.128 |
25,74 |
863 |
57,59 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.630 |
-6,79 |
908 |
16,86 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
420 |
6,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
282.910 |
11,86 |
29.782 |
31,53 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.314 |
0,00 |
812 |
30,81 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
454.459 |
26,74 |
35.975 |
11,78 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
118.180.178 |
-0,26 |
10.013.630 |
5,70 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
155.714 |
-4,20 |
13.069 |
1,57 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.356.338 |
-10,02 |
142.768 |
12,85 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
164.356 |
-1,72 |
17.300 |
23,26 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
26.005 |
-4,30 |
2.183 |
1,44 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
140.436 |
-1,23 |
11.117 |
-12,90 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
45.560 |
0,96 |
3.824 |
7,03 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.709.722 |
-51,76 |
143.509 |
-48,87 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
156.712 |
-9,27 |
12.242 |
-28,28 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.481 |
-24,15 |
1.490 |
-0,07 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
18.300 |
-2,66 |
1.536 |
3,16 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
278.010 |
105,93 |
23.333 |
118,35 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
3.860 |
15,26 |
406 |
44,48 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.905 |
2,25 |
388 |
-9,77 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.951 |
156,47 |
788 |
104,42 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.841 |
-2,45 |
937 |
-13,96 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
16.746.990 |
-38,05 |
1.405.575 |
-34,32 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.411 |
0,00 |
254 |
25,25 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.500 |
0,00 |
263 |
25,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.278.131 |
9,19 |
135 |
36,73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
455 |
8,59 |
48 |
34,29 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
613 |
|
65 |
|
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
15.910 |
834,78 |
1.259 |
649,40 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.924 |
-83,34 |
204 |
-78,95 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
6.114 |
|
529 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
126.344 |
-1,78 |
11 |
0,00 |
|
| 2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
215.997 |
-4,25 |
22.736 |
20,08 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
127.960 |
0,76 |
13.469 |
26,37 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
17.401 |
12,99 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
16.439 |
-7,09 |
1.380 |
-1,50 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
24.938 |
-8,63 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5.740 |
0,79 |
604 |
26,62 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
1.709.626 |
-13,95 |
143.489 |
-8,78 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97.818 |
48,88 |
10.296 |
86,72 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
17.028 |
-24,41 |
1.429 |
-19,85 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
448.059 |
-2,55 |
37.606 |
3,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
421.930 |
3,83 |
44 |
29,41 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
7.919 |
6,74 |
619 |
-2,22 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.373 |
15,87 |
420 |
6,08 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
724.490 |
-1,80 |
76.260 |
23,15 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
369 |
7,89 |
31 |
11,11 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.877 |
0,00 |
149 |
-11,90 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
10.636 |
-19,56 |
1.122 |
0,81 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10.019 |
-6,02 |
1.055 |
17,90 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.538 |
90,32 |
884 |
101,83 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
204.326 |
0,00 |
17.149 |
6,03 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.468 |
|
433 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.486 |
-0,46 |
880 |
5,64 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
47.743 |
-18,73 |
3.730 |
-25,49 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
591 |
9,65 |
62 |
37,78 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.891 |
0,00 |
304 |
25,62 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
107.739 |
-4,98 |
8.529 |
-16,20 |
|
| 2026-02-05 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
92.737 |
15,52 |
9.761 |
44,89 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.121 |
0,00 |
855 |
25,40 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.427.066 |
-50,85 |
202.661 |
-48,15 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
845.226 |
24,80 |
66.029 |
-24,55 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
69.200 |
6,76 |
7.285 |
33,89 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.563 |
0,00 |
1.912 |
5,93 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
151.000 |
84,15 |
11.953 |
62,40 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.094 |
-3,09 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
166 |
0,00 |
17 |
30,77 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8.668 |
-1,82 |
912 |
23,08 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
13.800 |
0,00 |
1.158 |
1,49 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
13.408 |
75,84 |
1.047 |
61,33 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
17.525 |
-1,10 |
1.845 |
24,01 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.191 |
29,31 |
569 |
14,03 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
19.832 |
-5,80 |
2.088 |
18,18 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
6.845 |
-0,91 |
720 |
24,35 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
75.011 |
-0,39 |
6.296 |
5,60 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
256.591 |
-0,83 |
21.539 |
5,15 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
635.999 |
4,06 |
50.346 |
-8,23 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
7.817.938 |
-3,90 |
656.167 |
1,89 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
14.323 |
5,72 |
1.134 |
-6,83 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
945.929 |
52,87 |
73.896 |
40,17 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
12.046 |
0,84 |
1.011 |
6,88 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.703 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.756 |
-3,77 |
395 |
20,80 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
11.227 |
7,79 |
1.182 |
35,13 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
169.736 |
2,68 |
18.145 |
26,11 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.146 |
|
226 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.526 |
0,00 |
212 |
6,53 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
74.240 |
-2,42 |
5.877 |
-13,94 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
27.050 |
5,22 |
2.847 |
31,99 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.105 |
2,97 |
2.621 |
-9,19 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.637.843 |
-1,07 |
137.465 |
4,89 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
149.818 |
|
11.860 |
|
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
715 |
-32,55 |
57 |
-41,05 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
91.060 |
-1,64 |
9.585 |
23,36 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
88.715 |
1,10 |
7 |
16,67 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
213.237 |
-4,64 |
22.445 |
19,60 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.217.900 |
5,21 |
128.196 |
31,94 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58.142 |
-62,01 |
4.603 |
-66,50 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
675 |
|
71 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
10.997 |
-6,42 |
1.158 |
17,34 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
62.260 |
-0,87 |
6.553 |
24,32 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.928 |
-9,29 |
469 |
-19,97 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
30.186 |
0,29 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.716 |
79,69 |
134 |
65,43 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
1.911 |
-27,14 |
201 |
-8,64 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
3.789 |
-4,61 |
399 |
19,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
260.548 |
698,54 |
20.354 |
632,42 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4.908 |
0,20 |
517 |
25,55 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
118.564 |
-0,38 |
9.951 |
5,64 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
101.341 |
3,56 |
10.667 |
29,88 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
19.001 |
-4,55 |
2.000 |
19,76 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.676 |
-5,74 |
0 |
|
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
5.281 |
0,00 |
443 |
5,98 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.138 |
|
90 |
|
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
6.920 |
0,00 |
728 |
25,52 |
|
| 2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.865.444 |
-2,13 |
196.357 |
22,74 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.565 |
0,00 |
3.169 |
-8,33 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.337 |
50,16 |
581 |
32,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3.358 |
7,66 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.851 |
0,00 |
511 |
25,31 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.898 |
0,00 |
621 |
25,25 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.059 |
-17,01 |
559 |
9,39 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
5.847 |
-2,66 |
491 |
3,16 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
52.509 |
1,93 |
5.527 |
27,85 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.380 |
11,15 |
356 |
39,22 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.267.985 |
0,07 |
106.422 |
6,10 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.766 |
|
1.575 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
37.926 |
-15,56 |
3.002 |
-25,53 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
315.335 |
-3,58 |
26.466 |
2,23 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
856.743 |
2,27 |
71.906 |
8,44 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38.760 |
-13,49 |
3.253 |
-8,26 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.495 |
159,47 |
894 |
226,28 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
19.844.936 |
16,58 |
1.665.585 |
23,60 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.155 |
|
171 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.778 |
6,45 |
737 |
13,38 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
16.668 |
0,00 |
1.496 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.144 |
7,48 |
4.524 |
-5,22 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.473 |
3,91 |
892 |
30,26 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
3.283 |
13,87 |
346 |
43,15 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
172.032 |
7,25 |
18.108 |
34,50 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.455 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11.977 |
-1,76 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
14.028 |
-0,01 |
1.477 |
25,40 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.157 |
-7,11 |
567 |
-18,09 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
18.000 |
0,00 |
1.511 |
6,04 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.747 |
0,51 |
231 |
6,48 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15.663 |
35,94 |
1.240 |
19,83 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
111 |
0,00 |
12 |
22,22 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
91.034 |
0,00 |
7.112 |
-8,32 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
33.900 |
-15,46 |
3.568 |
-0,59 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
406.255 |
6,18 |
34.097 |
12,58 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8.784 |
0,10 |
925 |
18,16 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.134.057 |
15,41 |
95.181 |
22,36 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23.217 |
-14,44 |
2.031 |
101.450,00 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
3.300 |
0,00 |
347 |
25,72 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.958 |
9,26 |
1.048 |
37,17 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
35.201.647 |
10,62 |
2.954.492 |
17,29 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18.723 |
3,05 |
1.571 |
9,25 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.809 |
-1,88 |
611 |
23,19 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.829 |
2,67 |
1.666 |
28,75 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
731.900 |
19,61 |
61.428 |
26,82 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
552.800 |
50,67 |
46.397 |
59,75 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.949 |
-21,67 |
3.479 |
-30,90 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
26.683 |
45,32 |
2.240 |
54,09 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
88.227 |
16,65 |
6.984 |
2,89 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.417 |
6,64 |
623 |
13,09 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
484.645 |
36,45 |
38.364 |
20,33 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
565.237 |
1,48 |
47 |
6,82 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
361.537 |
-8,81 |
30.344 |
-3,31 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.574.051 |
5,77 |
132.110 |
12,14 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.986 |
-10,79 |
311 |
-18,16 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
58.537 |
0,00 |
4.573 |
-8,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
553.424 |
0,00 |
43.233 |
-8,31 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
89.385 |
-5,22 |
9.409 |
18,86 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.701 |
-32,38 |
289 |
-37,98 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
49.077 |
8,78 |
5.166 |
36,42 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.390 |
-2,29 |
673 |
22,63 |
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
2.169 |
|
228 |
|
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.273 |
0,00 |
417 |
-11,84 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
13.239 |
21,69 |
1.394 |
52,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.753 |
12,25 |
1.168 |
-1,02 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.559.488 |
|
585.192 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.417 |
-27,27 |
350 |
-35,96 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
12.133 |
-3,49 |
1.018 |
2,31 |
|
| 2025-10-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
146.368 |
16,75 |
12.285 |
23,78 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.003.339 |
4,22 |
78.381 |
-36,99 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
99.251 |
2,84 |
7.857 |
-9,31 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
36.593 |
-43,17 |
3.852 |
-28,74 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
871.679 |
-6,95 |
91.946 |
18,04 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
73.350 |
-0,60 |
7.721 |
24,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.436 |
-7,63 |
1.697 |
-18,54 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
17 |
6,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.987 |
2,46 |
3.799 |
-9,64 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.401 |
|
202 |
|
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
25.091 |
7,57 |
2.641 |
34,95 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
392.779 |
-3,94 |
32.966 |
1,85 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.582 |
-19,61 |
284 |
-29,07 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.978 |
1,12 |
1.186 |
-10,84 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
932.997 |
-3,48 |
98.207 |
21,05 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3.402 |
3,62 |
286 |
10,04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
15.395 |
-2,25 |
1.219 |
-13,80 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
28.581 |
25,49 |
3.008 |
57,40 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
4.052 |
-6,98 |
340 |
-1,16 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
14.621 |
33,27 |
1.227 |
41,36 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
69.321 |
61,26 |
5.487 |
42,22 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230.000 |
-19,30 |
18.207 |
-28,83 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
52.857 |
17,83 |
4.436 |
24,92 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.450 |
3,93 |
1.100 |
30,37 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
24.439 |
-0,01 |
2.572 |
25,40 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
43.475 |
-5,01 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
152.740 |
-2,57 |
16.077 |
22,19 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
28.388 |
-5,96 |
2.988 |
17,96 |
|
| 2025-11-19 |
13F |
Penobscot Wealth Management
|
|
|
|
5.417 |
-0,75 |
455 |
5,09 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
11.787 |
7,78 |
989 |
14,34 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
27.764 |
0,00 |
2.169 |
-8,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.644 |
-10,50 |
489 |
12,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.500 |
8,93 |
1.227 |
-3,99 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.001 |
|
78 |
|
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
2.600 |
-7,37 |
276 |
16,03 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
115.101 |
-21,53 |
12.116 |
-1,58 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.598 |
8,78 |
484 |
36,44 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
75.366 |
70,41 |
5.888 |
56,24 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
11.600 |
346,15 |
1.221 |
460,09 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.838 |
0,00 |
154 |
5,48 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
7.100 |
|
555 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
10.300 |
296,15 |
1.084 |
397,25 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.730 |
21,10 |
498 |
42,41 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.704 |
0,00 |
811 |
25,39 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.600 |
103,51 |
918 |
79,65 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
157.282 |
-5,71 |
13.201 |
-0,03 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1.000.000 |
300,00 |
83.945 |
441.715,79 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
39.031 |
-2,35 |
4.108 |
22,48 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
12.263 |
0,00 |
1.029 |
6,08 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
268.433 |
0,00 |
22.746 |
5,97 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34.545 |
1,95 |
3.636 |
27,89 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
142.319 |
16,17 |
11.945 |
23,17 |
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
1.955 |
|
210 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
58.337 |
-0,84 |
6.180 |
25,18 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
346.437 |
-38,31 |
29.076 |
-34,59 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
125.576 |
-5,43 |
9.941 |
-16,60 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
4.874 |
5,20 |
513 |
31,96 |
|
| 2025-10-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
4.589 |
40,55 |
385 |
49,22 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
893.535 |
0,00 |
69.803 |
-8,31 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
587 |
-9,13 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
14.118 |
3,97 |
1.486 |
30,47 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
16.493 |
0,81 |
1.736 |
26,44 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
234 |
-99,00 |
20 |
-99,38 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.802 |
177,04 |
1.156 |
154,07 |
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
4.123 |
0,00 |
346 |
6,13 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
907 |
-10,82 |
72 |
-21,98 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
3.071 |
|
323 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.685 |
-44,79 |
210 |
-62,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12.745 |
-37,48 |
1.070 |
-33,73 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113.997 |
0,34 |
11.999 |
25,84 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
103.679 |
-18,72 |
8.207 |
-28,32 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
9.949 |
4,79 |
881 |
17,31 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
16.400 |
-21,53 |
1.386 |
-16,87 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
23.668 |
0,00 |
2.491 |
25,43 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
18.569 |
-3,95 |
1.955 |
20,47 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
20.734 |
36,15 |
2.182 |
70,74 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10.664 |
55,47 |
833 |
42,64 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
351 |
-39,79 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
8.946 |
-3,64 |
949 |
21,69 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
519.558 |
-0,29 |
54.689 |
25,06 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
15.157 |
-0,24 |
1.595 |
25,10 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.140 |
10,68 |
331 |
38,66 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
679 |
0,59 |
71 |
26,79 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.118 |
-0,60 |
433 |
24,78 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.804 |
-0,23 |
927 |
25,14 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
11.940 |
-1,65 |
1 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.589 |
55,29 |
593 |
42,31 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.082 |
|
219 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
369 |
|
31 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
39.183 |
18,33 |
3.289 |
25,45 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
111.534 |
-1,42 |
11.740 |
23,64 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
43.501 |
-0,35 |
4.579 |
24,98 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
66.039 |
-0,62 |
5.543 |
7,36 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12.853 |
0,17 |
1.079 |
6,21 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
109.069 |
-0,21 |
11 |
22,22 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
13.242 |
-3,70 |
1.394 |
20,71 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
612 |
1,83 |
51 |
8,51 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
519.889 |
9,25 |
43.527 |
15,59 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.970.487 |
1,62 |
417.173 |
7,75 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
64.947 |
-0,29 |
6.836 |
25,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
174.352 |
-3,27 |
13.802 |
-14,70 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
470.436 |
4,99 |
39.498 |
11,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.319 |
-3,09 |
263 |
-14,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
271.888 |
37,13 |
29 |
75,00 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.225 |
-4,20 |
655 |
20,18 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.722 |
44,79 |
575 |
73,72 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
326.753 |
-1,46 |
27.424 |
4,47 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
158.196 |
-2,67 |
13.277 |
3,19 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
58.095 |
|
4.876 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.157 |
7,96 |
227 |
35,93 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.127 |
|
224 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.751 |
-6,28 |
614 |
-17,39 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.350 |
8,17 |
281 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.083 |
-1,16 |
1.182 |
4,79 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1.100 |
|
92 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
28.358 |
24,91 |
2.985 |
56,64 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
357.597 |
5,94 |
30.013 |
12,33 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.954 |
-21,72 |
2.206 |
-1,83 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.328 |
88,10 |
105 |
66,67 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
29.212 |
0,02 |
3.075 |
25,78 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11.768 |
-11,98 |
1.018 |
-3,05 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39.567 |
0,00 |
3.091 |
-8,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
56.240 |
5,85 |
4.452 |
-6,67 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
17.607.847 |
-3,57 |
1.393.837 |
-14,96 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
193.095 |
1,21 |
20.325 |
26,94 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
6.768 |
-0,51 |
712 |
24,91 |
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
17.021 |
1,97 |
1.429 |
8,10 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
19.449 |
-0,64 |
1.632 |
5,36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225.000 |
87,50 |
17.811 |
65,36 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
22.755 |
-69,09 |
2 |
-80,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
15.801 |
-0,16 |
1.335 |
5,87 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.052 |
20,79 |
742 |
-98,49 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
256.766 |
|
21.550 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.158.977 |
-1,53 |
121.994 |
23,50 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
15.706 |
7,55 |
1.653 |
34,94 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
65.880 |
113,54 |
6.935 |
167,83 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9.684 |
0,59 |
1.019 |
26,27 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.031 |
|
214 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.122 |
-0,95 |
329 |
24,24 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.636 |
0,00 |
2.109 |
-11,80 |
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70.486 |
0,00 |
5.506 |
-8,31 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
827.676 |
19,45 |
87.121 |
49,81 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
1.503 |
-12,97 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.137 |
20,85 |
1.594 |
6,62 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
24.958 |
5,81 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
543 |
198,35 |
43 |
162,50 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
42.258 |
19,22 |
4.448 |
49,56 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
63.649 |
202,50 |
5.038 |
166,84 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
12.584 |
0,00 |
1.056 |
6,02 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.554 |
-14,57 |
34 |
22,22 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
12.654 |
2.147,60 |
1.063 |
2.313,64 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.337 |
4,36 |
878 |
30,90 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.110 |
0,82 |
1.275 |
26,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.800 |
-97,70 |
151 |
-97,57 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
98.587 |
-16,06 |
8.274 |
-11,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
47.224 |
0,00 |
4.971 |
25,41 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.003 |
|
211 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
190.306 |
-19,87 |
14.867 |
-26,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.951 |
1.637,75 |
583 |
1.780,65 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
239.462 |
-1,69 |
18.956 |
-13,30 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
39.185 |
0,00 |
3.061 |
-8,30 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
223 |
0,00 |
23 |
27,78 |
|
| 2025-10-08 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
86.281 |
-1,63 |
6.830 |
-13,24 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
93.433 |
-0,21 |
7.842 |
5,80 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.537 |
-79,65 |
2.854 |
-81,34 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
152.947 |
-0,08 |
12.837 |
5,93 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.158 |
|
227 |
|
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37.063 |
-9,72 |
2.934 |
-20,41 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
153.741 |
-0,27 |
16.183 |
25,07 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
45.104 |
23,32 |
4.748 |
54,68 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
153.000 |
36,66 |
12.111 |
-12,62 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
58 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
111.430 |
3.061,13 |
11.729 |
3.875,93 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
114 |
32,56 |
326 |
126,39 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
620.499 |
53,23 |
52.079 |
62,46 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
79 |
-11,24 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
15.096 |
-5,10 |
1.589 |
19,03 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.126 |
1,46 |
430 |
7,77 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
9.823.608 |
7,58 |
824.495 |
14,06 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
22.736 |
-16,81 |
2.393 |
4,36 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3.806 |
-12,34 |
401 |
9,89 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
131 |
1,55 |
14 |
30,00 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
51.895 |
-7,81 |
4.356 |
-2,27 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
111.587 |
1,75 |
11.746 |
27,61 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
236.544 |
26,94 |
18.588 |
26,11 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
591.874 |
-1,01 |
46.237 |
-9,24 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
4.580 |
-19,69 |
482 |
0,63 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
43.377 |
-10,92 |
3.389 |
-18,32 |
|
| 2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
40.489 |
|
3.398 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
4.039 |
-12,44 |
425 |
9,82 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
12.725 |
-21,78 |
1.068 |
-17,02 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
123.688 |
0,16 |
13.019 |
25,62 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
11.590 |
-0,26 |
1.220 |
19,28 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
45.961 |
-30,50 |
4.838 |
-11,42 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7.400 |
-30,84 |
621 |
-26,68 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50.926 |
1,61 |
4.274 |
7,74 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
18.200 |
-31,32 |
1.528 |
-27,18 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
105.589 |
1,53 |
8.862 |
7,65 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
-15,79 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
14.137 |
0,75 |
1.488 |
26,42 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.098 |
-6,46 |
245 |
-17,51 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.809 |
-2,01 |
302 |
-13,51 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.448.560 |
-8,21 |
876.948 |
-2,68 |
|
| 2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
575.000 |
71.775,00 |
48.260 |
76.501,59 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
46.154 |
0,66 |
4.858 |
26,25 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
755.000 |
420,69 |
63.367 |
452,07 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19.148 |
-30,99 |
2.016 |
-13,45 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
697 |
|
58 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.134.596 |
0,00 |
166.755 |
-8,31 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
1.113.000 |
207,37 |
93.414 |
225,90 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
4.522.390 |
-11,46 |
379.564 |
-6,13 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
121.992 |
-2,95 |
10.239 |
2,90 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.293 |
0,00 |
1.606 |
-11,81 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
19.290 |
22,39 |
2.030 |
53,56 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.465 |
-0,07 |
474 |
24,80 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
1.725.700 |
102,64 |
144.838 |
114,85 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
4.030.721 |
32,32 |
314.880 |
21,32 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
59.002 |
4,86 |
4.952 |
11,18 |
|
| 2026-01-30 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4.118 |
0,00 |
433 |
20,28 |
|
| 2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.517 |
9,72 |
379 |
16,62 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.745 |
0,00 |
289 |
25,22 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
45.419 |
0,72 |
4.781 |
26,32 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55.961 |
36,95 |
4.430 |
20,78 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.482 |
-6,18 |
472 |
17,75 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.625 |
-0,28 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.266 |
0,00 |
378 |
26,85 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
245 |
-38,13 |
21 |
-35,48 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
241.502 |
0,00 |
19.117 |
-11,81 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1.973 |
|
208 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.603 |
0,00 |
554 |
6,13 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.994 |
4,77 |
474 |
-7,60 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
27.798 |
|
2.926 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.080.371 |
5,26 |
164.682 |
-7,17 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
21.500 |
|
2.263 |
63,39 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
90.815 |
-19,15 |
7.622 |
-14,28 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.693.267 |
1,66 |
290 |
1,05 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
14.699 |
1,96 |
1.234 |
8,06 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
711.119 |
3,98 |
75.434 |
30,16 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9.000 |
|
947 |
3,05 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
7.844 |
5,43 |
665 |
11,78 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-26.500 |
-0,38 |
-2.070 |
-8,65 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160.306 |
-2,29 |
16.874 |
22,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
56.067 |
-0,72 |
5.902 |
24,52 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
67.054 |
12,89 |
5.308 |
-0,45 |
|
| 2026-02-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
2.191 |
|
231 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
29.151 |
-47,71 |
3.092 |
-38,48 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
177.665 |
-0,17 |
18.701 |
25,20 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
13.571 |
|
1.139 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41.130 |
|
3.452 |
|
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.286 |
25,04 |
1.293 |
56,92 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.006 |
0,00 |
235 |
-8,59 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
12.365 |
28,06 |
1.038 |
35,73 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
53.099 |
-6,84 |
4.457 |
-1,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
243.948 |
-3,17 |
19.311 |
-14,61 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
15.373 |
-10,67 |
1.618 |
12,05 |
|
| 2026-02-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
50.145 |
-8,61 |
5.278 |
14,61 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
156 |
0,00 |
13 |
8,33 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
19.470 |
|
2.049 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
170.507 |
1,91 |
17.948 |
27,80 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
8.720.884 |
12,42 |
731.946 |
19,20 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
24.430 |
15,90 |
2.572 |
45,34 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.423 |
-0,45 |
875 |
5,56 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
0,00 |
95 |
-12,15 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
32.232 |
-11,58 |
2.705 |
-6,24 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
228.900 |
-33,07 |
18.120 |
-40,97 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
4.739 |
0,83 |
398 |
6,72 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
50.439 |
38,77 |
4.233 |
47,13 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.000 |
9,09 |
937 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
84.880 |
-2,98 |
6.719 |
-14,44 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20.505 |
37,83 |
1.623 |
21,57 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
85.386 |
-3,66 |
8.988 |
20,81 |
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
|
7 |
|
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
19.360 |
3,98 |
2.038 |
30,41 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
146.770 |
3,54 |
11.466 |
-5,07 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
730 |
0,00 |
77 |
24,59 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.707 |
5,61 |
496 |
32,35 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
425.531 |
0,71 |
45 |
25,71 |
|
| 2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.101 |
101,28 |
87 |
77,55 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
16.204 |
0,05 |
1.706 |
25,46 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.664 |
-2,48 |
290 |
-13,95 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
29.725.376 |
-3,40 |
2.353.061 |
-14,81 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
37.799 |
-4,21 |
3.979 |
20,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
535.340 |
0,00 |
42.378 |
-11,81 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
37.150 |
-88,68 |
2.941 |
-90,02 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
4.556 |
1,45 |
480 |
19,45 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.560 |
-65,39 |
1.294 |
-68,28 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
94.862 |
9,48 |
7.509 |
-3,45 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
30.710 |
1,98 |
2.577 |
8,14 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
47.301 |
5,74 |
4.979 |
32,61 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
53.397 |
-29,10 |
4.482 |
-24,83 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
3.566 |
|
299 |
|
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.068 |
0,88 |
174 |
6,79 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
305.900 |
3,48 |
25.674 |
9,72 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4.119 |
-48,21 |
346 |
-45,15 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
209.100 |
-11,17 |
17.550 |
-5,82 |
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
691.069 |
23,16 |
53.986 |
12,93 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.640.300 |
0,00 |
172.674 |
25,46 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.726 |
0,00 |
2.400 |
-8,29 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.607 |
10,25 |
1.012 |
38,30 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
760 |
26,67 |
59 |
15,69 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
37.249 |
17,22 |
4.030 |
45,71 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
86.432 |
|
9.098 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
119.905 |
5,05 |
12.620 |
140.122,22 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
491.480 |
15,19 |
41.249 |
22,12 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
50.876 |
-0,43 |
5.355 |
24,88 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
709.260 |
12,39 |
74.657 |
40,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.431 |
0,00 |
1.617 |
-11,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
255.521 |
0,79 |
20.227 |
-11,11 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
4.462 |
-17,92 |
470 |
2,85 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
13.250 |
-9,80 |
1.049 |
-20,49 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.266.795 |
1,57 |
106.323 |
7,70 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
8.227 |
-17,10 |
866 |
3,97 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20.912 |
163,41 |
1.655 |
132,44 |
|