| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
29 |
-14,71 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.128 |
-5,28 |
818 |
-5,76 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81.280 |
-5,83 |
4.703 |
-22,61 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.357 |
16,80 |
459 |
-1,08 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.826 |
-11,96 |
335 |
-25,45 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
350 |
0,00 |
17 |
-15,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
66 |
-16,46 |
3 |
-33,33 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
806 |
14,33 |
47 |
-28,12 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.344 |
-7,54 |
605 |
-21,63 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
51.870 |
0,93 |
2.544 |
-14,46 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
524 |
23,29 |
30 |
3,45 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.619 |
-29,90 |
1.023 |
-38,14 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.657 |
0,00 |
2.092 |
-15,28 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
53.001 |
26,40 |
2.599 |
7,13 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
445 |
0,00 |
22 |
-16,00 |
|
| 2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
15.434 |
12,12 |
668 |
-1,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188.940 |
0,00 |
10.945 |
-0,48 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
66 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.801 |
-57,13 |
338 |
-62,22 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
37.100 |
-32,05 |
1.818 |
-42,45 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Loews Corp
|
|
|
|
60.000 |
-43,93 |
2.942 |
-52,48 |
|
| 2025-09-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.450 |
-10,91 |
142 |
-11,87 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
124.832 |
10,94 |
6.122 |
-5,98 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
22.378 |
-4,37 |
1.296 |
-4,85 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
763 |
|
44 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
112.436 |
12,83 |
5.514 |
-4,37 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.838 |
-7,11 |
777 |
-21,30 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
25.478 |
0,00 |
1.474 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
949.182 |
-28,88 |
54.986 |
-29,22 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
13.478 |
-42,07 |
584 |
-48,86 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.309 |
-16,12 |
555 |
-28,97 |
|
| 2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
220.859 |
10,84 |
12.794 |
10,31 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
5.174 |
26,69 |
224 |
12,00 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.795 |
0,97 |
1.205 |
0,50 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23.126 |
-19,33 |
1.134 |
-31,60 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.409.446 |
8,24 |
118.160 |
-8,26 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.063 |
-11,12 |
395 |
-24,62 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
125.887 |
|
6.173 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.230 |
-13,02 |
1.518 |
-28,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.492 |
339,42 |
6 |
400,00 |
|
| 2025-10-09 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.468 |
-0,23 |
366 |
-15,47 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205.096 |
0,00 |
11.881 |
-0,48 |
|
| 2025-10-09 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.356 |
-38,51 |
1.685 |
-47,90 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
147.906 |
67,32 |
8.568 |
66,53 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
618 |
0,00 |
36 |
-18,60 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8.064 |
-4,47 |
395 |
-19,06 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.606 |
0,00 |
1.250 |
-17,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.778 |
-8,69 |
334 |
-24,94 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.585 |
-41,52 |
519 |
-50,43 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.617 |
-30,86 |
325 |
-43,18 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
39.479 |
127,54 |
1.709 |
101,06 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
278 |
-72,96 |
14 |
-77,97 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.358 |
-22,25 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190.034 |
-17,25 |
9.319 |
-29,86 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
86.028 |
-17,43 |
4.219 |
-30,03 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.735 |
-56,84 |
100 |
-64,66 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
6.028 |
-38,34 |
261 |
-45,51 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
367 |
-47,94 |
16 |
-55,88 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.692 |
|
203 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209.014 |
0,84 |
12.094 |
-17,13 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10.048 |
28,72 |
475 |
13,37 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
42.948 |
-32,99 |
2.106 |
-43,20 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.881 |
-50,16 |
341 |
-50,44 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
265 |
201,14 |
15 |
150,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
20.500 |
17,90 |
1.057 |
27,69 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.440 |
0,00 |
662 |
-17,89 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.814 |
15,03 |
236 |
-2,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.710 |
0,00 |
157 |
-17,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.988 |
-2,68 |
2.487 |
-20,01 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.557 |
-2,50 |
1.842 |
-17,37 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
231.164 |
-2,53 |
13.391 |
-3,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
3.000,00 |
2 |
|
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.168 |
5,80 |
68 |
-12,99 |
|
| 2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
22.000 |
0,00 |
1.243 |
-26,51 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
233 |
33,91 |
11 |
10,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.202 |
-18,31 |
451 |
-30,72 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
30.022 |
|
1 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
255 |
-9,57 |
15 |
-12,50 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
21 |
-47,50 |
1 |
-50,00 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.075 |
0,00 |
53 |
-16,13 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
6.125 |
0,03 |
300 |
-15,25 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
7.753 |
-48,28 |
380 |
-56,17 |
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
933.397 |
-32,02 |
45.787 |
-42,36 |
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.844 |
|
107 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.183 |
|
1.088 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.325 |
1,99 |
308 |
-16,08 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
259.395 |
59,79 |
15.009 |
31,33 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
4.180 |
-0,59 |
205 |
-16,05 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8,45 |
8 |
-22,22 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
500 |
0,00 |
22 |
-12,50 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.805.168 |
-3,49 |
104.573 |
-3,95 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.845 |
-56,30 |
139 |
-63,03 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.479 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
708.063 |
-1,52 |
34.723 |
-16,53 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
420 |
0,00 |
21 |
-16,67 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
-78,72 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
489.300 |
21,63 |
23.995 |
3,08 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
22.484 |
0,00 |
1.301 |
-17,83 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
740.700 |
20,95 |
36.324 |
2,51 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
221 |
82,64 |
11 |
42,86 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
44.100 |
0,00 |
2.552 |
-17,82 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
-62,40 |
208 |
-69,14 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.461.994 |
2,12 |
169.777 |
-13,44 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105.522 |
-12,55 |
6.113 |
-12,98 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.527 |
928,86 |
196 |
833,33 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.094 |
0,02 |
887 |
-15,20 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.942 |
2,12 |
228 |
1,79 |
|
| 2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
37.293 |
|
2.107 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.071 |
0,00 |
525 |
-17,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.385 |
-4,83 |
138 |
-22,16 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.242 |
8,04 |
1.404 |
7,50 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
24.351 |
-49,48 |
1.194 |
-57,17 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
146.620 |
-1,18 |
7.190 |
-16,24 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.101 |
0,00 |
10.665 |
-0,49 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.435 |
598,31 |
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.190 |
7,02 |
822 |
6,61 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14.524 |
-70,57 |
712 |
-75,06 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
721.409 |
-66,73 |
35.378 |
-71,80 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
13.182.950 |
2,07 |
646.492 |
-13,49 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.788 |
0,00 |
88 |
-15,53 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
93 |
0,00 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
635.697 |
-3,87 |
27.526 |
-15,12 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12.660 |
-46,64 |
617 |
-47,03 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
35.170 |
3,54 |
1.789 |
14,09 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
229.633 |
13,98 |
13.303 |
13,43 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.722 |
-18,32 |
820 |
-30,74 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.021.463 |
0,31 |
50.093 |
-14,98 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
209.327 |
-8,39 |
10.265 |
-22,36 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
228 |
0,00 |
13 |
-18,75 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74.826 |
0,00 |
4.329 |
-17,81 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.922 |
0,62 |
1.075 |
-14,68 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61.818 |
624,71 |
3.032 |
514,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.890 |
-10,23 |
3.755 |
-26,22 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
4.886 |
|
228 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
90.850 |
1,32 |
4.455 |
-14,11 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
379.845 |
-7,34 |
21.978 |
-23,85 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
142.548 |
-8,90 |
8.248 |
-25,13 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20.578 |
-0,69 |
1.191 |
-18,38 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.413 |
5,98 |
278 |
-6,42 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
147 |
-20,97 |
9 |
-38,46 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
215 |
0,00 |
9 |
-10,00 |
|
| 2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
38 |
-13,64 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.953 |
|
229 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.206 |
0,31 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
856.344 |
149,30 |
49.548 |
64,93 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
14.200 |
-3,40 |
615 |
-14,72 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
68.403 |
-1,59 |
3.958 |
-19,13 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
271 |
0,00 |
16 |
-21,05 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.261 |
-34,02 |
98 |
-41,21 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4.166 |
1,76 |
241 |
-16,32 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
-76,92 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
43.300 |
-45,61 |
1.875 |
-51,99 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
49.593 |
5,33 |
2.869 |
-13,43 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.779 |
5,66 |
10.415 |
5,15 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.950 |
25,31 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.368.619 |
-5,59 |
116.157 |
-19,98 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-68,46 |
3 |
-72,73 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27.309 |
-18,05 |
1.339 |
-30,55 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281.150 |
2,78 |
16.267 |
-15,52 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
19 |
-13,64 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
17.948 |
254,35 |
880 |
196,30 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
5.167 |
|
253 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
543 |
-57,34 |
27 |
-64,38 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
791 |
|
34 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.965 |
0,00 |
1.157 |
-0,52 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
46 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.634 |
22,49 |
95 |
1,08 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.000 |
0,00 |
116 |
-0,86 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
51.726 |
-1,98 |
2.537 |
-16,93 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.963 |
0,00 |
258 |
-11,64 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.894 |
33,39 |
588 |
12,43 |
|
| 2025-10-27 |
13F |
Capital City Trust Co/fl
|
|
|
|
29.339 |
1,95 |
1.439 |
-13,63 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
72.213 |
-1,17 |
3.541 |
-16,23 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.070 |
-88,24 |
52 |
-90,11 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
885.666 |
12,73 |
43.433 |
-4,45 |
|
| 2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
-69,78 |
4 |
-82,35 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.979 |
-2,00 |
3.764 |
-2,46 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
28.211 |
0,00 |
1.634 |
-0,49 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
595.587 |
33,27 |
29.208 |
12,95 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.959 |
-9,03 |
1.812 |
-22,89 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
101 |
|
4 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.318 |
4,59 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.984 |
-47,10 |
865 |
-53,29 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
287.830 |
1,25 |
16.654 |
-16,78 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.056 |
3,31 |
399 |
-24,05 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
607 |
0,00 |
34 |
-26,09 |
|
| 2025-11-06 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12.333 |
0,00 |
605 |
-15,29 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.394 |
-65,62 |
1 |
-100,00 |
|
| 2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
273.580 |
-5,02 |
13.416 |
-19,50 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6.359 |
-25,00 |
312 |
-36,53 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
25.251 |
-19,05 |
1.238 |
-31,37 |
|
| 2025-11-06 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
12.334 |
0,00 |
605 |
-15,29 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
39.400 |
0,00 |
1.932 |
-15,23 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
28.200 |
0,00 |
1.383 |
-15,27 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99.987 |
-11,01 |
4.903 |
-24,58 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.800 |
0,00 |
393 |
-17,78 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68.302 |
-6,13 |
3.957 |
-6,59 |
|
| 2025-11-06 |
13F |
Cincinnati Indemnity Co
|
|
|
|
16.134 |
0,00 |
791 |
-15,22 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
148.849 |
-5,59 |
7.300 |
-19,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37.756 |
0,00 |
2.185 |
-17,83 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
10.643 |
8,13 |
617 |
7,69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.081 |
-11,57 |
525 |
-27,29 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
10.071 |
-76,50 |
494 |
-80,11 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.822 |
-2,56 |
3.130 |
-17,42 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
54.772 |
6,10 |
2.686 |
-10,05 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.913 |
22,63 |
111 |
22,22 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.878 |
-8,70 |
255 |
-19,37 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.082 |
-3,58 |
789 |
-18,34 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.167 |
0,00 |
126 |
-0,79 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.625 |
-1,87 |
129 |
-16,88 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
112.962 |
-6,62 |
5.540 |
-20,86 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.817 |
-6,82 |
453 |
-7,38 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.853 |
28,84 |
686 |
5,87 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
565.437 |
-3,32 |
27.729 |
-18,06 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
168.065 |
-2,97 |
9.724 |
-20,26 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
278.005 |
|
13.633 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
489.810 |
7,07 |
24.020 |
-9,25 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.587 |
-34,10 |
324 |
-34,48 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.000 |
-39,39 |
196 |
-48,56 |
|
| 2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.300 |
-0,32 |
3.406 |
-26,71 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
27 |
-95,54 |
1 |
-97,14 |
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
55.222 |
139,01 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.711 |
20,38 |
476 |
2,15 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.293 |
-1,39 |
769 |
-18,88 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
7.539 |
-98,45 |
436 |
-99,06 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
9.769 |
-44,80 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5.317 |
|
308 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
123.434 |
-10,21 |
5.345 |
-20,72 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
38.136 |
0,00 |
2.207 |
-17,81 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9.281 |
-97,16 |
472 |
-96,97 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.807.960 |
0,37 |
137.702 |
-14,93 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
738 |
0,00 |
43 |
-17,65 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142.788 |
-38,53 |
7.003 |
-47,96 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
884 |
9,81 |
51 |
-8,93 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-38,36 |
0 |
|
|
| 2025-11-06 |
13F |
Cincinnati Casualty Co
|
|
|
|
17.683 |
0,00 |
867 |
-15,25 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41.725 |
3,44 |
2.046 |
-12,30 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.372 |
75,45 |
79 |
75,56 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.897 |
-29,33 |
429 |
-37,61 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.039.401 |
-56,03 |
100.012 |
-62,73 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
62.388 |
97,41 |
3.336 |
82,44 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
96 |
220,00 |
6 |
400,00 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.447 |
0,00 |
142 |
-18,02 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
53.400 |
1.470,59 |
2.619 |
1.235,71 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9.245 |
-1,67 |
536 |
-2,19 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
|
2.452 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
5.853 |
|
287 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
0,60 |
48 |
-17,24 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.117 |
-2,10 |
65 |
-3,03 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10.743 |
-0,68 |
465 |
-12,26 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.495 |
5,63 |
269 |
-10,33 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.217 |
0,00 |
1.980 |
-17,82 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.916 |
0,00 |
459 |
-0,43 |
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.868 |
-14,41 |
631 |
-27,39 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
92.382 |
-21,83 |
5.352 |
-22,21 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.631 |
-25,73 |
227 |
-36,94 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.412 |
-16,68 |
216 |
-29,41 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
47 |
-96,72 |
3 |
-97,59 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.011 |
27,97 |
58 |
5,45 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
32.767 |
|
1.607 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
140.959 |
5,02 |
6.104 |
-6,02 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.919 |
365,58 |
830 |
294,76 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
153.562 |
0,00 |
8.885 |
-17,81 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.636 |
707,30 |
325 |
591,49 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87.257 |
5,02 |
5.049 |
-13,69 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
321.107 |
-0,76 |
18.139 |
-27,04 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.300 |
-34,82 |
1.388 |
-44,76 |
|
| 2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
32.079 |
-6,82 |
1.389 |
-17,71 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.200 |
33,33 |
59 |
11,54 |
|
| 2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.627 |
0,00 |
846 |
-17,78 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.528 |
-2,43 |
1.072 |
-19,76 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112.088 |
-58,07 |
5.497 |
-64,47 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
356 |
-85,05 |
21 |
-88,02 |
|
| 2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
411 |
0,00 |
24 |
-17,86 |
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.642 |
-2,50 |
847 |
-19,87 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.371 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
73.337 |
-1,29 |
3.596 |
-15,27 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
56.000 |
0,00 |
3.240 |
-17,81 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.872 |
-17,31 |
92 |
-30,53 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.652 |
-22,12 |
245 |
-31,27 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
56 |
522,22 |
2 |
|
|
| 2025-11-12 |
13F |
Rbo & Co Llc
|
|
|
|
35.321 |
-5,77 |
1.732 |
-20,11 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
20.181 |
15,41 |
945 |
-15,64 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
985 |
-52,18 |
56 |
-65,19 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
30.076 |
11,94 |
1.475 |
-5,08 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.126 |
|
644 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.458 |
-2,65 |
2.575 |
-3,12 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.184 |
-34,64 |
474 |
-46,31 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.800 |
0,00 |
1.020 |
-15,21 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
565 |
-77,97 |
28 |
-81,76 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
7.558 |
-62,65 |
327 |
-67,04 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
132 |
0,00 |
6 |
-16,67 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
10.382 |
29,66 |
509 |
9,94 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
839 |
88,54 |
49 |
92,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.999 |
-45,79 |
583 |
-54,45 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
36.817 |
211,64 |
1.806 |
164,28 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
249 |
-0,40 |
|
| 2025-09-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
121.991 |
-45,05 |
5.982 |
-53,43 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.571 |
0,00 |
439 |
-0,45 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
173.667 |
-10,85 |
9 |
-27,27 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
167.500 |
-8,12 |
8 |
-20,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
158.300 |
-15,93 |
8 |
-30,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.022 |
-52,62 |
3.532 |
-59,86 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
85.885 |
3,65 |
4.975 |
3,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
573.539 |
0,00 |
33.225 |
-0,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
31.027.060 |
0,20 |
1.343.472 |
-11,53 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
192 |
0,00 |
9 |
-18,18 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60.231 |
0,39 |
3.402 |
-26,19 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15.024 |
-0,31 |
737 |
-15,50 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
27 |
-25,00 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
29.106 |
4,04 |
1.427 |
-11,80 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.240 |
27,56 |
130 |
4,88 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
92 |
|
4 |
|
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
257.700 |
-65,80 |
13 |
-72,09 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
875.813 |
-2,67 |
42.950 |
-17,51 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
51.109 |
234,75 |
2.506 |
183,81 |
|
| 2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.981 |
-2,50 |
394 |
-28,36 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.538 |
0,00 |
425 |
-0,24 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.376 |
5,90 |
536 |
-6,63 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20.600 |
0,00 |
1.010 |
-15,20 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.568 |
-10,51 |
3.510 |
-24,16 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.500 |
0,00 |
2.820 |
-15,24 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
848 |
-6,19 |
49 |
-22,22 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
64.506 |
-0,03 |
3.163 |
-15,27 |
|
| 2025-11-06 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
97.490 |
19,47 |
5.641 |
-1,81 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
5.444 |
-42,74 |
267 |
-51,45 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.022 |
-18,56 |
397 |
-40,18 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
243 |
228,38 |
12 |
175,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
37 |
|
2 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48.418 |
3,83 |
2.801 |
-14,66 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
6.851 |
-67,19 |
1.053 |
2,93 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.964.653 |
-26,06 |
96.347 |
-37,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
38,16 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
984.319 |
-0,63 |
57.022 |
-1,11 |
|
| 2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
38.000 |
0,00 |
2.199 |
-17,83 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.684 |
|
896 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
184.175 |
-1,66 |
10.656 |
-19,17 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.235 |
|
255 |
|
|
| 2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
169.707 |
1,22 |
8 |
-11,11 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
347 |
-17,77 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
164.515 |
|
8.068 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
200.000 |
300,00 |
862 |
1.290,32 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.042 |
0,40 |
466 |
-0,21 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.733 |
65,64 |
949 |
47,43 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.402 |
-0,16 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
10 |
-18,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.617 |
-9,56 |
730 |
-25,66 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
42.699 |
12,59 |
2.412 |
-17,20 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.468 |
0,00 |
259 |
-17,83 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.075 |
31,17 |
220 |
15,87 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.023 |
12,74 |
638 |
-7,41 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.918 |
-59,34 |
290 |
-65,56 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
554 |
0,00 |
32 |
-17,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
182.000 |
30,37 |
8.933 |
9,06 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.706 |
154,32 |
133 |
116,39 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
689 |
960,00 |
30 |
866,67 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.831 |
15,19 |
1.033 |
14,54 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
805 |
23,85 |
47 |
24,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.028 |
227,42 |
639 |
174,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.108 |
-0,50 |
585 |
-18,32 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
170.800 |
60,23 |
8.383 |
34,03 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.027 |
-2,93 |
59 |
-20,27 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
504.682 |
-68,60 |
24.729 |
-73,30 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15.500 |
0,00 |
876 |
-26,47 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13.326 |
-3,82 |
654 |
-18,48 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
27.976 |
|
1.619 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
125 |
-66,03 |
5 |
-70,59 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
43.611 |
0,62 |
2.139 |
-14,72 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.461 |
112,13 |
410 |
87,61 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.816.450 |
142,42 |
138.119 |
105,47 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
13.600 |
-1,85 |
667 |
-16,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.703 |
-1,63 |
388 |
-2,02 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.622.607 |
-2,62 |
93.884 |
-19,96 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.215 |
-5,49 |
356 |
-16,67 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
177.433 |
3,22 |
10.279 |
2,73 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.329 |
88,98 |
310 |
60,62 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.442 |
207,40 |
218 |
159,52 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
7.671.470 |
-12,52 |
376.209 |
-25,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.297 |
0,00 |
654 |
-17,86 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
20.190 |
-3,71 |
990 |
-18,38 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
11.432 |
8,96 |
495 |
-3,70 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.469 |
0,00 |
143 |
-17,92 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
20.795 |
-88,63 |
900 |
-89,96 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
98.114 |
93,35 |
5.684 |
92,45 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.052 |
-9,74 |
930 |
-30,98 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.077 |
|
263 |
|
|
| 2026-01-28 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.071 |
-7,42 |
133 |
-18,52 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
70.831 |
1,74 |
3.067 |
-10,19 |
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
84.096 |
15,60 |
4.124 |
-2,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
76.200 |
-67,10 |
3.299 |
-70,95 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
417.100 |
3,76 |
18.060 |
-8,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.431.498 |
-29,75 |
61.984 |
-37,97 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.417 |
-20,90 |
429 |
-35,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
246 |
0,00 |
11 |
-16,67 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
900.004 |
2,67 |
52.074 |
-15,62 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
124 |
0,00 |
7 |
-12,50 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
312 |
0,00 |
15 |
-16,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
120 |
|
5 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.576.645 |
-1,31 |
91.225 |
-18,89 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
21.390 |
0,00 |
1.238 |
-17,81 |
|
| 2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.867.909 |
0,00 |
108.077 |
-17,81 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.000 |
-6,24 |
490 |
-20,58 |
|
| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
828 |
0,00 |
48 |
-2,08 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.479 |
-2,88 |
202 |
-3,37 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
48.719 |
10.972,50 |
2.389 |
9.456,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
197.935 |
-1,66 |
9.707 |
-16,66 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
202 |
-5,16 |
12 |
-21,43 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.892 |
|
289 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
22.273 |
-0,14 |
1.290 |
-0,62 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.418 |
-0,21 |
61 |
-11,59 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.160 |
25,92 |
4.274 |
6,72 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.584 |
-50,65 |
225 |
-63,46 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
696 |
4,19 |
34 |
|
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
15.859 |
-0,48 |
778 |
-22,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
721 |
0,00 |
42 |
-18,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
108.746 |
-3,43 |
5.333 |
-18,16 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
145.800 |
-0,61 |
6.085 |
-15,84 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.779 |
-4,11 |
334 |
-21,23 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
51.439 |
-5,21 |
2.980 |
-5,67 |
|
| 2025-10-27 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7.605 |
31,21 |
373 |
11,04 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
761.445 |
-41,86 |
37.341 |
-50,72 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14.542 |
58,17 |
841 |
29,98 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
23.720 |
15,53 |
1.163 |
-2,02 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
71.689 |
-1,23 |
4.148 |
-18,83 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.119 |
-1,76 |
65 |
-3,03 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.224 |
25,58 |
96 |
11,63 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.310 |
-4,03 |
134 |
-5,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-8,11 |
2 |
-50,00 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.921.819 |
38,66 |
226.916 |
13,96 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
26.028 |
50,78 |
1.276 |
27,86 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
342 |
2,40 |
20 |
-17,39 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21.175 |
-2,76 |
1.196 |
-28,47 |
|
| 2025-11-12 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
4.189 |
-39,63 |
205 |
-48,88 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.090 |
-63,58 |
63 |
-70,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.701 |
12,52 |
810 |
-0,74 |
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
34.562 |
1,95 |
1.695 |
-13,62 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
103 |
-50,95 |
5 |
-58,33 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.211 |
-3,09 |
707 |
-20,41 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
17.258 |
-10,29 |
846 |
-23,99 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.960 |
4,39 |
403 |
3,87 |
|
| 2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
165 |
-91,33 |
7 |
-92,47 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.774 |
1,08 |
797 |
-17,00 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.300 |
0,00 |
2.274 |
-17,82 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
40.942 |
|
2.008 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
9.333 |
-20,96 |
458 |
-33,09 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
534.457 |
3,12 |
26.210 |
-12,60 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.006.356 |
3,48 |
49.352 |
88.026,79 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
21.717 |
25,83 |
1.258 |
25,30 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27.300 |
228,92 |
1.339 |
178,75 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.506 |
-7,32 |
85 |
-31,45 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
30,73 |
15 |
7,69 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.166 |
82,03 |
299 |
49,75 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.530 |
0,00 |
89 |
-1,12 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.373 |
0,00 |
263 |
-15,16 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5.162 |
18,39 |
253 |
0,40 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
42 |
|
2 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
6.382 |
-8,09 |
313 |
-22,19 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4.478 |
|
220 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
18.560 |
-8,32 |
910 |
-22,29 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.022 |
-12,69 |
3.014 |
-13,12 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
8.087 |
|
397 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
30.039 |
-50,43 |
1.473 |
-57,99 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.175.129 |
300,66 |
125.853 |
152,45 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.097 |
91,39 |
1.915 |
57,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15.100 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
21.400 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.696 |
-33,89 |
445 |
-45,67 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
238.718 |
13,88 |
11.708 |
-3,48 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
38.000 |
0,00 |
1.864 |
-15,24 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
3.554 |
-6,42 |
174 |
-20,55 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.951 |
14,87 |
393 |
-15,52 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.466 |
-6,39 |
63 |
-17,11 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.674.351 |
1,42 |
328.318 |
-16,64 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.031.000 |
-2,87 |
50.560 |
-17,68 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
830.800 |
19,51 |
40.742 |
1,29 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.352 |
12,98 |
194 |
-7,21 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.083 |
0,00 |
63 |
-18,42 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
283 |
31,63 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.290 |
-79,67 |
3.741 |
-82,77 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85.925 |
-2,77 |
4.978 |
-3,25 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.383 |
-0,48 |
3.262 |
-18,20 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.979 |
105,56 |
735 |
81,48 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39.389 |
-3,65 |
2.279 |
-20,81 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10.811 |
10,87 |
626 |
-33,16 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.519 |
-47,64 |
261 |
-57,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.035 |
27,35 |
118 |
4,46 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
153.762 |
-8,35 |
6.658 |
-19,08 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5.547 |
-6,69 |
272 |
-20,70 |
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
334.892 |
11,33 |
16.423 |
-5,64 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
398 |
282,69 |
23 |
228,57 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2.042 |
-13,22 |
100 |
-26,47 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.213 |
-19,59 |
403 |
-31,86 |
|
| 2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
484 |
0,00 |
28 |
-17,65 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.925 |
544,63 |
242 |
447,73 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
20 |
-17,39 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.985 |
|
346 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.500 |
-1,90 |
87 |
-19,63 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8.835 |
14,44 |
433 |
-2,91 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.410 |
-18,08 |
234 |
-27,55 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.977 |
5,99 |
2.258 |
-22,06 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
16.606 |
-11,23 |
719 |
-21,59 |
|
| 2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.986 |
-15,59 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111.708 |
0,12 |
6.471 |
-0,35 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.588.453 |
0,00 |
149.949 |
-0,48 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
141.200 |
3,67 |
6.924 |
-12,13 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-9.442 |
-0,00 |
-546 |
-17,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107.600 |
87,46 |
5.277 |
58,87 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.792 |
-2,01 |
3.030 |
-16,94 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
212 |
20,45 |
12 |
0,00 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2025-10-21 |
13F |
Arrow Financial Corp
|
|
|
|
6.861 |
-27,04 |
336 |
-38,24 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.505 |
2,52 |
87 |
-15,53 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
157.651 |
-0,43 |
6.826 |
-12,08 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
55.848 |
0,00 |
3.235 |
-0,46 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
151.297 |
-5,38 |
7.420 |
-19,80 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14.010 |
-1,81 |
812 |
-2,29 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.182 |
0,00 |
126 |
-17,65 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
-99,94 |
1 |
-99,97 |
|
| 2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.461 |
40,78 |
2.399 |
15,68 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.738 |
-35,46 |
281 |
-45,33 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
577.369 |
8,04 |
28.314 |
-8,43 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.342 |
180,97 |
5.168 |
148,17 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.605 |
-2,02 |
1.655 |
-19,46 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.173 |
-18,82 |
51 |
-28,57 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.646 |
37,86 |
95 |
37,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.248 |
-10,98 |
72 |
-26,53 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.691 |
|
288 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.574 |
-1,81 |
273 |
-16,77 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
134.400 |
0,00 |
6.591 |
-15,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.416 |
0,00 |
1.297 |
-17,87 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.733 |
0,00 |
3.287 |
-0,48 |
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
50.497 |
204,13 |
2.476 |
157,92 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.500 |
0,00 |
260 |
-17,72 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Symetra Investment Management Co
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Windward Capital Management Co /ca
|
|
|
|
29.376 |
-4,24 |
1.272 |
-15,49 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.272 |
0,00 |
74 |
-17,98 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.487 |
0,00 |
367 |
-11,78 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-82,43 |
1 |
-87,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.878 |
8,22 |
629 |
-31,85 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
157 |
-30,53 |
7 |
-45,45 |
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
10.414 |
-7,34 |
511 |
-21,54 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115.176 |
-3,75 |
6 |
-16,67 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
38.380 |
269,04 |
1.662 |
225,69 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.809 |
14,91 |
381 |
1,60 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
136.438 |
11,16 |
5.908 |
-1,86 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
12.240 |
33,77 |
530 |
18,08 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.033 |
-51,96 |
680 |
-64,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.140 |
220,22 |
66 |
160,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.721 |
-5,00 |
215 |
-21,82 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.047 |
0,00 |
0 |
|
|
| 2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.113 |
0,87 |
1.133 |
-14,49 |
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.064.208 |
|
52.189 |
|
|
| 2025-09-26 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
102.995 |
9,84 |
5.966 |
9,31 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.146 |
22,51 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
10.363 |
-54,81 |
508 |
-61,69 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.509 |
1.017,78 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
144 |
-63,17 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
104.381 |
-19,44 |
4.535 |
-28,63 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
659 |
0,92 |
38 |
0,00 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
173.855 |
-35,69 |
10.071 |
-36,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
222 |
-18,98 |
13 |
-36,84 |
|