| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
50 |
0,00 |
39 |
5,56 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
900 |
0,00 |
695 |
5,46 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
362 |
0,00 |
294 |
21,07 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
252 |
|
207 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
552 |
0,00 |
426 |
5,45 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
51.076 |
35,08 |
39.459 |
42,41 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
417 |
|
322 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
607 |
-7,75 |
445 |
0,45 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
54 |
1,89 |
42 |
7,89 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
164 |
0,00 |
127 |
5,00 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
67 |
0,00 |
52 |
4,08 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
433 |
0,00 |
335 |
5,36 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.957 |
-7,02 |
33.959 |
-1,98 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.159 |
0,41 |
3.412 |
6,63 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.042 |
4,99 |
1.578 |
10,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.012 |
0,00 |
742 |
8,81 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
24 |
4,35 |
20 |
11,76 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.598 |
31,34 |
2.200 |
51,93 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
3.724 |
-6,39 |
3.055 |
-0,62 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
12.100 |
-14,79 |
8.392 |
-17,09 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.247 |
-1,64 |
2.663 |
4,43 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
109 |
-4,39 |
89 |
1,14 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.147 |
-3,13 |
14.019 |
2,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
12.792 |
-2,76 |
8.872 |
-5,39 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2.430 |
30,65 |
1.781 |
124,18 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.374 |
-25,72 |
1.834 |
-21,66 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
519 |
13,82 |
401 |
19,76 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.898 |
0,00 |
2.988 |
5,03 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
157.146 |
7,73 |
121.402 |
13,58 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.514 |
-1,82 |
1.012 |
-5,33 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
11.320 |
-32,37 |
8.752 |
-28,68 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
355 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
249 |
-14,73 |
209 |
-12,55 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.878 |
-0,57 |
55.602 |
8,26 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.911 |
0,00 |
1.400 |
8,86 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.455 |
-1,29 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.787 |
-0,31 |
28.287 |
-3,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
21 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
13.300 |
|
10.275 |
|
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
508 |
0,00 |
372 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
-56,94 |
21 |
-58,82 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
13.300 |
|
10.275 |
|
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
763 |
0,39 |
626 |
6,47 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.693 |
|
11.351 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.453 |
139,90 |
4.213 |
153,03 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.923 |
-7,60 |
88.783 |
-2,58 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
125 |
0,00 |
103 |
6,25 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
99 |
0,00 |
76 |
5,56 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
256.114 |
22,59 |
187.675 |
33,48 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
309 |
5,46 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.807 |
-3,42 |
1.396 |
1,82 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
186 |
10,06 |
144 |
15,32 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.001 |
-10,63 |
1.388 |
-13,04 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
681 |
4,45 |
526 |
10,27 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13.263 |
-10,91 |
9.198 |
-13,32 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
1.655 |
|
1.278 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.348 |
4,25 |
10.644 |
1,44 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.017 |
0,32 |
6.966 |
5,75 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
300 |
6,76 |
246 |
13,36 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
18.500 |
6,32 |
324 |
111,11 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.114 |
14,62 |
15.539 |
20,83 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.582 |
-1,60 |
1.791 |
1,42 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
76.186 |
2,92 |
58.862 |
8,51 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
194.721 |
-12,81 |
142.688 |
-5,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
842 |
22,56 |
617 |
33,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.130 |
-14,63 |
1.477 |
-16,93 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
240 |
0,00 |
185 |
5,71 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
2.943 |
183,53 |
2.041 |
176,18 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
493 |
-0,40 |
404 |
5,76 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.385 |
-6,81 |
7.250 |
-1,75 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.159 |
5,06 |
7.444 |
14,40 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
281 |
-50,53 |
206 |
-46,34 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
15.993 |
7,52 |
12.355 |
13,36 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
31.175 |
874,83 |
21.621 |
848,71 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
158 |
-2,47 |
130 |
3,20 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
28.765 |
39,88 |
21.078 |
52,31 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
218 |
0,46 |
168 |
5,66 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
714 |
-37,80 |
523 |
-7,76 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
154 |
0,00 |
119 |
5,36 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
90.470 |
-14,12 |
69.892 |
-9,45 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.571 |
0,54 |
4.304 |
5,99 |
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4.938 |
10,17 |
4.050 |
16,98 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.807 |
4,41 |
10.666 |
10,07 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
2.600 |
|
1.905 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.004 |
0,00 |
1.644 |
6,21 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.174 |
-0,82 |
1.680 |
4,55 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.071 |
-16,59 |
785 |
-9,26 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.740 |
-0,49 |
16.022 |
4,90 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.595 |
-1,85 |
1.308 |
4,22 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
386 |
|
317 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.532 |
-5,08 |
1.112 |
-6,01 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
320 |
15,11 |
247 |
21,67 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.873 |
408,97 |
1.447 |
437,92 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.440 |
-3,42 |
6.520 |
1,83 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
383 |
3,79 |
296 |
9,26 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
3,23 |
26 |
13,04 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
550 |
0,00 |
451 |
6,37 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53.592 |
-3,71 |
37.168 |
-6,31 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
395 |
-1,50 |
324 |
4,85 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9.500 |
-2,06 |
7.339 |
3,26 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
302 |
0,00 |
248 |
13,30 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
856 |
-2,95 |
662 |
2,32 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.791 |
155,01 |
5.246 |
168,89 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
666 |
-0,60 |
515 |
4,89 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
267 |
|
219 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.079 |
23,82 |
1.523 |
34,90 |
|
| 2025-11-10 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
302 |
-12,21 |
233 |
-7,54 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
27 |
|
22 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.679 |
8,85 |
4.632 |
5,92 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.755 |
-65,42 |
5.219 |
-63,54 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.937 |
11,09 |
3.042 |
17,10 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.284 |
23,70 |
1.053 |
31,46 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
809 |
-3,69 |
625 |
1,63 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
720 |
4,20 |
556 |
9,88 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
42.244 |
4,07 |
34.652 |
10,51 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.935 |
5,93 |
4.868 |
12,48 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
15.000 |
50,00 |
11.588 |
58,15 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
13.604 |
-13,22 |
11.159 |
-7,85 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
7.322 |
-3,07 |
6.006 |
2,93 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.186 |
-8,99 |
1.689 |
-4,03 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
14.295 |
-5,52 |
11.043 |
-0,40 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
10 |
-33,33 |
8 |
-33,33 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
20.010 |
-3,92 |
15.458 |
1,29 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
154 |
-83,06 |
119 |
-82,28 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.566 |
11,40 |
45.114 |
21,30 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
36.748 |
3,03 |
28.389 |
18,28 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.321 |
9,90 |
1.084 |
16,70 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
483 |
0,00 |
396 |
6,45 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
261 |
|
214 |
|
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
3.797 |
-0,29 |
2.933 |
5,13 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
3.780 |
-4,30 |
2.770 |
4,18 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.021 |
-28,35 |
789 |
-24,52 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
28 |
|
19 |
|
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
559 |
-17,79 |
432 |
-13,45 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.429 |
0,62 |
1.685 |
-2,09 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52.547 |
-3,38 |
40.527 |
1,80 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
181.793 |
-1,07 |
150.255 |
9,01 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.244 |
11,62 |
5.024 |
8,60 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.081 |
15,23 |
1.608 |
21,47 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
172.811 |
0,28 |
133.503 |
5,72 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
0,00 |
15.451 |
5,42 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.904 |
0,92 |
12.286 |
6,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
7.863 |
-5,84 |
5.762 |
2,51 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
497.409 |
-37,69 |
344.973 |
-5,09 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
|
|
40 |
|
28 |
|
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
351 |
0,00 |
288 |
5,90 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
48.421 |
-10,40 |
33.582 |
-12,82 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
1.630 |
2,77 |
1.337 |
9,14 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
2.279 |
-64,73 |
2 |
-75,00 |
|
| 2026-02-02 |
13F |
WT Wealth Management
|
|
|
|
833 |
-0,12 |
683 |
6,06 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.924 |
17,24 |
3.807 |
23,64 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
70 |
2,94 |
51 |
13,33 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.822 |
6,32 |
4.498 |
12,09 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
631 |
-2,32 |
462 |
6,45 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.779 |
28,63 |
1.304 |
40,11 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
481 |
-49,26 |
395 |
-46,17 |
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.100 |
0,00 |
850 |
5,33 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
381 |
104,84 |
264 |
100,00 |
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
800 |
-61,90 |
586 |
-58,53 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
388 |
0,00 |
300 |
5,28 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.945 |
|
1.425 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
749 |
0,94 |
549 |
9,82 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
164 |
-2,96 |
120 |
6,19 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.213 |
-3,35 |
889 |
5,21 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
45.840 |
210,25 |
35.413 |
227,11 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
11.139 |
-2,60 |
9.137 |
3,43 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
31.582 |
-8,03 |
21.903 |
-10,52 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
590 |
|
432 |
|
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
563 |
0,00 |
435 |
5,34 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
47 |
30,56 |
34 |
41,67 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
811 |
-9,18 |
665 |
-3,48 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
80 |
5,26 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
10.191 |
-0,31 |
7.873 |
5,09 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
83.327 |
-2,09 |
61.060 |
6,61 |
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.515 |
0,07 |
1.170 |
5,50 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
274 |
0,00 |
211 |
4,98 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
-11,43 |
574 |
-3,54 |
|
| 2026-01-08 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
1.783 |
0,11 |
1.462 |
6,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.200 |
37,16 |
86.295 |
45,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155.000 |
65,42 |
127.145 |
75,65 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
12.278 |
-4,95 |
8.515 |
-7,52 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.770 |
-19,38 |
2.030 |
-12,24 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.256 |
14,18 |
920 |
24,32 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
1.000 |
|
773 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
526 |
-0,94 |
431 |
5,12 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.043 |
-92,13 |
3.123 |
-91,70 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
969 |
69,70 |
795 |
80,45 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
183.925 |
13,15 |
142.089 |
19,29 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
52 |
-1,89 |
36 |
-2,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
75.023 |
-8,31 |
54.975 |
-0,17 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
257 |
|
211 |
|
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.406 |
5,21 |
3.614 |
11,72 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
576 |
-1,37 |
473 |
4,88 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
449 |
|
368 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.523 |
3,66 |
9.909 |
12,87 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
438.109 |
114,90 |
321.038 |
134,00 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
505 |
-27,34 |
370 |
-20,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.891 |
1,72 |
7.981 |
10,76 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
156 |
|
114 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.639 |
-3,24 |
6.674 |
2,02 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
524 |
-0,76 |
429 |
5,41 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4.883 |
19,13 |
3.772 |
25,61 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.179 |
-19,14 |
5.261 |
-11,95 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.551 |
1,51 |
15.876 |
7,02 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.977 |
73,27 |
1.449 |
88,79 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.000 |
-50,00 |
694 |
-41,72 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.382 |
71,86 |
1.745 |
87,23 |
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
18.080 |
-2,59 |
13.967 |
2,70 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.622 |
5,46 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
2.070 |
0,00 |
1.698 |
6,13 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13.096 |
-63,23 |
10.117 |
-61,23 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
669 |
77,45 |
464 |
72,76 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.392 |
-3,90 |
3.951 |
4,63 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.210 |
-42,49 |
9.680 |
-37,38 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.955 |
-2,71 |
16.961 |
2,58 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.776 |
-11,04 |
5.393 |
3,73 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
574 |
7,49 |
421 |
16,99 |
|
| 2025-09-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
10.768 |
-14,57 |
7.468 |
-16,87 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
40.464 |
0,07 |
29.651 |
8,96 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.317 |
-0,11 |
12.704 |
-2,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.094 |
-1,24 |
2.538 |
4,83 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
6.261 |
-38,38 |
5 |
-42,86 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.359 |
-60,92 |
2.559 |
-58,93 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
598.880 |
11,89 |
462.126 |
17,99 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
864 |
-27,09 |
1 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
299 |
-8,00 |
207 |
-10,39 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.923 |
0,00 |
9.470 |
8,88 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
20.941 |
1,68 |
17.677 |
9,20 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1.570 |
0,00 |
1.213 |
5,39 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
21 |
10,53 |
16 |
23,08 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
623.094 |
4,67 |
481.365 |
10,35 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
7.954 |
-5,24 |
6.145 |
-0,10 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.580 |
-16,16 |
15.237 |
-10,30 |
|
| 2025-10-20 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
352 |
0,00 |
272 |
5,45 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1.784 |
247,08 |
1.237 |
237,98 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
625 |
-43,44 |
433 |
-44,98 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
56.955 |
-1,42 |
44.000 |
3,93 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.171 |
-3,12 |
2.450 |
2,13 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
1.974 |
0,00 |
1.619 |
6,16 |
|
| 2025-11-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
24.520 |
-3,35 |
18.798 |
1,48 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
24,33 |
645 |
20,83 |
|
| 2025-10-30 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
10.500 |
19,32 |
8.112 |
25,79 |
|
| 2026-01-12 |
13F |
Shira Ridge Wealth Management
|
|
|
|
287 |
0,00 |
235 |
6,33 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.184 |
347,44 |
10.958 |
371,88 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
39.662 |
-15,64 |
29.064 |
-8,15 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
361 |
13,52 |
296 |
20,82 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
13.791 |
-8,90 |
10.106 |
-0,81 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
33,33 |
10 |
50,00 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.702 |
-67,72 |
1.980 |
-58,51 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
217.605 |
51,83 |
178 |
61,82 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.750.519 |
0,90 |
4.447.110 |
6,39 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.613 |
|
1.303 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
27 |
|
22 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.376 |
-5,36 |
21 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
302.257 |
-5,16 |
247.938 |
0,70 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.973 |
25,09 |
11.078 |
21,71 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7.512 |
-17,85 |
5.505 |
-10,55 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
266 |
|
205 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
697 |
1,01 |
1 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.362 |
0,78 |
10.961 |
7,01 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.392 |
-1,74 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
336 |
1,20 |
276 |
7,42 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.934 |
16,23 |
1.417 |
26,63 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.681.321 |
3,51 |
2.071.428 |
9,13 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
942 |
23,95 |
777 |
36,56 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
10.223 |
-4,68 |
8.386 |
1,21 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.604 |
127,26 |
10.128 |
121,14 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
8 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56.429 |
-3,74 |
44 |
2,38 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.445 |
-9,48 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.000 |
-6,02 |
821 |
-0,24 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
4.454 |
5,97 |
3.441 |
11,72 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
218 |
-18,35 |
160 |
-11,17 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
681 |
|
526 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.512 |
-12,55 |
2.574 |
-4,77 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
532 |
-13,92 |
411 |
-9,29 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
701 |
|
575 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
16.344 |
-1,11 |
13.407 |
5,00 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
370 |
-9,76 |
303 |
-4,11 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4.925 |
-1,28 |
3.805 |
4,08 |
|
| 2025-11-10 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
16.270 |
59,48 |
12.569 |
68,15 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
4,08 |
39 |
11,43 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
221 |
-62,29 |
181 |
-59,96 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
68.135 |
-0,52 |
52.637 |
4,88 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.138 |
-0,42 |
1.754 |
5,73 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
52.156 |
-4,42 |
40 |
2,56 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
991 |
4,65 |
726 |
13,97 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
267 |
0,38 |
219 |
6,83 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.717 |
26,42 |
6.046 |
23,02 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.284 |
-0,09 |
4.082 |
5,34 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.092 |
-9,87 |
1.616 |
-4,94 |
|
| 2025-11-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.600 |
3,36 |
1.314 |
9,69 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.394.699 |
5,59 |
1.850.001 |
11,31 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
167.847 |
-2,38 |
129.684 |
2,93 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.224 |
|
946 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
12.061 |
-11,42 |
9.318 |
-6,62 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.668 |
8,38 |
1.290 |
14,27 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
50.193 |
0,00 |
34.811 |
-2,70 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
984 |
0,00 |
807 |
6,18 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
41 |
0,00 |
32 |
3,33 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
72.313 |
0,00 |
55.865 |
5,43 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.597 |
-1,34 |
2.495 |
-4,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79.973 |
1,56 |
58.603 |
10,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
131.100 |
41,42 |
2 |
-75,00 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.910 |
0,00 |
1.400 |
8,87 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.766 |
2.030,00 |
111 |
2.675,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.476 |
1,06 |
13.501 |
6,54 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
326 |
3,49 |
252 |
9,13 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
255 |
-30,14 |
177 |
-32,31 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.758 |
21,71 |
2.262 |
29,26 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
315 |
|
258 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
308 |
-52,62 |
226 |
-48,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.844 |
-26,03 |
12.343 |
-19,46 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
167 |
5,70 |
129 |
11,30 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
269 |
|
221 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
72 |
-754,55 |
53 |
-842,86 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
350 |
0,00 |
270 |
5,47 |
|
| 2025-12-29 |
13F |
Narus Financial Partners, LLC
|
|
|
|
343 |
-19,86 |
265 |
-15,65 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
219 |
-23,43 |
169 |
-19,14 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.409 |
-0,21 |
1.156 |
5,96 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
901 |
1,69 |
696 |
7,91 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
412 |
-97,58 |
302 |
-97,38 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
294 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17.533 |
|
12.848 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
506 |
-4,89 |
371 |
3,35 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
297 |
-38,00 |
244 |
-34,32 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
15.349 |
-1,39 |
12.590 |
4,70 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
3.365 |
-95,74 |
2.600 |
-95,51 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
116 |
-0,85 |
95 |
5,56 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.479 |
445,76 |
1.213 |
480,38 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
43.326 |
-77,47 |
33 |
-76,43 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.929 |
-17,91 |
1.414 |
-10,63 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.046 |
-175,56 |
2.232 |
-182,30 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
2.939 |
-25,65 |
2.411 |
-21,06 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
250 |
|
205 |
|
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.059 |
0,00 |
869 |
6,11 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.698 |
-9,92 |
54.617 |
-5,03 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
586 |
62,33 |
453 |
71,21 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.750 |
0,75 |
14.391 |
-1,98 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
1.023 |
-34,80 |
790 |
-31,24 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.127 |
610,57 |
4.943 |
592,16 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
47.740 |
-4,90 |
34.983 |
3,55 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33 |
-92,33 |
24 |
-87,94 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.634 |
31,95 |
3.801 |
40,10 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
433 |
-74,81 |
317 |
-72,58 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
5.375 |
8,70 |
4.152 |
15,72 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.835 |
114,72 |
5.434 |
108,96 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.099 |
-0,05 |
3.363 |
6,12 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
6 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.911 |
0,79 |
1.325 |
-1,92 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
435 |
|
357 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.822 |
0,00 |
3.725 |
5,43 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.945 |
-1,36 |
22 |
4,76 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
631 |
-8,42 |
488 |
-3,56 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.126 |
-9,58 |
4.205 |
-3,97 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
272 |
|
199 |
|
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
383 |
0,00 |
266 |
3,11 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
11.741 |
21,34 |
8.143 |
18,07 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.130.611 |
-40,23 |
828.489 |
-34,92 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
12.223 |
4,07 |
8.957 |
13,31 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2.462 |
-55,91 |
1.804 |
-51,98 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.205 |
-1,55 |
988 |
4,55 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
484 |
9,01 |
374 |
15,48 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
323 |
-8,24 |
264 |
-2,95 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
162.868 |
-1,31 |
133.599 |
4,79 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37.018 |
-2,43 |
27.126 |
6,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.573 |
-5,28 |
12.877 |
3,14 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
344 |
-8,02 |
266 |
-3,28 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
752 |
15,87 |
581 |
22,11 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.652 |
-5,04 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.569 |
0,00 |
3.348 |
8,91 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
1.041 |
-40,99 |
804 |
-36,64 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.489 |
-36,91 |
25.109 |
-33,47 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.288 |
4,33 |
6 |
20,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
73 |
82,50 |
60 |
96,67 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
255 |
|
209 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.345 |
10,30 |
16 |
14,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.197 |
-5,52 |
877 |
2,93 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
859 |
-0,81 |
664 |
4,57 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.671 |
-68,65 |
1.291 |
-66,97 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.600.307 |
-10,38 |
1.236 |
-5,50 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
40 |
0,00 |
33 |
3,23 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
612 |
-31,31 |
502 |
-27,18 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
8.130 |
|
6.669 |
|
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27.535 |
-7,39 |
20.177 |
0,84 |
|
| 2025-11-14 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
1.153 |
0,61 |
891 |
6,08 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
3.526 |
-0,34 |
2.724 |
5,05 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39.444 |
1,23 |
30.472 |
6,73 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
283 |
-19,37 |
232 |
-14,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
5.150 |
-3,58 |
3.979 |
1,66 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
23 |
|
17 |
|
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
236 |
|
173 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
317 |
4,28 |
260 |
11,11 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
273 |
-16,00 |
211 |
377,27 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.808 |
-0,35 |
2.169 |
5,09 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
56.469 |
120,72 |
43.625 |
132,70 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.345 |
|
4.129 |
|
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
47.278 |
-5,27 |
36.525 |
-0,13 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
369 |
2,50 |
303 |
8,63 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.368 |
|
17.280 |
|
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
15.192 |
-5,26 |
11.132 |
3,15 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
246 |
|
202 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.185 |
5,99 |
15.594 |
11,74 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
48.251 |
219,95 |
37.276 |
237,30 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
373 |
0,00 |
306 |
5,90 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
520 |
-10,81 |
427 |
-5,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
734 |
0,69 |
538 |
9,59 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
357 |
-6,54 |
262 |
1,56 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1.693 |
|
1.241 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
6.732 |
-15,97 |
5.201 |
-11,41 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.327 |
1.941,23 |
1.705 |
2.143,42 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.367 |
-2,14 |
28.095 |
3,17 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
135.812 |
2,62 |
99.520 |
11,74 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
319 |
|
262 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
615 |
-6,82 |
505 |
-1,18 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
632 |
-16,40 |
463 |
-8,86 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.792.649 |
-41,98 |
2.157.456 |
-38,83 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.048 |
158,77 |
727 |
152,08 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
1.292 |
|
998 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
16.100 |
-57,07 |
12.438 |
-54,74 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
20.700 |
69,67 |
15.992 |
78,89 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
936 |
0,43 |
768 |
6,68 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.480 |
-4,02 |
1.143 |
1,15 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
11.228 |
-4,12 |
7.787 |
-6,70 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
13.170 |
93,19 |
10.174 |
103,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
28.126 |
3,71 |
20.610 |
12,93 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
120.802 |
2,20 |
93.325 |
7,74 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
320 |
4,23 |
263 |
10,55 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
114.937 |
-1,78 |
88.793 |
3,55 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.918 |
-2,06 |
15.328 |
6,64 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
678 |
8,65 |
470 |
5,86 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.219 |
1,03 |
12.636 |
-1,70 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1.730 |
-24,22 |
1.337 |
-20,29 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
321.175 |
0,51 |
247.678 |
5,90 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
89.100 |
9,97 |
68.833 |
15,94 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
580 |
5,07 |
448 |
10,89 |
|
| 2026-01-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9.685 |
-1,85 |
7.097 |
6,85 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
679.384 |
6,72 |
525 |
12,45 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
824 |
76,82 |
682 |
89,17 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
43 |
0,00 |
35 |
6,06 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.319 |
-0,86 |
24.050 |
5,27 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
488 |
0,00 |
338 |
-2,59 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
24 |
-96,53 |
17 |
-96,75 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
992 |
0,00 |
814 |
6,14 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
714 |
0,00 |
552 |
5,35 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.684 |
-25,66 |
24.748 |
-27,66 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 |
166,67 |
7 |
200,00 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
2.681 |
-21,47 |
2.199 |
-16,61 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
0,00 |
19 |
5,56 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.353 |
-4,37 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
153.087 |
4,23 |
118.266 |
9,89 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.326 |
17,24 |
1.797 |
23,68 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.800 |
66,21 |
40.156 |
80,98 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.200 |
0,00 |
927 |
5,46 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 |
|
2 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.237 |
47,66 |
1.728 |
55,68 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.751 |
6,67 |
8.150 |
3,78 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
108 |
-14,96 |
75 |
-17,78 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1.476 |
-3,34 |
1.211 |
2,63 |
|
| 2025-10-27 |
13F |
One Day In July LLC
|
|
|
|
424 |
6,00 |
328 |
11,99 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.627 |
-0,38 |
7.897 |
5,77 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
500 |
-42,46 |
386 |
-39,31 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122.426 |
-38,21 |
94.579 |
-34,86 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.859 |
-3,88 |
7.617 |
1,34 |
|
| 2025-10-31 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
13.109 |
-7,60 |
10.128 |
-2,58 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
300 |
0,00 |
246 |
6,49 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
314.173 |
-19,47 |
242.696 |
-15,10 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
36.630 |
-1,44 |
30.047 |
4,65 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
969 |
2,65 |
749 |
8,25 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
557 |
|
408 |
|
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
573 |
-6,22 |
443 |
-1,12 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.885 |
-1,67 |
2.694 |
-4,33 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
6.735 |
-30,00 |
4.935 |
-23,77 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.255 |
4,16 |
2.257 |
1,35 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36.340 |
6,94 |
28.074 |
12,75 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74.106 |
-0,63 |
57 |
5,56 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
952 |
|
698 |
|
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
101.263 |
-3,28 |
78.231 |
1,96 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.042 |
-0,22 |
3.123 |
5,19 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
21.372 |
-2,97 |
17.531 |
3,03 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.524 |
6,36 |
2.071 |
12,93 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
4.300 |
0,00 |
3.527 |
6,20 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.225 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
6.350 |
|
4.906 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
799 |
0,13 |
655 |
6,33 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34.394 |
158,08 |
26.571 |
172,09 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
223 |
0,00 |
183 |
5,81 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6.856 |
-17,92 |
5.636 |
-12,68 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
961.757 |
2,24 |
742.996 |
7,78 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
390 |
10,48 |
301 |
16,67 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.123 |
165,71 |
1.640 |
180,34 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
27.846 |
1,25 |
20.405 |
10,24 |
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
364 |
|
281 |
|
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
17.700 |
-24,68 |
12.970 |
-17,99 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
767 |
-1,67 |
562 |
7,25 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.459 |
-6,69 |
2.672 |
-1,62 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
400 |
|
309 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
2.885 |
1,48 |
2.229 |
6,96 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
2,14 |
0 |
|
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
5.748 |
|
4.445 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.081 |
-1,93 |
1.525 |
6,72 |
|
| 2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
37.086 |
|
27.176 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.216 |
26,67 |
997 |
34,55 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.407 |
-29,33 |
1.088 |
-25,48 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
2.045 |
0,00 |
1.580 |
5,41 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.538 |
-3,24 |
1.961 |
1,98 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
603 |
0,00 |
495 |
6,24 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.554 |
-1,99 |
7.017 |
4,06 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.072 |
9,72 |
879 |
16,42 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1.600 |
0,00 |
1.314 |
6,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
325 |
-40,26 |
225 |
-41,86 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
390 |
-0,51 |
320 |
5,63 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
218.460 |
75,41 |
168.769 |
84,93 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35.454 |
1,34 |
25.980 |
10,34 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
395 |
0,00 |
305 |
5,54 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.692 |
13,48 |
1.240 |
23,53 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.306 |
-0,78 |
3.155 |
8,05 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Westshore Wealth, LLC
|
|
|
|
523 |
-5,60 |
404 |
-0,49 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
56 |
80,65 |
41 |
105,00 |
|
| 2025-11-07 |
13F |
Investment Partners, Ltd.
|
|
|
|
300 |
0,00 |
232 |
5,48 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
428 |
-17,21 |
331 |
-12,70 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8.442 |
5,01 |
6.186 |
14,34 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.112 |
-1,68 |
859 |
3,74 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.700 |
157,61 |
18 |
200,00 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
6.151 |
-50,29 |
4.507 |
-45,87 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.118 |
28,36 |
917 |
36,26 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.800 |
260,78 |
28 |
300,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.708 |
0,71 |
15.346 |
6,94 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
348 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
|
3 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.322 |
-8,00 |
2.304 |
-10,49 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
1.725 |
-41,60 |
1.333 |
-38,45 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
15 |
|
12 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.580 |
2,86 |
1.158 |
12,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
134 |
-88,07 |
93 |
-88,50 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
112.899 |
-0,16 |
92.610 |
7,50 |
|
| 2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
16.357 |
-39,88 |
11.986 |
-34,54 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.026 |
-4,23 |
3.303 |
1,72 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.716 |
-14,62 |
2.099 |
-10,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
5.797 |
1,01 |
4.478 |
6,49 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6.647 |
-40,70 |
4.871 |
-35,44 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.258 |
-6,95 |
973 |
-1,92 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.538 |
1,79 |
1.262 |
8,05 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4.429 |
-0,11 |
3.422 |
5,29 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.846 |
8,84 |
1.353 |
18,49 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
279.000 |
0,48 |
193.498 |
-2,24 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
30.222 |
-4,35 |
22.146 |
4,15 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
117 |
0,00 |
96 |
5,56 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
1.474 |
-4,04 |
1.139 |
1,16 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
244 |
|
200 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.873 |
0,70 |
1.536 |
6,96 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
1.150 |
-5,35 |
951 |
1,39 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.124 |
-12,20 |
9.367 |
-7,42 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
435 |
0,93 |
336 |
6,67 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.175 |
-2,07 |
2.453 |
3,24 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
47 |
2,17 |
34 |
13,33 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.432 |
-37,69 |
1.687 |
-39,40 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
311.909 |
-21,72 |
240.963 |
-17,47 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.700 |
-5,00 |
4.177 |
3,44 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
12.492 |
73,62 |
9.154 |
89,03 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
250 |
|
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.347 |
10,32 |
1.041 |
16,33 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
411 |
-3,52 |
338 |
2,43 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.329 |
0,00 |
39 |
5,56 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
4.484 |
0,00 |
3.464 |
5,45 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1.196 |
-52,12 |
-829 |
-53,43 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.344 |
-30,54 |
1.102 |
-26,24 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
468 |
26,49 |
384 |
34,39 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.295 |
|
1.773 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
78.571 |
-8,53 |
54.492 |
-11,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.307 |
-30,93 |
5.354 |
-24,79 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.880 |
-3,16 |
6.088 |
2,10 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
440 |
23,94 |
340 |
30,38 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
561 |
|
461 |
|
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
485 |
-1,02 |
375 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
-18,18 |
7 |
-25,00 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2.045 |
-39,87 |
1.499 |
-34,53 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
659 |
8,57 |
509 |
14,64 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
635 |
1,44 |
512 |
-4,84 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
332 |
0,91 |
272 |
7,09 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
609 |
0,16 |
500 |
6,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
160 |
2,56 |
131 |
9,17 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.479 |
0,48 |
1.213 |
6,68 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1.283 |
-1,16 |
1.052 |
4,99 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.597 |
10,00 |
19.835 |
16,17 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.014 |
4,03 |
1.556 |
9,66 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
513 |
|
396 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.197 |
105,51 |
68.908 |
116,66 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
2.024 |
18,99 |
1.564 |
25,44 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
453 |
23,43 |
350 |
30,22 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.138 |
|
5.514 |
|
|
| 2026-01-12 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
544 |
-15,40 |
446 |
-10,26 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
561 |
-3,77 |
433 |
1,41 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.588 |
14,00 |
1.227 |
20,20 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
877.280 |
-3,02 |
642.853 |
5,60 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.062 |
-45,68 |
6.640 |
-40,85 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.400 |
0,00 |
1.082 |
5,46 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
997 |
36,39 |
771 |
44,11 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
728 |
-2,28 |
597 |
3,83 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12.000 |
-6,98 |
9.270 |
-1,93 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
82 |
|
63 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.900 |
7,27 |
4.558 |
13,08 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.597 |
-20,49 |
4.324 |
-16,19 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.182 |
1,37 |
2.610 |
7,59 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0,00 |
25 |
4,17 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
42.633 |
52,74 |
29.568 |
48,62 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
529 |
-5,03 |
434 |
0,70 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.520 |
-3,82 |
2.067 |
2,12 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
614 |
-4,36 |
504 |
1,62 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4.777 |
-3,32 |
3.500 |
5,26 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
107.078 |
-11,37 |
78.465 |
-3,50 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.354 |
64,30 |
6.032 |
74,49 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
103.940 |
-9,68 |
85.261 |
-4,10 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4.399 |
385,01 |
3.398 |
411,75 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
406 |
-13,98 |
298 |
27,47 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.964 |
-0,68 |
3.062 |
4,72 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8.193 |
3,64 |
5.682 |
0,85 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
69.128 |
114,89 |
50.656 |
133,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.950 |
0,00 |
2.162 |
8,87 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.830 |
0,11 |
2.186 |
5,50 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.308 |
3,40 |
1.010 |
9,07 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.322 |
10,35 |
1.084 |
17,19 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.444 |
-0,45 |
4.722 |
8,40 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
426 |
2,90 |
346 |
13,86 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
16.440 |
0,00 |
11.402 |
-2,71 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
3.533 |
0,66 |
2.902 |
7,08 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
7.619 |
-6,61 |
5.284 |
-9,12 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
424 |
-7,42 |
348 |
-1,70 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31.200 |
50,00 |
24.103 |
58,15 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
769 |
0,00 |
594 |
5,51 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
51 |
0,00 |
35 |
-2,78 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 |
-99,75 |
6 |
-99,72 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
98.421 |
0,43 |
80.734 |
6,63 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
298 |
-87,17 |
207 |
-87,55 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
617 |
-1,91 |
428 |
-4,69 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.881 |
-1,46 |
12 |
9,09 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
36.768 |
16,85 |
25.500 |
13,70 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
32 |
-93,60 |
23 |
-86,39 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.336 |
|
1.096 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
468 |
12,23 |
384 |
19,31 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
383 |
0,00 |
296 |
5,36 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
5.632 |
3,04 |
4.351 |
8,61 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
747 |
27,04 |
614 |
34,95 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.552 |
0,00 |
1.972 |
5,40 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.834 |
0,00 |
2.809 |
8,88 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.050 |
0,00 |
1.584 |
5,39 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.958 |
-1,22 |
5.099 |
7,55 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
426 |
0,00 |
349 |
6,08 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
1.426 |
0,64 |
1.102 |
6,07 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
29 |
3,70 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
165.443 |
20,41 |
114.741 |
17,16 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12.461 |
31,00 |
9.131 |
42,65 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.700 |
|
1.246 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.896 |
-0,99 |
1.555 |
5,14 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
2.270 |
-1,30 |
1.862 |
4,84 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
468 |
-89,14 |
343 |
-88,20 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
491 |
0,20 |
409 |
12,67 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.972 |
-0,07 |
2.438 |
6,09 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
1.872 |
0,00 |
1.446 |
5,47 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
386 |
-61,71 |
283 |
-17,54 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
2 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.221 |
-32,39 |
2.360 |
-26,39 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.812 |
31,30 |
1.400 |
38,38 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
388 |
1,84 |
0 |
|
|
| 2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
45.578 |
|
33.399 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
622 |
0,00 |
481 |
5,49 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
131 |
-2,24 |
96 |
5,56 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
316 |
0,00 |
244 |
5,63 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.143 |
1,96 |
4.745 |
7,47 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
530.598 |
21,15 |
409.908 |
27,72 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
2.147 |
-5,29 |
1.573 |
3,15 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
1.407 |
-0,57 |
1.154 |
5,58 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.254 |
12,24 |
4.583 |
22,22 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10.492 |
22,84 |
7.993 |
28,96 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.253 |
14,36 |
38.823 |
20,57 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
36.900 |
|
27.040 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
343 |
-87,94 |
251 |
-86,88 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
2.938 |
-4,33 |
2.153 |
4,16 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
3.743 |
40,98 |
2.596 |
37,16 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
283 |
-29,25 |
219 |
-25,60 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.421 |
-2,38 |
34.798 |
3,66 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.828 |
0,00 |
10.133 |
8,88 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.222 |
10,89 |
1.002 |
17,74 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
29.051 |
0,70 |
22 |
4,76 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.800 |
-2,51 |
2.163 |
2,76 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.129 |
-1,89 |
1.645 |
3,46 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
300 |
0,00 |
202 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.139 |
50,99 |
2.575 |
60,34 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.086 |
-1,88 |
1.529 |
6,85 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
16.300 |
|
12.592 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
106.674 |
-7,09 |
82.410 |
-2,04 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
45 |
0,00 |
37 |
5,88 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.906 |
-0,26 |
3.204 |
5,92 |
|