| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.155 |
173,05 |
206 |
215,38 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
720 |
0,00 |
134 |
3,91 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.145 |
-10,64 |
2.811 |
-1,44 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.430 |
3,20 |
3.207 |
11,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.640 |
-14,94 |
304 |
-11,37 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
700 |
-70,33 |
116 |
-67,97 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
300 |
0,00 |
56 |
3,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17.644 |
-1,90 |
2.712 |
-1,56 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.220 |
2,87 |
226 |
7,11 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
23.960 |
161,77 |
4.225 |
202,15 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.410 |
-7,90 |
217 |
-7,69 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
48.320 |
5,43 |
8.608 |
22,17 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1.290 |
10,07 |
239 |
14,90 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
419 |
24,70 |
77 |
32,76 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24.423 |
2,28 |
3.755 |
2,62 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.196 |
0,32 |
391 |
16,37 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.380 |
0,00 |
256 |
4,49 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
54.067 |
18,29 |
8.312 |
18,69 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106.676 |
-71,25 |
19.003 |
-66,68 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
81 |
0,00 |
15 |
7,14 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389.289 |
|
69.348 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
151.680 |
-1,60 |
25.038 |
6,45 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.947 |
0,74 |
733 |
5,02 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31.600 |
0,00 |
5.865 |
4,19 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
1.102 |
|
204 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
5.405 |
|
1.003 |
|
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.229 |
-7,79 |
1.109 |
6,84 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
343.594 |
4,18 |
61.208 |
20,72 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
279.630 |
-2,49 |
51.902 |
1,60 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
1.237 |
5,10 |
230 |
9,57 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
134 |
-0,74 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.567 |
0,00 |
291 |
3,94 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.999 |
5,19 |
534 |
21,92 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.082.739 |
37,03 |
178.728 |
48,24 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
58 |
-84,78 |
10 |
-84,48 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
513 |
9,62 |
79 |
9,86 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.692 |
0,55 |
1.014 |
16,44 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.601 |
7,32 |
1.225 |
11,87 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
400 |
0,00 |
74 |
4,23 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.311 |
0,00 |
202 |
0,50 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
261 |
0,00 |
46 |
15,00 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
394 |
0,00 |
61 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
14.028 |
-0,21 |
2.604 |
3,95 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
25.659 |
-0,37 |
5 |
33,33 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
8.853 |
|
1.643 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
68.778 |
-59,37 |
12.930 |
-56,65 |
|
| 2026-01-28 |
13F |
Franchise GP Ltd
|
|
|
|
449 |
|
83 |
|
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
3.865 |
15,55 |
689 |
33,85 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.049 |
-41,53 |
1.078 |
-32,26 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
3.467 |
4,08 |
644 |
8,43 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.584 |
2,07 |
1.408 |
6,35 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.448 |
0,00 |
258 |
7,53 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
53.553 |
-4,81 |
9.940 |
-0,82 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67.899 |
9,19 |
12.603 |
13,77 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.064 |
9,12 |
546 |
26,45 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14.753 |
-7,87 |
2.268 |
-7,58 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
5.496 |
0,00 |
1.020 |
4,19 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
1.995 |
|
370 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.522 |
-75,88 |
1.938 |
-77,48 |
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
35.458 |
7,28 |
6.581 |
11,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54.903 |
0,75 |
8.440 |
1,10 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.618 |
38,43 |
2.247 |
38,96 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
2.016 |
|
374 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.579 |
0,12 |
459 |
15,91 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.052 |
-1,13 |
195 |
3,17 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
86.464 |
2,14 |
14.273 |
10,50 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.747 |
0,00 |
576 |
0,35 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5.394 |
-4,51 |
1.001 |
-0,50 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
13.723 |
-0,02 |
2.547 |
4,17 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35.037 |
19,27 |
5.386 |
19,69 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.000 |
0,00 |
1.781 |
15,88 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
23.588 |
|
3.626 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.707 |
7,90 |
317 |
12,46 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.335 |
0,38 |
248 |
4,66 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.965 |
-7,92 |
456 |
-7,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.174 |
5,17 |
589 |
9,68 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
780 |
-7,03 |
120 |
-7,03 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.276 |
9,99 |
1.351 |
14,60 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.334 |
|
416 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.690.158 |
-3,65 |
301.084 |
11,65 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.507 |
66,78 |
3.653 |
93,28 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
1.146 |
|
213 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
25.486 |
396,32 |
4.764 |
417,26 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69.900 |
8,88 |
10.746 |
9,24 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
5.394 |
4,11 |
960 |
20,45 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.102 |
89,03 |
2.322 |
89,78 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.352 |
-0,29 |
223 |
8,25 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
682 |
-51,63 |
127 |
-49,80 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172.775 |
-63,76 |
30.778 |
-58,01 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.355.229 |
0,00 |
976.989 |
0,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.617 |
1,57 |
4.399 |
1,92 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
33.692 |
1,59 |
6.002 |
17,71 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.890 |
-34,01 |
4.968 |
-23,53 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136.233 |
2,30 |
20.943 |
2,65 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
152.746 |
7.318,46 |
23.482 |
7.378,03 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.661 |
0,00 |
296 |
15,69 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
235 |
|
36 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.632 |
6,18 |
303 |
10,62 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
91.300 |
|
15.071 |
|
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
25.541 |
4,82 |
4.216 |
13,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.256 |
2,81 |
962 |
3,11 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.352 |
|
251 |
|
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
2.652 |
0,00 |
492 |
4,24 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
40.742 |
7,68 |
6.263 |
8,06 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
-9,52 |
11 |
-9,09 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.392 |
6,64 |
426 |
15,14 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
229.461 |
19,97 |
37.877 |
29,79 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13.546 |
-35,90 |
2.514 |
-33,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.172 |
-3,11 |
3.101 |
-2,76 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
23.842 |
-48,58 |
4.425 |
-46,21 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
78 |
-83,44 |
13 |
-70,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
68.855 |
-21,37 |
10.585 |
-21,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63.134 |
3,43 |
9.706 |
3,77 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
73.591 |
-3,16 |
13.659 |
0,90 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.731 |
0,00 |
308 |
15,79 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
7,14 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
813.501 |
6,96 |
144.917 |
23,94 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170.000 |
-15,00 |
30.284 |
-1,50 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.606 |
|
708 |
|
|
| 2026-02-09 |
13F |
TrustBank
|
|
|
|
1.263 |
|
234 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.887 |
4,24 |
1.632 |
12,79 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.139 |
|
954 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
78.177 |
5,72 |
12.018 |
6,08 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
2.665 |
0,00 |
495 |
4,22 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
134 |
47,25 |
25 |
50,00 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
8.931 |
-5,30 |
1.474 |
2,43 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
22.251 |
-3,62 |
4.130 |
0,44 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.039.770 |
3,88 |
3.234.444 |
4,23 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
9.594.841 |
8,88 |
1.709.226 |
26,16 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
14.632 |
13,87 |
2.415 |
23,21 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.128 |
|
1.557 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.746 |
-29,48 |
1.809 |
-26,56 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.350 |
0,00 |
240 |
15,94 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4.106 |
-7,83 |
762 |
-3,91 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2.906 |
0,14 |
480 |
8,37 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83.296 |
5,80 |
14.838 |
22,60 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
40.329 |
1,91 |
7.184 |
18,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.334 |
83,30 |
1.127 |
84,15 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.007 |
36,90 |
373 |
46,27 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
139 |
0,00 |
26 |
4,17 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
831.288 |
7,78 |
148.086 |
24,89 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.700 |
8,82 |
659 |
26,25 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229.202 |
-9,60 |
42.542 |
-5,81 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.422 |
14,98 |
4.162 |
19,81 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.600 |
64,71 |
998 |
91,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
471.235 |
17,83 |
83.946 |
36,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.065.357 |
10,23 |
198 |
14,53 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
61 |
-70,39 |
12 |
-67,65 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
184 |
-1,08 |
34 |
3,03 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.795 |
-8,37 |
296 |
-0,67 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.486 |
1,78 |
265 |
17,86 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.625 |
0,00 |
646 |
15,80 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
98.090 |
1,29 |
16.192 |
9,58 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
2,16 |
153 |
2,70 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.491 |
1,39 |
622 |
17,39 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
412.682 |
28,37 |
68.121 |
38,88 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
1.950 |
0,21 |
362 |
4,34 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
73 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
51.783 |
0,00 |
7.961 |
0,34 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.321 |
2,58 |
972 |
2,86 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
192.466 |
0,28 |
35.724 |
4,48 |
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31.700 |
0,00 |
4.873 |
0,35 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90.757 |
-23,36 |
16.845 |
-20,15 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
293 |
-6,98 |
52 |
8,33 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
63,64 |
3 |
200,00 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.120 |
|
208 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.731 |
0,00 |
1.606 |
8,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.498 |
-17,31 |
464 |
-12,31 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
13.423 |
|
2.491 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
103.413 |
8,22 |
15.898 |
8,59 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
2.619 |
|
467 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4.091 |
|
783 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
225.519 |
26,33 |
34.669 |
26,76 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
58 |
-4,92 |
10 |
11,11 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
455.489 |
4,32 |
70.022 |
4,68 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0,00 |
9 |
12,50 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.018 |
3,64 |
1.859 |
8,02 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
5.960 |
-3,04 |
1.106 |
1,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
84.770 |
-39,35 |
15 |
-28,57 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107.042 |
0,78 |
19.068 |
16,78 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
1.113 |
-1,33 |
207 |
3,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.503 |
287,18 |
1.768 |
288,57 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
793 |
2,19 |
147 |
6,52 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.460 |
2,60 |
271 |
7,11 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
75.615 |
7,32 |
14.035 |
11,82 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.534.776 |
2,13 |
1.158.321 |
2,48 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8.726 |
4,18 |
1.554 |
20,75 |
|
| 2026-02-06 |
13F |
Verde Capital Management
|
|
|
|
15.748 |
-5,04 |
2.923 |
-1,05 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
59.658 |
-1,93 |
10.627 |
13,63 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.791 |
4,55 |
275 |
4,96 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
215 |
0,00 |
38 |
15,15 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
346.867 |
19,06 |
61.791 |
38,43 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
109.680 |
1,24 |
18.105 |
9,52 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.071 |
|
547 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39.600 |
-21,43 |
7.054 |
-8,95 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
900 |
|
167 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.600 |
-28,69 |
4.560 |
-17,36 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
61.684 |
-13,64 |
9.483 |
-13,35 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
107.674 |
-5,97 |
16.553 |
-5,65 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.670 |
|
496 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.103 |
0,18 |
205 |
4,08 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.011 |
3,45 |
309 |
4,04 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
817 |
14,91 |
152 |
18,90 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
26 |
|
5 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.471 |
8,88 |
644 |
13,58 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.409 |
0,99 |
1.190 |
5,22 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
71.499 |
-3,36 |
11.802 |
4,54 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.089 |
74,92 |
1.858 |
75,61 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
641.540 |
12,90 |
114.215 |
30,84 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
99.661 |
13,99 |
15.321 |
14,38 |
|
| 2025-11-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
165.000 |
-37,74 |
29.393 |
-27,85 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.340 |
|
4.183 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.004 |
25,96 |
372 |
31,10 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
5.073.261 |
-0,96 |
903.751 |
14,77 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.996 |
644,33 |
2.315 |
763,81 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
2.956 |
-4,98 |
527 |
10,04 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
183.643 |
-5,65 |
28.231 |
-5,33 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
21.000 |
|
3.898 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.192 |
|
407 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
18 |
13,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.117 |
8,33 |
5.961 |
12,88 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.843 |
37,40 |
3.891 |
59,27 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99.167 |
-0,78 |
15.245 |
-0,44 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
155.700 |
-19,74 |
27.736 |
-7,00 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
21.146 |
-7,34 |
3.925 |
-3,47 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240.242 |
-75,14 |
42.797 |
-71,19 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.865 |
-0,33 |
6.743 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
211.400 |
27,20 |
37.659 |
47,40 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.254 |
1,78 |
537 |
10,27 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
205.827 |
-6,84 |
31.642 |
-6,52 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.162 |
0,09 |
216 |
4,37 |
|
| 2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
196.180 |
0,00 |
30.159 |
0,34 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
715 |
0,00 |
127 |
16,51 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.273 |
549,49 |
196 |
1.118,75 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
325 |
0,00 |
60 |
5,26 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
171 |
0,00 |
30 |
15,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.129 |
1,05 |
1.804 |
17,14 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
462.498 |
0,24 |
71.100 |
0,58 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.325 |
5,15 |
1.434 |
5,52 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
202.747 |
2,04 |
33.467 |
10,39 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
182.296 |
4,54 |
32.474 |
21,14 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.429.040 |
-4,15 |
235.892 |
3,69 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.936 |
3,71 |
3.833 |
4,07 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
740 |
0,00 |
132 |
15,93 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.772 |
-14,66 |
734 |
-14,37 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
443.852 |
84,01 |
79.068 |
113,22 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
21.107 |
0,02 |
3.918 |
4,20 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.557 |
-39,35 |
277 |
-29,70 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.222 |
3,73 |
342 |
3,96 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
19.902 |
-1,04 |
3.694 |
3,13 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.267 |
-1,78 |
421 |
2,19 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.930 |
-11,52 |
2.400 |
-7,84 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.616 |
1,70 |
300 |
5,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
85.817 |
-1,70 |
15.929 |
2,42 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
47.374 |
-8,75 |
8.793 |
-4,92 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.875 |
0,16 |
348 |
4,20 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.300 |
6,40 |
2.045 |
6,74 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
151 |
27,97 |
28 |
33,33 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.749 |
134,64 |
8.506 |
171,93 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.649 |
-1,89 |
2.075 |
13,70 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.974 |
1,55 |
909 |
40,34 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22.480 |
-21,76 |
3.711 |
-15,37 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38.202 |
225,01 |
5.873 |
226,22 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
348.066 |
-15,78 |
53.508 |
-15,49 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
702.043 |
-9,81 |
125.062 |
4,51 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
23 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17.956 |
3,47 |
3.199 |
19,91 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
14.128 |
23,66 |
2.517 |
43,28 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
223 |
19,25 |
41 |
24,24 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
163.725 |
-49,80 |
29.166 |
-41,83 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.677 |
6,98 |
1.610 |
11,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
7,79 |
15 |
27,27 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.938 |
-5,69 |
1.845 |
-1,76 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
208.131 |
2,44 |
31.996 |
2,79 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.440 |
-2,41 |
639 |
1,59 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.944 |
101,84 |
651 |
118,46 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
213.158 |
0,00 |
35.186 |
8,18 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
6.300 |
6,28 |
1.169 |
10,70 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.780 |
-2,24 |
2.935 |
5,73 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.368 |
1,26 |
254 |
5,42 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
64 |
14,29 |
12 |
22,22 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.281.537 |
2.217,24 |
616.929 |
2.372,46 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
631 |
26,20 |
117 |
31,46 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
205 |
-31,67 |
38 |
-28,30 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.214 |
-0,98 |
225 |
3,21 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.317 |
80,66 |
548 |
95,36 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
32 |
|
6 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
389.160 |
16,11 |
72.232 |
20,98 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
300.887 |
-1,69 |
54 |
12,77 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.621 |
25,95 |
763 |
36,31 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.262 |
-23,28 |
234 |
-20,14 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74.900 |
18,70 |
13.343 |
37,55 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
70.138 |
-1,39 |
10.782 |
-1,06 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
26.647 |
-3,38 |
4.946 |
0,67 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
52.551 |
-52,54 |
9.361 |
-45,01 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.351 |
16,71 |
1.874 |
26,21 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
16.421 |
|
2.925 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.100 |
-85,02 |
2.155 |
-82,65 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.219 |
-28,04 |
225 |
-23,21 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.979 |
23,30 |
327 |
33,61 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.304 |
40,59 |
969 |
41,25 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.562 |
3,84 |
2.074 |
12,30 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
333 |
0,00 |
62 |
3,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.152 |
0,00 |
214 |
3,90 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
14.731 |
|
3 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.766 |
6,26 |
328 |
10,47 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
50.374 |
-26,34 |
7.744 |
-26,09 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.260 |
0,00 |
234 |
4,02 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.219 |
46,77 |
969 |
52,92 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
63.385 |
385,30 |
11.291 |
462,58 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-27,23 |
26 |
-27,78 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9.333 |
15,49 |
1.435 |
15,83 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.560 |
-2,39 |
1.578 |
5,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.779 |
|
22.564 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
216.539 |
3,90 |
40.192 |
3,49 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
154.873 |
-24,32 |
23.809 |
-24,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.966.128 |
7,65 |
367.548 |
12,97 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
10.186 |
-0,27 |
1.891 |
3,90 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
66.115 |
101,13 |
10.914 |
117,61 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
473.218 |
6,41 |
72.748 |
6,77 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
179.709 |
-0,66 |
33.356 |
3,50 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
853.470 |
95,50 |
151.073 |
127,99 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.717 |
27,38 |
690 |
32,76 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
354.213 |
|
58.470 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17.294 |
0,00 |
3.251 |
5,55 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.933 |
|
701 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.825 |
-34,18 |
1.750 |
-23,71 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
36.147 |
89,46 |
5.557 |
90,08 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
8.101 |
-1,03 |
1.504 |
3,09 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
211 |
56,30 |
39 |
62,50 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
124 |
|
23 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
723 |
-0,82 |
111 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.885 |
46,88 |
721 |
53,08 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
62.000 |
15,67 |
10.234 |
25,14 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92.204 |
11,17 |
14.175 |
11,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.266 |
10,05 |
2.834 |
14,65 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
583 |
0,00 |
108 |
4,85 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
195.527 |
9,14 |
34.411 |
26,11 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
2.072 |
-3,04 |
369 |
12,50 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.813 |
8,28 |
1.570 |
25,42 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
45.278 |
13,18 |
7.474 |
22,44 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
2.491 |
|
462 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.865 |
0,60 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.122 |
2,16 |
1.508 |
6,43 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
37.884 |
6,01 |
6.254 |
14,67 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
172 |
0,00 |
32 |
6,67 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.694 |
-10,70 |
314 |
-6,82 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.100 |
-50,00 |
730 |
-42,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
128.932 |
0,00 |
19.821 |
0,34 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14.563 |
2,61 |
2.404 |
10,99 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
110.544 |
6,66 |
19.692 |
23,60 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.318 |
-10,63 |
4.046 |
-10,33 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.515 |
3,84 |
270 |
20,09 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4.174 |
-8,67 |
689 |
-1,15 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.687 |
0,00 |
2.412 |
0,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
71.130 |
-0,35 |
10.935 |
-0,02 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.489 |
-15,22 |
1.947 |
-11,71 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
139 |
|
21 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
6.842 |
|
1.058 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.352 |
-18,78 |
597 |
-5,84 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
979.382 |
-0,22 |
174.467 |
116.211,33 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.597 |
-5,21 |
1.419 |
2,60 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.710 |
7,75 |
317 |
12,41 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.125 |
0,00 |
379 |
|
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
860.190 |
14,41 |
132.237 |
14,80 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
9.390 |
|
1.743 |
|
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.000 |
0,00 |
534 |
15,84 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.366 |
-0,65 |
210 |
-0,48 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.800 |
|
1 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
82.707 |
1,89 |
14.734 |
18,07 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
69.415.091 |
4,30 |
12.365.604 |
20,87 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
348 |
0,00 |
62 |
15,09 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
109.992 |
-7,62 |
18.156 |
-0,06 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
74.058 |
3,76 |
13.746 |
8,12 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
54 |
-96,51 |
9 |
-96,61 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
403 |
342,86 |
67 |
407,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186.744 |
1,63 |
28.708 |
1,98 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.439 |
5,61 |
1.327 |
22,32 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.204 |
-1,87 |
595 |
2,24 |
|
| 2026-02-09 |
13F |
Elite Life Management LLC
|
|
|
|
1.128 |
|
221 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.456.895 |
-4,53 |
223.968 |
-4,20 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.058 |
0,00 |
163 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
35 |
|
6 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266.632 |
1,61 |
40.989 |
1,95 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.622 |
33,11 |
598 |
43,86 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.911 |
7,97 |
1.283 |
12,46 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
107 |
0,00 |
19 |
18,75 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.423 |
77,07 |
2.035 |
105,25 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
131 |
|
23 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
40 |
|
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
4.534 |
-14,00 |
842 |
-10,44 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.868 |
95,84 |
1.224 |
126,90 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.622 |
-9,97 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
404.279 |
2,84 |
62.150 |
3,19 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
41 |
|
7 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
400,00 |
8.907 |
479,51 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
46.516.255 |
4,13 |
8.285.296 |
20,66 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.000 |
0,00 |
1.781 |
15,88 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
3.387 |
-8,19 |
629 |
-4,41 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
466.006 |
1,47 |
83.014 |
17,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.102 |
0,00 |
631 |
0,32 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
615.676 |
14,42 |
94.648 |
14,81 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.924 |
6,53 |
296 |
6,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
8.000 |
|
1.230 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
850.826 |
7,28 |
157.931 |
11,79 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.998 |
1,81 |
890 |
18,04 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.200 |
-4,02 |
570 |
11,33 |
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
19.489 |
-1,22 |
3.617 |
2,93 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
34 |
|
6 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.351 |
10,12 |
436 |
14,74 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.125 |
-7,26 |
1.332 |
12,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.635 |
2,79 |
14.595 |
7,10 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
8.822 |
-20,74 |
1.572 |
-8,18 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.354.288 |
-0,77 |
1.130.575 |
-0,43 |
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
55.666 |
-14,45 |
8.558 |
-14,16 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
65.416 |
22,24 |
11.653 |
41,66 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.030 |
2.929,41 |
191 |
3.083,33 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.089 |
0,00 |
675 |
8,19 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
116.162 |
-15,68 |
21.561 |
-12,15 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
990 |
-18,52 |
163 |
-11,89 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.388 |
0,00 |
247 |
15,96 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.607 |
45,74 |
2.068 |
68,87 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
200 |
0,00 |
37 |
5,71 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.846 |
1,42 |
899 |
1,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103.795 |
-3,05 |
19.513 |
2,32 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
5.477 |
|
1.017 |
|
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
217.412 |
4,51 |
33.423 |
4,86 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120.136 |
|
18.469 |
|
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
521.780 |
-8,62 |
80.213 |
-8,31 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
40.792 |
32,52 |
7.571 |
38,08 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.324 |
-1,59 |
1 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.256 |
9,50 |
193 |
10,29 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.703 |
-7,75 |
316 |
-3,66 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1.247 |
0,73 |
231 |
5,00 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.093 |
6,25 |
475 |
6,74 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
33.003 |
7,88 |
5.879 |
25,03 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
16.548 |
0,00 |
3.071 |
4,21 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
66.296 |
-9,07 |
10.943 |
-1,64 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
33.422 |
55,55 |
6.203 |
62,09 |
|
| 2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
25.566 |
-2,38 |
3.930 |
-2,04 |
|
| 2025-11-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
88.409 |
-5,62 |
15.749 |
9,37 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
28.845 |
1,37 |
5.138 |
17,47 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.416 |
|
263 |
|
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.932 |
12,18 |
1.057 |
30,05 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
37.932 |
5,82 |
6.757 |
22,63 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.690 |
7,85 |
314 |
12,19 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
320 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.081 |
|
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
28.405 |
-6,34 |
4.689 |
1,32 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
104.967 |
-13,54 |
19.483 |
-9,92 |
|
| 2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
179.558 |
-1,97 |
27.603 |
-1,64 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.459 |
-3,25 |
1.685 |
12,04 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.444 |
3,36 |
2.374 |
3,71 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
188.950 |
0,00 |
29.047 |
0,34 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.278 |
0,23 |
1.426 |
0,56 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
64.871 |
6,65 |
10.708 |
15,38 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
54.536 |
-26,04 |
10.122 |
-22,94 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
18.920 |
-2,27 |
3.123 |
5,72 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
581.633 |
-2,03 |
103.612 |
13,52 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
41.611 |
-1,31 |
7.413 |
14,37 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
60.719 |
|
9.334 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
41.561 |
19,10 |
7.404 |
38,01 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.733 |
15,02 |
878 |
19,95 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
68.681 |
-32,40 |
10.558 |
-32,17 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.862 |
-11,92 |
346 |
-8,24 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
25 |
|
4 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.508 |
126,15 |
447 |
162,35 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
310 |
115,28 |
51 |
142,86 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.796 |
-6,24 |
1.660 |
-5,95 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
767.265 |
-3,38 |
136.681 |
11,97 |
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.782 |
0,00 |
428 |
0,23 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.621 |
5,65 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18.883 |
|
3.117 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.090 |
53,66 |
6.884 |
60,13 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.528 |
18,11 |
582 |
27,91 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
5.257.190 |
5,18 |
936.516 |
21,88 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
254.200 |
0,00 |
39.078 |
0,34 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
332.306 |
2,87 |
51.085 |
3,22 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.430 |
-25,97 |
1.757 |
-25,71 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
592 |
39,62 |
110 |
45,33 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
5,26 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
38.817 |
-4,63 |
6.408 |
15,34 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
239 |
|
44 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
4.166 |
-5,79 |
773 |
-1,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.700 |
0,00 |
316 |
4,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.100 |
0,00 |
374 |
16,15 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
241.135 |
|
37.070 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26.283 |
89,82 |
4.878 |
97,81 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.073 |
46,19 |
385 |
52,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.200 |
0,00 |
1.817 |
15,88 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
40.756 |
168,66 |
7.260 |
211,32 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.001 |
0,00 |
461 |
0,44 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
196.862 |
29,10 |
35.069 |
49,59 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
73.277 |
-2,50 |
13.601 |
1,58 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48.149 |
0,00 |
7.402 |
0,34 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.297 |
-28,55 |
1.122 |
-17,21 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
496 |
9,98 |
92 |
15,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
3.165 |
8,76 |
587 |
13,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.303.156 |
-4,26 |
241.879 |
-0,25 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
14.077 |
-6,25 |
2.613 |
-2,32 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.500 |
25,72 |
650 |
31,11 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.048 |
-2,12 |
503 |
5,89 |
|
| 2025-11-12 |
13F |
Dodds Wealth, LLC
|
|
|
|
6.422 |
0,00 |
1.144 |
15,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.948 |
276,79 |
322 |
311,54 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
488 |
-2,59 |
75 |
-1,32 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
|
6 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.864 |
-41,32 |
903 |
-38,89 |
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
153.114 |
2,59 |
25.275 |
10,98 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
42.265 |
-3,86 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
18.500 |
2,11 |
3.434 |
6,38 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
269.934 |
0,83 |
44.558 |
9,08 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.958 |
8,27 |
2.665 |
25,48 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 |
12,50 |
7 |
20,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
207.085 |
1,89 |
36.890 |
18,07 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
63.795 |
-27,46 |
11.364 |
-15,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2.783 |
-5,37 |
428 |
-5,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.181 |
7,81 |
405 |
12,22 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.145 |
7,23 |
560 |
24,44 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
59 |
7,27 |
11 |
25,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
170.449 |
-3,96 |
26.203 |
-3,63 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
32.189 |
|
5.734 |
|
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
1.119 |
|
208 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.040 |
-27,98 |
172 |
-22,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.267 |
-48,12 |
978 |
-45,96 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
1.466 |
|
261 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
18.261 |
-1,21 |
3.014 |
6,88 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11.806 |
91,16 |
1.815 |
91,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.999 |
1,49 |
922 |
1,88 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
138.267 |
10,60 |
25.664 |
15,24 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.238 |
25,56 |
233 |
32,57 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.470 |
-0,86 |
618 |
14,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29.272 |
-1,82 |
4.500 |
-1,49 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
2.492 |
0,16 |
444 |
16,23 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.139 |
18,45 |
483 |
18,72 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.930 |
2,88 |
4.070 |
7,19 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15.625.760 |
1,10 |
2.579.344 |
9,37 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.636 |
819,35 |
2.607 |
968,44 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
143.036 |
-6,11 |
21.989 |
-5,80 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51.643 |
-1,81 |
9.585 |
2,31 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
58.895 |
0,00 |
10.492 |
15,88 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
95 |
1,06 |
18 |
6,25 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.140.399 |
-4,43 |
211.669 |
-0,42 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.636 |
63,02 |
489 |
69,79 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
50.103 |
0,00 |
7.702 |
0,34 |
|
| 2025-11-14 |
13F |
GEM Realty Capital
|
|
|
|
133.616 |
-45,74 |
23.802 |
-37,12 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
504.048 |
18,43 |
89.791 |
37,23 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.645 |
|
305 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
39.508 |
-3,91 |
6.934 |
10,38 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.651 |
8,78 |
1.637 |
9,13 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14.228 |
24,52 |
2.641 |
29,73 |
|
| 2026-01-28 |
13F |
Qvr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
129.299 |
21,59 |
23.037 |
41,16 |
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
100.947 |
12,69 |
15.519 |
13,07 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
0,00 |
53 |
15,22 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
16.273 |
-5,09 |
2.899 |
9,98 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.265 |
4,38 |
1.163 |
8,70 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.027 |
2,22 |
933 |
6,51 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
45.047 |
13,81 |
6.925 |
14,20 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
345.956 |
-0,04 |
64 |
-99,90 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
610 |
-35,79 |
94 |
-35,86 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.540 |
9,03 |
2.082 |
9,41 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
44.659 |
-3,35 |
8.289 |
0,70 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
34 |
6,25 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
105.594 |
-25,33 |
19.599 |
-22,20 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
23 |
|
4 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.568 |
0,00 |
483 |
4,78 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
152.795 |
1,76 |
25.222 |
10,09 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.197 |
9,68 |
1.707 |
14,33 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.660 |
3,25 |
4.401 |
11,68 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
19.603 |
0,00 |
3.014 |
0,33 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.700 |
-34,12 |
569 |
-33,95 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23.038 |
-6,28 |
3.803 |
1,39 |
|
| 2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34.315 |
0,00 |
5.275 |
0,34 |
|
| 2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
49 |
-62,60 |
9 |
-60,87 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
-50,00 |
19 |
-48,57 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.797.488 |
-16,21 |
296.711 |
-9,36 |
|
| 2025-11-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
33.280 |
0,92 |
5.928 |
16,95 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.076 |
0,00 |
726 |
15,97 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11.840 |
|
1.820 |
|
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
1.094 |
-9,36 |
203 |
-5,58 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.025 |
0,00 |
1.118 |
4,19 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.371 |
-4,29 |
1.133 |
-3,90 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
45 |
|
8 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
538 |
-16,46 |
83 |
-16,33 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3.514 |
-65,65 |
540 |
-65,54 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
428 |
-2,73 |
66 |
-2,99 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.636 |
7,77 |
304 |
12,22 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.611 |
0,00 |
3.269 |
4,18 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73.086 |
9,69 |
11.236 |
10,06 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53 |
82,76 |
10 |
80,00 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.144 |
|
212 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
48.892 |
-3,03 |
8.071 |
4,90 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.332 |
21,46 |
433 |
26,32 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.719 |
|
319 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
280.109 |
8,37 |
43.061 |
8,74 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
3.392 |
-4,88 |
630 |
-0,94 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
85.899 |
-1,35 |
15 |
15,38 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
9.346 |
0,00 |
1.543 |
8,13 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
208 |
|
32 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16.257 |
0,00 |
3.017 |
4,18 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.107.906 |
12,02 |
553.642 |
29,81 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.608 |
1,38 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.421 |
-4,92 |
1.448 |
-4,61 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.677 |
12,62 |
497 |
17,26 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.356 |
0,15 |
252 |
4,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
291.146 |
21,19 |
54.040 |
26,27 |
|
| 2026-01-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6.998 |
0,00 |
1.299 |
4,17 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.703 |
|
482 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.576 |
-15,70 |
5.873 |
-8,81 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.762.436 |
-46,24 |
327.126 |
-43,98 |
|
| 2026-01-23 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4.920 |
0,00 |
913 |
4,22 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
15.541 |
9,88 |
2.389 |
10,24 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.226 |
-13,95 |
3.012 |
-10,36 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
7.071 |
275,72 |
1.312 |
291,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38.895 |
-1,10 |
5.979 |
-0,76 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
104.687 |
-14,28 |
18.649 |
-0,68 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.244 |
0,00 |
345 |
0,29 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.389 |
1,39 |
675 |
1,66 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.940 |
0,00 |
1.414 |
15,90 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
47,94 |
99 |
50,00 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.876 |
0,00 |
719 |
4,20 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
413.194 |
3,35 |
73.606 |
19,76 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
19.108 |
-162,28 |
2.937 |
-211,63 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
825 |
-2,83 |
136 |
5,43 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.416 |
4,64 |
2.306 |
9,04 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23.910 |
-6,38 |
3.676 |
-6,06 |
|
| 2025-11-10 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.555 |
2,03 |
277 |
18,38 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
270 |
-46,75 |
48 |
-37,66 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
6.660.624 |
12,90 |
1.099.469 |
22,14 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
8.110 |
-1,70 |
1.445 |
13,88 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
854 |
-0,35 |
141 |
7,69 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24.508 |
7,54 |
4.549 |
12,05 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
127 |
-62,97 |
20 |
-32,14 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.104.867 |
123,03 |
169.851 |
123,79 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
1.661 |
-23,35 |
308 |
-20,21 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
445 |
-9,18 |
73 |
-1,35 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.128.958 |
42,00 |
209.546 |
47,96 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.208 |
24,79 |
781 |
30,17 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.083 |
-9,75 |
201 |
-6,10 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43.096 |
18,47 |
7.114 |
28,16 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.190 |
7,77 |
568 |
24,84 |
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.185 |
|
220 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
300.009 |
-19,38 |
55.685 |
-16,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
315.597 |
1,25 |
59 |
5,45 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
187.517 |
2,38 |
30.953 |
10,76 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
247.950 |
27,09 |
38.117 |
27,52 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
169.742 |
-44,34 |
31.506 |
-42,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
726.701 |
4,85 |
111.716 |
5,21 |
|
| 2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
981.613 |
-3,73 |
150.903 |
-3,41 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
207 |
6,15 |
38 |
11,76 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
195.937 |
8,87 |
30.121 |
9,24 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.933 |
-21,49 |
544 |
-18,20 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
22.300 |
2,76 |
3.681 |
11,17 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.934 |
285,26 |
297 |
290,79 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
21.000 |
|
3.898 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
148 |
0,00 |
26 |
18,18 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9.423 |
-0,40 |
1.757 |
5,08 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
93.967 |
11,97 |
16.739 |
29,75 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.823 |
-44,67 |
280 |
-44,44 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.944 |
27,14 |
321 |
37,34 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.194 |
0,00 |
3.597 |
15,88 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.000 |
-17,53 |
1.321 |
-10,81 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
11.214 |
0,00 |
1.851 |
8,18 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.834 |
-11,19 |
897 |
-7,43 |
|
| 2026-01-30 |
13F |
RCW Management, LLC
|
|
|
|
2.678 |
|
497 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
151.069 |
-23,10 |
26.911 |
-10,89 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
0,00 |
10 |
12,50 |
|