| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
42.161 |
9,65 |
3.385 |
16,61 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
42.738 |
0,89 |
3.226 |
9,73 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.726 |
5,88 |
3.174 |
3,69 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
7.098 |
-2,11 |
570 |
4,02 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
37.362 |
137,04 |
2.999 |
152,23 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.438 |
9,27 |
102 |
15,91 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
244.797 |
79,85 |
19.652 |
91,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
238.605 |
1,36 |
19.155 |
7,79 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
118.210 |
-0,56 |
9.490 |
5,74 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.501 |
7,80 |
2.812 |
5,56 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
22.195 |
0,93 |
1.782 |
7,29 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
30.290 |
-53,58 |
2.287 |
-49,53 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
17.755 |
91,37 |
1.425 |
103,57 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.732 |
22,24 |
219 |
30,36 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
44.542 |
11,43 |
3.165 |
18,41 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
142.868 |
-4,78 |
10.785 |
3,55 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8.049 |
-0,17 |
646 |
6,25 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
26.367 |
0,00 |
1.830 |
-2,09 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.764 |
0,00 |
435 |
8,75 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
9.657 |
2,40 |
775 |
9,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.396 |
-70,89 |
181 |
-68,48 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.228 |
|
244 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
258.238 |
0,94 |
19.494 |
9,77 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
8.179 |
36,77 |
617 |
48,67 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
30.147 |
0,42 |
2.276 |
9,17 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
19.380 |
-3,49 |
1.345 |
-5,48 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
4.357 |
0,00 |
350 |
6,40 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
13.762 |
0,00 |
1.039 |
8,69 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
79.437 |
4,19 |
5.645 |
10,71 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
574.114 |
0,32 |
46.520 |
-2,31 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
39.215 |
-0,27 |
3.148 |
6,06 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.684 |
0,00 |
296 |
6,12 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
800 |
96,08 |
56 |
89,66 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
45.231 |
41,50 |
3.631 |
50,48 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
401.865 |
|
30.337 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
10.779 |
0,31 |
865 |
6,66 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32.162 |
-10,22 |
2.582 |
-1,38 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.801 |
0,61 |
145 |
6,67 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
50.631 |
30,13 |
3.598 |
38,24 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37.365 |
209,42 |
2.821 |
236,52 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
38.592 |
-4,54 |
2.742 |
1,44 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
19.055 |
-2,83 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.897 |
0,58 |
2.483 |
9,38 |
|
| 2025-11-13 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
35.893 |
-1,31 |
2.710 |
7,33 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
274.710 |
-1,30 |
20.738 |
7,33 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
7.516 |
37,61 |
567 |
49,60 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
216.812 |
-1,99 |
16.367 |
6,58 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79.778 |
1,63 |
6.405 |
8,08 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
3.533 |
0,00 |
267 |
8,57 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
957.284 |
0,00 |
68.025 |
6,25 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
3.481 |
-92,60 |
263 |
-91,97 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
7.924 |
-12,54 |
550 |
-14,33 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
13.212 |
-2,09 |
1.061 |
4,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
96.075 |
-5,96 |
6.670 |
-7,91 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
41.145 |
-0,08 |
3.303 |
6,27 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.047.555 |
-0,28 |
154.570 |
8,44 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
197.321 |
9,92 |
15.841 |
16,89 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
15.978 |
-7,50 |
1.135 |
-1,73 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.736 |
-5,08 |
282 |
3,30 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3.052 |
0,00 |
245 |
6,52 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
3.802.921 |
3,22 |
287.082 |
12,24 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.288 |
2,38 |
89 |
4,71 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.597 |
-0,91 |
1.479 |
7,80 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
78.114 |
0,00 |
5.551 |
6,24 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
63.706 |
-81,74 |
4.809 |
-80,14 |
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
691.763 |
-1,26 |
49.157 |
4,91 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
21.618 |
1,66 |
1.632 |
10,50 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.060 |
15,87 |
0 |
|
|
| 2026-01-06 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.876 |
-31,52 |
247 |
-15,46 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
92.085 |
1,37 |
7.393 |
7,80 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
24.375 |
-0,16 |
1.840 |
8,62 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9.108 |
5,56 |
731 |
12,29 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.508 |
28,75 |
7.602 |
26,09 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
66.463 |
-1,30 |
5.336 |
4,96 |
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
141.655 |
-5,01 |
11.372 |
1,02 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48.324 |
-42,49 |
3.879 |
-38,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
30.975 |
-23,02 |
2.150 |
-24,61 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
11.115 |
-23,53 |
892 |
-18,69 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
293.966 |
-7,46 |
22.191 |
0,63 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
51.288 |
1,16 |
3.872 |
10,00 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
48.245 |
0,16 |
3.642 |
8,94 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.181 |
-84,71 |
240 |
-83,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
7.586 |
1,21 |
527 |
-0,94 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.677 |
-89,53 |
8.937 |
-32,51 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.665 |
5,53 |
428 |
14,78 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
21.514 |
268,83 |
1.494 |
261,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
114.164 |
-1,22 |
7.925 |
-3,27 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
28.122 |
1,20 |
2.258 |
7,58 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
990.797 |
0,00 |
68.781 |
-2,07 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.324 |
|
236 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
57.560 |
-0,86 |
4.621 |
5,43 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
105 |
32,91 |
7 |
40,00 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.500 |
0,00 |
340 |
8,65 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
27.552 |
0,33 |
2.212 |
6,66 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
7.781 |
0,01 |
625 |
6,30 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32.812 |
3,35 |
2.477 |
12,34 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
279 |
-45,19 |
20 |
-42,86 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
4.102 |
-3,19 |
310 |
5,10 |
|
| 2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
74.353 |
20,23 |
5.162 |
17,72 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
167.162 |
5,32 |
11.604 |
3,14 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
183.222 |
-0,91 |
13.831 |
7,75 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
213 |
2.562,50 |
17 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8.651 |
-69,99 |
653 |
-67,35 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22.838 |
-12,39 |
1.724 |
-4,70 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
586.300 |
-9,86 |
40.701 |
-11,73 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
11.114 |
-18,35 |
892 |
-13,15 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.487 |
0,00 |
177 |
6,02 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
26.895 |
1,53 |
2.159 |
8,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
39.892 |
6,21 |
3.203 |
12,95 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
22.600 |
629,03 |
1.706 |
693,49 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
42.800 |
-28,67 |
3.232 |
-22,42 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
14.764 |
0,19 |
1.185 |
6,56 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
8.676 |
-2,52 |
697 |
3,73 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
588.704 |
143,04 |
40.868 |
138,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
334.378 |
-2,73 |
26.844 |
3,44 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
137.823 |
0,00 |
9.568 |
-2,08 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
2.765 |
0,00 |
222 |
6,25 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.478 |
32,25 |
359 |
40,78 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
705.990 |
-23,02 |
53.295 |
-18,03 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
7.925 |
-13,63 |
636 |
-8,09 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
97.996 |
2,39 |
7.867 |
4,48 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20.669 |
-56,48 |
1.659 |
-53,71 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.517 |
-14,24 |
321 |
-14,21 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.482 |
4,64 |
440 |
11,39 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.289 |
4,54 |
103 |
10,75 |
|
| 2025-10-20 |
13F |
Mirova US LLC
|
|
|
|
3.835.334 |
-3,91 |
289.529 |
4,50 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
220.404 |
18,62 |
15.300 |
16,16 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
115.062 |
1,94 |
9.237 |
8,42 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
10.417 |
0,00 |
786 |
8,71 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1.714.869 |
1,69 |
119.046 |
-0,42 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
3.313 |
-0,42 |
266 |
5,98 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10.993 |
77,36 |
781 |
88,65 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.027 |
-5,90 |
484 |
-7,29 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
11.908 |
-0,57 |
899 |
8,06 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.261 |
-6,04 |
365 |
-7,83 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
11.387 |
2,05 |
914 |
8,55 |
|
| 2026-01-13 |
13F |
FMA Wealth Management, LLC
|
|
|
|
7.444 |
-0,67 |
598 |
5,66 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
30.948 |
-1,28 |
2.485 |
4,99 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
239.265 |
-22,76 |
18.062 |
-16,00 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
173.877 |
2.119,80 |
13 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.956 |
|
1.120 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
858 |
222,56 |
69 |
240,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
104.465 |
1,83 |
8.386 |
8,30 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
804 |
0,00 |
65 |
6,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
389.090 |
-1,47 |
31 |
6,90 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.987 |
1,50 |
225 |
10,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
81.000 |
-29,57 |
6.115 |
-23,41 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132.921 |
163,39 |
9.227 |
157,95 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
300.596 |
77,82 |
22.692 |
93,36 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
125.161 |
0,00 |
8.689 |
-2,07 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
853.500 |
965,54 |
64.431 |
1.058,81 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
368 |
21,45 |
30 |
31,82 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
2.891 |
4,78 |
232 |
11,54 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
292.859 |
-0,88 |
23.511 |
5,41 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
257.151 |
1,57 |
19.412 |
10,45 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
58 |
|
4 |
|
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
27.544 |
20,84 |
1.912 |
18,39 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
76.017 |
2,11 |
5.738 |
11,05 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.036.693 |
-3,29 |
73.667 |
2,75 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.850 |
-7,52 |
309 |
-1,59 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
13.658 |
1,05 |
1.096 |
7,45 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
7.015 |
0,06 |
563 |
6,43 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
7.293 |
-10,44 |
585 |
-4,72 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.944 |
0,00 |
147 |
8,96 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.216 |
18,10 |
338 |
25,65 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.679.782 |
0,61 |
277.787 |
9,40 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
620.455 |
4,54 |
50 |
11,36 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
108.589 |
0,00 |
7.716 |
6,25 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
5.392 |
0,00 |
433 |
6,14 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.667 |
11,06 |
116 |
8,49 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.364 |
-6,19 |
270 |
0,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.840 |
-3,11 |
128 |
-5,22 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.919 |
|
234 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
352 |
-31,25 |
27 |
-25,71 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
7.655 |
|
626 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
2.920 |
|
234 |
|
|
| 2025-10-31 |
13F |
Formulate Financial Llc
|
|
|
|
3.003 |
|
227 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10.652 |
0,41 |
855 |
6,88 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
43.250 |
22,76 |
3.265 |
33,50 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
28.158 |
-0,34 |
2.126 |
8,36 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.085.582 |
8,02 |
157.165 |
17,26 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
15.628 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
392.872 |
10,82 |
32.924 |
33,78 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
67.033 |
28,55 |
5.381 |
36,71 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
3.288 |
-27,70 |
264 |
-23,32 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
152.671 |
0,00 |
10.849 |
6,25 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.602 |
5,43 |
1.413 |
12,14 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
349.802 |
-1,92 |
24.857 |
4,20 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
223 |
0,00 |
20 |
5,56 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
809.461 |
-2,84 |
64.984 |
3,33 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
59.228 |
-0,92 |
4.209 |
5,28 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
128 |
52,38 |
10 |
66,67 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
143.591 |
-2,52 |
10.841 |
5,99 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
24.967.424 |
0,29 |
1.733.239 |
-1,79 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
449.433 |
0,00 |
33.928 |
8,74 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.500 |
0,00 |
382 |
-2,06 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
34.257 |
-1,80 |
2.750 |
4,44 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
10.022 |
0,00 |
805 |
6,35 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
238 |
23,32 |
18 |
30,77 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.118 |
39,32 |
2.498 |
48,16 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
259.302 |
1,16 |
20.817 |
7,58 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
41.023 |
-9,05 |
3.293 |
-3,26 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
395 |
21,91 |
32 |
29,17 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
4.996 |
-9,18 |
401 |
-3,37 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
346 |
37,30 |
25 |
31,58 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
306.134 |
-1,63 |
24.576 |
4,61 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
171.645 |
-5,00 |
12.957 |
3,31 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
135.044 |
-2,42 |
9.375 |
-4,44 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
545.198 |
-2,10 |
43.768 |
4,11 |
|
| 2025-11-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
2.800 |
|
234 |
|
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.355 |
0,00 |
1.688 |
8,77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
50.773 |
0,79 |
3.525 |
-1,32 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
48.344 |
0,00 |
3.435 |
6,25 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
10.336 |
1,41 |
830 |
7,80 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
216.033.697 |
1,04 |
17.343.185 |
7,46 |
|
| 2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
860 |
44,54 |
60 |
40,48 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
123.716 |
0,00 |
8.588 |
-2,08 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.699 |
-2,43 |
1.020 |
-4,40 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
786.379 |
-3,80 |
59.364 |
4,61 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
4.868 |
-0,86 |
367 |
7,94 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
127 |
56,79 |
10 |
66,67 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.109 |
5,28 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
34.432 |
|
2.599 |
|
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.506 |
|
201 |
|
|
| 2025-10-21 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.893.963 |
-6,04 |
142.975 |
2,17 |
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
737.556 |
20,21 |
51.201 |
17,72 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
44.516 |
-6,40 |
3.361 |
1,79 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
103.180 |
-1,88 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
631 |
207,80 |
51 |
233,33 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.307 |
-81,46 |
368 |
-81,86 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.617 |
-2,49 |
806 |
-4,50 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
5.129 |
-3,90 |
412 |
2,24 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
8.075 |
-11,51 |
648 |
-5,81 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
100,00 |
139 |
97,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.506 |
-6,75 |
1.215 |
-8,65 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27.885 |
19,25 |
1.936 |
16,78 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.890 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.748.712 |
-0,44 |
811.420 |
8,26 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
584 |
0,00 |
47 |
4,55 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.485 |
0,04 |
343 |
7,89 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
526.245 |
12,77 |
39.726 |
22,63 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
37.990 |
0,37 |
2.700 |
6,64 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.303 |
-1,51 |
0 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
4.017 |
-46,55 |
322 |
-43,21 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.968 |
-21,19 |
451 |
-18,63 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.687 |
-7,47 |
404 |
-1,70 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
190.085 |
0,83 |
15.260 |
7,23 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.592 |
-7,03 |
931 |
-1,17 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
636.818 |
1,72 |
48.073 |
10,62 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
50.577 |
33,02 |
3.511 |
30,28 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
2.645 |
|
212 |
|
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
4.617 |
1,34 |
349 |
10,13 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
18.563 |
0,00 |
1.490 |
6,35 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
5.562 |
5,70 |
447 |
12,34 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
51.924 |
7,76 |
4.168 |
14,60 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
795.723 |
-4,00 |
63.881 |
2,10 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
284.086 |
|
21.446 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.585.666 |
1,90 |
572.642 |
10,80 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
196.479 |
75,87 |
13.640 |
70,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.752 |
-1,15 |
191 |
-3,05 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10.374 |
10,51 |
833 |
17,51 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
235.026 |
-1,43 |
18.868 |
4,82 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13.000 |
5,69 |
902 |
3,56 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
65.988 |
2,37 |
4.689 |
8,77 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
60.975 |
-1,11 |
4.895 |
5,18 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
660 |
0,00 |
53 |
6,12 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
444.016 |
4,81 |
33.519 |
13,98 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
276.503 |
-10,97 |
19.648 |
-5,40 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
2.838 |
-6,49 |
214 |
1,90 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.126 |
4,45 |
703 |
2,18 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
70.506 |
-19,96 |
5.322 |
-12,97 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
60 |
|
5 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
14.868 |
-66,22 |
1.122 |
-63,27 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
22.192 |
-0,31 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
5 |
-93,98 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
12.342 |
-4,64 |
932 |
3,67 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
69.645 |
-0,91 |
5.591 |
5,37 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
6.370 |
3,27 |
511 |
3,65 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
12.274 |
0,21 |
1 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
137 |
0,00 |
10 |
11,11 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
33.515 |
-5,19 |
2.691 |
0,82 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
6.355 |
|
480 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.765 |
-7,34 |
400 |
-9,30 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.701 |
0,43 |
618 |
6,92 |
|
| 2025-10-15 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
33.483 |
2,93 |
2.826 |
141.200,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
48.742 |
0,51 |
3.384 |
-1,57 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.063 |
69,80 |
-1.046 |
66,40 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
114.339.179 |
1,80 |
8.631.465 |
10,70 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
636.871 |
-4,32 |
51.127 |
1,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
183.824 |
7,80 |
12.761 |
5,57 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.000 |
0,00 |
642 |
6,47 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.613 |
-0,77 |
370 |
1,93 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
157.922 |
-1,79 |
12.678 |
4,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
49.878 |
|
4.004 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
16.618 |
-0,61 |
1.334 |
5,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
501.400 |
0,93 |
40.252 |
7,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
782.500 |
10,29 |
62.819 |
17,29 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7.169 |
-83,02 |
509 |
-81,98 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.932.840 |
23,02 |
476.288 |
30,83 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.754 |
-4,81 |
1.340 |
3,55 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.819 |
|
213 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
358.887 |
3,91 |
24.914 |
1,75 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.577 |
|
346 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.214 |
4,55 |
394 |
13,58 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
727.839 |
0,08 |
55 |
8,00 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.750 |
0,00 |
283 |
8,85 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
93.692 |
-28,04 |
7.073 |
-21,76 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
8.808 |
10,74 |
665 |
20,29 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
24.583 |
-3,91 |
1.856 |
4,51 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
96.034 |
2,59 |
6.824 |
9,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
26.920 |
-7,88 |
1.869 |
-9,80 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
201.405 |
13,02 |
15.204 |
22,91 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
38.726 |
3,17 |
3.109 |
9,71 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.008 |
-0,46 |
209 |
-2,80 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1.618 |
0,00 |
130 |
5,74 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
2.975 |
-9,16 |
239 |
-3,64 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
585 |
|
47 |
|
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
110.743 |
0,00 |
7.869 |
6,25 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
58.438 |
-1,81 |
4.691 |
4,43 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
1.369.415 |
0,21 |
103.379 |
8,97 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114.731 |
21,11 |
9.211 |
28,79 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
9.009 |
-18,47 |
640 |
-13,40 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
46.162.443 |
-3,97 |
3.484.803 |
4,42 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.868 |
-6,31 |
407 |
-8,13 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.373 |
-33,76 |
524 |
-34,30 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
755.417 |
19,32 |
52.441 |
16,84 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
5.445 |
-6,22 |
411 |
1,99 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6.156 |
1,43 |
494 |
7,86 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
5.410 |
-5,37 |
408 |
3,03 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.400 |
2,31 |
375 |
0,00 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.793 |
-1,05 |
739 |
7,57 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
10.366 |
-2,33 |
832 |
3,87 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
128.535 |
-1,36 |
10.319 |
4,89 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39.587 |
8,20 |
2.988 |
17,68 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
32.905 |
|
2.284 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
124.672 |
-8,45 |
9.411 |
-0,44 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.024 |
24,85 |
323 |
28,69 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.934 |
2,05 |
958 |
8,62 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
35.300 |
-5,87 |
2.834 |
0,11 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.981 |
15,06 |
1.042 |
22,44 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
106.778 |
-4,05 |
7.588 |
1,95 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
3.000 |
|
241 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
4.785 |
-5,83 |
384 |
0,26 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
410 |
|
33 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.560 |
-13,12 |
3.163 |
-14,93 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2.600 |
|
209 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-342 |
-5,01 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
191.238 |
534,39 |
13.276 |
534,56 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
671.542 |
0,13 |
47.720 |
6,39 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
390.794 |
|
31.373 |
|
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
23.957 |
14,57 |
1.808 |
24,60 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
56.968 |
-24,26 |
4.301 |
-17,64 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
2.196.100 |
10,63 |
176.303 |
17,65 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
78.488 |
-1,91 |
5.449 |
-3,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
97.008.700 |
-0,21 |
7.323.221 |
8,52 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
251.800 |
69,22 |
19.008 |
84,03 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
783.500 |
508,31 |
59.146 |
561,51 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
29.050 |
0,00 |
2.332 |
6,39 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
6.379 |
0,66 |
512 |
7,11 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
51.661 |
0,14 |
4.147 |
6,50 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
62.782 |
9,42 |
4.415 |
0,98 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
2.881 |
2,93 |
231 |
9,48 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.524 |
0,48 |
684 |
6,88 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
6.022 |
19,51 |
455 |
30,09 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
21.575 |
-8,15 |
1.732 |
-2,31 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
8.393 |
0,21 |
634 |
8,95 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
11.224 |
-0,07 |
901 |
6,38 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
30.371 |
2,74 |
2.438 |
9,28 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.563 |
-2,48 |
1.249 |
3,74 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
115 |
|
9 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14.152 |
0,34 |
1.079 |
8,02 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.112.275 |
-5,09 |
424.314 |
-7,06 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
85.975 |
-29,57 |
5.968 |
-31,03 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
104.424 |
30,92 |
7.420 |
39,11 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
145.153 |
15,80 |
11.062 |
24,49 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.607 |
54,07 |
1.494 |
63,89 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
5.476 |
-2,23 |
441 |
4,50 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
7.350 |
0,38 |
555 |
9,06 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
5.959 |
-15,86 |
478 |
-10,49 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
59.623 |
4,37 |
4.787 |
10,99 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30.904 |
0,67 |
2.333 |
9,43 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
332.546 |
6,13 |
25.104 |
15,41 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.569 |
-8,11 |
688 |
-2,28 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.000 |
-70,54 |
4.303 |
-67,97 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5.128 |
-26,78 |
387 |
-20,37 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
654.823 |
14,21 |
49.398 |
24,22 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
35.549 |
-1,31 |
2.854 |
4,93 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8.547 |
0,00 |
593 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.871 |
-20,77 |
292 |
-13,86 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.136.759 |
-1,16 |
91.259 |
5,11 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
3.505 |
5,86 |
265 |
15,28 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.382 |
|
235 |
|
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
14.161 |
-38,85 |
1.069 |
-33,48 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
24.635 |
-52,02 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
631.155 |
25,28 |
47.646 |
36,24 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17.642 |
-60,76 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
IFC Advisors LLC
|
|
|
|
51.260 |
-4,05 |
3.870 |
4,34 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
8.509 |
54,09 |
683 |
57,74 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.602 |
-3,94 |
610 |
2,18 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.515 |
0,00 |
282 |
6,42 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
924.119 |
-45,49 |
69.762 |
-40,72 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
12.984 |
0,02 |
1.042 |
6,44 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.489 |
0,00 |
120 |
6,25 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
8.993 |
8,87 |
722 |
15,73 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
74.137 |
-13,36 |
5.147 |
-15,17 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
73.442 |
-0,16 |
5.896 |
6,16 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
261.362 |
-25,53 |
21 |
-23,08 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.018 |
-34,43 |
1.687 |
-30,26 |
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.051.472 |
3,88 |
84.412 |
10,47 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
140.174 |
26,43 |
9.961 |
34,32 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
34.380 |
-1,05 |
2.387 |
-3,13 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
30.123 |
36,34 |
2.091 |
33,52 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
8.654 |
81,12 |
695 |
92,78 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
18.434 |
-0,35 |
1.480 |
5,95 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.333 |
-11,15 |
856 |
-3,39 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.484 |
0,00 |
247 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
7.114.021 |
2,19 |
537.037 |
11,13 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
16.374 |
8,29 |
1.315 |
15,16 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.592 |
-22,21 |
208 |
-17,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
329.122 |
-4,74 |
23.387 |
1,22 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
5.449 |
-0,55 |
437 |
5,81 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6.500 |
-23,53 |
491 |
-16,95 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
167.044 |
114,22 |
13.410 |
127,83 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.845 |
-3,83 |
309 |
1,99 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
258.050 |
1,41 |
20.716 |
7,85 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
249.212 |
0,34 |
18.813 |
9,11 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.032 |
38,89 |
141 |
36,89 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3.530 |
0,91 |
283 |
7,20 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
421.864 |
0,61 |
32 |
6,90 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
296.204 |
-8,67 |
22.360 |
-0,68 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.726 |
-18,89 |
123 |
-14,08 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2.850 |
0,00 |
198 |
-2,48 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
69.182 |
-5,58 |
4.916 |
0,33 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.773 |
-9,56 |
303 |
-3,82 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.704 |
0,04 |
618 |
6,37 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
364.522 |
-1,94 |
27.518 |
6,63 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.477 |
3,71 |
359 |
10,46 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
169.450 |
-2,47 |
13.603 |
3,72 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.727 |
-3,25 |
379 |
2,99 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
182 |
|
13 |
|
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
11.000 |
0,00 |
830 |
8,78 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
5.263 |
9,55 |
365 |
7,35 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4.086 |
581,00 |
308 |
651,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.338.163 |
14,45 |
107.428 |
21,72 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
46.049 |
-10,83 |
3.197 |
-12,68 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
67.655 |
1,65 |
5.107 |
10,54 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.216 |
-7,43 |
501 |
-9,42 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
42.888 |
-8,61 |
2.977 |
-10,49 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
15.452 |
-0,19 |
1.240 |
6,16 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
17.340 |
-4,19 |
1.392 |
1,90 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.500 |
-89,58 |
264 |
-88,68 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
5.247 |
|
421 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
10.770 |
0,00 |
813 |
8,84 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
1.209 |
0,00 |
97 |
6,59 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5.419 |
2,50 |
435 |
9,02 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
138.835 |
0,38 |
11.146 |
6,75 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
631.319 |
-27,03 |
43.826 |
-28,54 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.274.062 |
-3,22 |
88.445 |
-5,23 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.630 |
0,00 |
274 |
9,16 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
49.848 |
-1,32 |
4.002 |
4,93 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
55.149 |
34,82 |
4.427 |
43,41 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
920.847 |
-2,09 |
69.515 |
6,47 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7.013 |
8,51 |
563 |
15,61 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.288 |
0,00 |
324 |
8,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
435.191 |
0,00 |
30.211 |
-2,07 |
|
| 2026-01-20 |
13F |
Prospera Capital Management, LLC
|
|
|
|
3.409 |
0,62 |
274 |
7,06 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
273 |
|
21 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.590.743 |
0,76 |
326.218 |
7,06 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.998 |
1,21 |
482 |
7,61 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6.930 |
-3,70 |
481 |
-5,69 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
16.186 |
0,12 |
1.299 |
6,48 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.990 |
-52,05 |
3.291 |
54.750,00 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.224 |
0,00 |
85 |
-2,33 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
21.418 |
-2,46 |
1.719 |
3,74 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
163 |
-39,85 |
12 |
-33,33 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
10.221.188 |
37,46 |
726.318 |
46,06 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
20.401 |
-0,34 |
1.638 |
5,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
290.099 |
25,15 |
20.139 |
22,55 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
49.864 |
0,75 |
4.003 |
7,15 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
11.725 |
-87,36 |
814 |
-87,63 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30.485 |
24,33 |
2.301 |
35,19 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.238 |
-1,45 |
471 |
7,06 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.053 |
-1,41 |
1.208 |
4,86 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
110.283 |
1,38 |
8.853 |
7,82 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.328 |
-2,00 |
2.383 |
-4,03 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
17.468.838 |
0,38 |
1.318.723 |
9,16 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
22.239 |
6,40 |
1.785 |
13,19 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
2.765 |
-13,57 |
222 |
-8,30 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
44.810 |
-12,89 |
3.184 |
-7,44 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
1.218 |
-14,88 |
87 |
-9,47 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.035 |
0,30 |
380 |
9,20 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.719 |
189,15 |
328 |
184,35 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15.752 |
|
1.189 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
46 |
|
4 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.990 |
|
481 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.296 |
10,83 |
2.230 |
12,51 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
10.502.243 |
-23,55 |
792.817 |
-16,86 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.041 |
-38,20 |
244 |
-34,23 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
5.338 |
-0,07 |
429 |
6,20 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
269.877 |
-61,21 |
20.373 |
-57,81 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
140.579 |
-0,67 |
10.612 |
8,02 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
25.984 |
8,00 |
2.086 |
14,81 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
65.979 |
-0,24 |
4.688 |
5,99 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
57.228 |
-4,28 |
4.322 |
4,12 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
841.900 |
-22,46 |
63.555 |
-15,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
393.500 |
-63,64 |
29.705 |
-60,46 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
70.727 |
|
5.678 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
542.500 |
8,33 |
43.552 |
15,20 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
25.635 |
3,99 |
1.935 |
13,09 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133.954 |
372,37 |
10.112 |
413,82 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10.069 |
-0,83 |
808 |
5,48 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
45.490 |
15,56 |
3.663 |
18,31 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12.566 |
0,00 |
893 |
6,19 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
73.449 |
18,12 |
5.099 |
15,65 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
13.561 |
91,11 |
1.089 |
103,36 |
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.871 |
0,00 |
231 |
6,48 |
|
| 2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3.780 |
0,00 |
262 |
-1,87 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.987.600 |
39,85 |
141.239 |
48,59 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
13.198 |
4,42 |
1.060 |
11,01 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
108.165 |
-6,69 |
8.165 |
1,47 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
97.788 |
1,92 |
7.336 |
1,28 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.358 |
4,61 |
164 |
2,52 |
|
| 2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
24.918 |
-4,32 |
1.730 |
-6,34 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.118 |
5,16 |
491 |
11,85 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
Harbour Investment Management Llc
|
|
|
|
38.370 |
-8,13 |
2.897 |
-0,10 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.663 |
-45,44 |
126 |
-40,76 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.616 |
0,00 |
772 |
6,34 |
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
9.119 |
-1,64 |
688 |
7,00 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.618 |
-8,02 |
531 |
-2,21 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
39.486 |
0,00 |
3.170 |
2,69 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
38.632 |
114,03 |
2.682 |
109,62 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
493 |
-9,04 |
40 |
-2,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.518.505 |
4,20 |
203.823 |
7,20 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
6.962 |
0,43 |
559 |
6,69 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
378.517 |
-2,39 |
30.387 |
3,81 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
461.203 |
-27,71 |
37.025 |
-23,12 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
5.588 |
3,48 |
422 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
14.820 |
1,45 |
1.190 |
7,89 |
|
| 2025-11-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6.399 |
1,86 |
483 |
10,78 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
116.060 |
-1,37 |
9.317 |
4,90 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
79.212 |
-7,83 |
6.359 |
-1,97 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
55.978 |
-0,17 |
4.494 |
6,17 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
176.117 |
2,97 |
13.295 |
11,98 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
313.796 |
58,37 |
21.784 |
55,08 |
|
| 2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
28.720 |
0,84 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.411.931 |
2,83 |
167.436 |
0,70 |
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
1.301.306 |
0,00 |
98 |
8,89 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
376.983 |
-1,66 |
28.460 |
6,96 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
123.639 |
-4,89 |
9.334 |
3,42 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
16.068 |
19,24 |
1.213 |
29,63 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
12.600 |
1,42 |
1.012 |
7,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
135.561 |
-14,08 |
9.411 |
-15,86 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12.500 |
0,00 |
977 |
5,85 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
67.925 |
2,85 |
5.128 |
11,85 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
13.322 |
-0,85 |
1.006 |
7,83 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
7.356 |
0,48 |
555 |
9,25 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
4.653 |
3,12 |
373 |
9,71 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.970 |
0,10 |
1.041 |
6,44 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.115 |
-72,17 |
90 |
-70,53 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
62.948 |
2,33 |
4.752 |
11,26 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
138.127 |
-0,57 |
10.427 |
8,13 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
8.119 |
|
691 |
|
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
13.910 |
-3,58 |
1.050 |
4,90 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.538 |
3,27 |
267 |
12,66 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
20.373 |
0,55 |
1.448 |
6,79 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
70.614 |
-0,76 |
5.669 |
5,53 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BCK Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
77.021 |
0,13 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
65.560 |
324,47 |
4.659 |
351,36 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
10.270 |
-47,70 |
824 |
-44,40 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.760 |
0,00 |
208 |
8,90 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
29.779 |
3,60 |
2.248 |
12,63 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
127.961 |
-3,59 |
9.093 |
2,43 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
809.718 |
2,45 |
61.126 |
11,41 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.929 |
|
0 |
|
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
14.519 |
3,73 |
1.096 |
12,87 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.369.560 |
-2,58 |
1.691.735 |
-4,60 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
324.867 |
2,73 |
24.524 |
11,70 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
51.841 |
3,30 |
4.162 |
9,85 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
23.090 |
25,95 |
1.641 |
33,77 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22.900 |
0,00 |
1.838 |
6,37 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.452 |
2,78 |
679 |
9,35 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
5.769 |
-2,57 |
436 |
5,84 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.290 |
2,03 |
399 |
11,14 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.457 |
-20,20 |
278 |
-15,29 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
671.668 |
-20,83 |
51 |
-13,79 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
5.465 |
11,10 |
413 |
20,82 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.749.135 |
36,92 |
283.022 |
48,89 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
626.800 |
9,66 |
47.317 |
19,25 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
481.800 |
105,02 |
36.371 |
122,96 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
2.356.632 |
90,26 |
177.902 |
106,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.398.692 |
3,95 |
332.057 |
13,04 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
140 |
|
11 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.623.500 |
-25,28 |
122.558 |
-18,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.697.700 |
-10,38 |
203.649 |
-2,55 |
|
| 2026-02-06 |
13F |
Cvfg Llc
|
|
|
|
11.861 |
4,71 |
952 |
11,35 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.156 |
-4,38 |
80 |
-5,88 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
317.493 |
-1,44 |
25.488 |
4,82 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
17.869 |
44,89 |
1.240 |
41,88 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.740 |
1,08 |
862 |
7,48 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
30.343 |
2,86 |
2.291 |
11,87 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
419 |
-6,05 |
34 |
0,00 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
6.003 |
-7,13 |
427 |
-1,39 |
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.910 |
3,12 |
234 |
9,39 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
14.012 |
-5,11 |
1.125 |
-10,15 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
330 |
0,00 |
25 |
9,09 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.939 |
-5,00 |
1.870 |
-6,97 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
13.000 |
|
1.044 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
341.154 |
19,11 |
27.388 |
26,67 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.150 |
-25,81 |
92 |
-21,37 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
21.680 |
21,05 |
1.637 |
31,62 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
215.822 |
4,44 |
14.982 |
2,27 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
26.321 |
-4,00 |
2.113 |
2,13 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
15.553 |
0,00 |
1.174 |
8,80 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
903.625 |
25,78 |
61.864 |
34,03 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.234.956 |
17,57 |
87.756 |
24,92 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.583.113 |
0,88 |
949.902 |
9,71 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
57.593 |
-1,08 |
4.624 |
5,19 |
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3.271 |
|
247 |
|
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.197 |
4,07 |
298 |
10,78 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
13.141 |
-2,05 |
1.055 |
4,15 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.800.000 |
-18,06 |
135.882 |
-10,90 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.850.384 |
0,57 |
2.102.425 |
9,37 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
15.439 |
-6,68 |
1.240 |
-0,72 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
728.100 |
16,38 |
54.964 |
26,56 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
5.186 |
|
416 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
5.400 |
0,47 |
434 |
6,91 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
2.729 |
2,25 |
206 |
11,35 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
27.389 |
-12,52 |
2.068 |
-4,88 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.998 |
13,27 |
142 |
20,51 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.597 |
0,09 |
530 |
6,44 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3.200 |
-16,60 |
257 |
-11,42 |
|
| 2025-11-04 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
19.809 |
-16,40 |
1.495 |
-9,06 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
344.548 |
48,47 |
26.010 |
61,45 |
|
| 2025-11-13 |
13F |
Nvest Financial, LLC
|
|
|
|
34.674 |
-22,51 |
2.618 |
-15,74 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
7.388 |
0,38 |
593 |
6,85 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
34.560 |
14,70 |
2.399 |
12,37 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
8.000 |
0,00 |
642 |
6,47 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
21.676 |
-24,25 |
1.636 |
-17,62 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
17.714 |
178,74 |
1.422 |
196,87 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.974 |
23,19 |
276 |
20,61 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.023 |
|
1.206 |
|
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.173 |
-49,39 |
240 |
-45,06 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
499.963 |
1.302,85 |
34.707 |
1.273,99 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.176 |
0,00 |
255 |
6,28 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
767 |
29,78 |
62 |
38,64 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.820 |
11,31 |
307 |
18,15 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
284.512 |
3,27 |
22.841 |
9,83 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.808 |
-12,04 |
413 |
-20,00 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
31.176 |
-2,42 |
2.503 |
3,77 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
15.503 |
-30,92 |
1.245 |
-26,56 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
2.949.656 |
1,41 |
222.669 |
10,28 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4.694 |
-36,25 |
377 |
-32,25 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.806.241 |
1,91 |
138 |
11,38 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
800 |
0,00 |
57 |
5,66 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.775 |
1,60 |
383 |
8,19 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.835.465 |
5,25 |
343.608 |
11,83 |
|
| 2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
23.941 |
2,57 |
1.807 |
11,54 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
428 |
-1,61 |
32 |
6,67 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.576 |
-0,83 |
528 |
16,59 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.841 |
|
214 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
482 |
159,14 |
39 |
171,43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.785 |
-17,86 |
124 |
-20,13 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5.500 |
0,00 |
396 |
2,06 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.810 |
0,02 |
707 |
6,48 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
91.262 |
8,55 |
6.485 |
15,35 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.556 |
0,51 |
847 |
6,94 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.004 |
-0,75 |
402 |
5,53 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.036 |
0,00 |
305 |
8,57 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
306.041 |
-1,87 |
24.569 |
4,35 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
3.515 |
2,93 |
282 |
9,73 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
129 |
|
10 |
|
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
20.959 |
-9,92 |
1.582 |
-2,04 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
455 |
|
32 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.219 |
1,12 |
419 |
7,46 |
|