C_KZ - Citigroup Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (KAS)

Temel İstatistikler

Kurumsal Sahipler	3223 total, 3151 long only, 7 short only, 65 long/short - change of -0,15% MRQ
Hisse Fiyatı	115,21
Ortalama Portföy Dağıtımı	0.5417 % - change of -3,47% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	1.589.065.427 - 90,93% (ex 13D/G) - change of -70,15MM shares -4,22% MRQ
Kurumsal Değer (Uzun)	$ 154.396.944 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Citigroup Inc. (KZ:C_KZ) var 3223 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,589,144,749 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Fisher Asset Management, LLC .

Citigroup Inc. (KAS:C_KZ) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of January 29, 2026 is 115,21 / share. Previously, on January 30, 2025, the share price was 80,76 / share. This represents an increase of 42,66% over that period.

KZ:C_KZ / Citigroup Inc. Institutional Ownership

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3614 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Dosya Tarihi	Kaynak	Yatırımcı	Tür	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		2.523	0,80	294	15,75
2026-01-28	13F	Proathlete Wealth Management Llc		8.036	2,57	938	17,86
2025-11-06	13F	Public Sector Pension Investment Board		1.409.067	4,62	143.020	24,76
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		36.590	-47,07	3.115	-36,54
2025-11-12	13F	Pinnacle Holdings, LLC		28.932	0,00	2.937	19,25
2026-01-21	13F	Raleigh Capital Management Inc.		2.729	0,22	318	15,22
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.778		1.088
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1.410	4,44	120	26,32
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		276.201	39,66	25.880	91,38
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		3.788.533	95,05	384.536	132,59
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.560	-1,05	3.707	35,60
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	56.878	38,35	577.312	64,97
2025-11-13	13F	Pacific Center for Financial Services		3.695	0,00	375	19,43
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	6.108	-22,55	61.996	-7,64
2025-11-07	13F	Generation Capital Management LLC		15.580	-1,92	1.581	16,94
2025-11-14	13F	Daiwa Securities Group Inc.		321.764	7,11	33	28,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.634	0,00	3.058	37,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		371.908	-2,87	31.657	16,46
2025-11-14	13F	Gen-Wealth Partners Inc		3.171	283,43	322	358,57
2026-01-15	13F	Royal Fund Management, LLC		11.159	18,54	1.284	34,45
2025-11-06	13F	Gs Investments, Inc.		0	-100,00	0
2025-11-10	13F	Resources Investment Advisors, LLC.		31.798	-7,86	3.228	9,87
2025-11-13	13F	Vinva Investment Management Ltd		157.534	12,02	16.251	36,95
2025-11-14	13F	Toroso Investments, LLC		73.236	0,28	7.433	19,58
2025-11-10	13F	Thoroughbred Financial Services, Llc		16.615	11,54	2	0,00
2026-01-22	13F	WealthBridge Investment Counsel Inc.		111.009	-0,13	13	9,09
2025-08-29	NP	Gabelli Equity Trust Inc		82.120	-1,79	6.990	17,76
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		3.800	-2,19	323	17,45
2026-01-23	13F	Reuter James Wealth Management, Llc		2.013	-8,62	235	4,93
2025-10-07	13F/A	MUFG Securities EMEA plc	Put	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.361	0,45	967	20,57
2025-11-13	13F	Gulf International Bank (UK) Ltd		95.203	-1,85	10	12,50
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Jupiter Wealth Management LLC		21.975	9,88	2.230	17,80
2025-11-13	13F	VSM Wealth Advisory, LLC		1.000	0,00	102	18,82
2025-11-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		104.456	0,00	10.602	19,24
2025-11-05	13F	Murphy Pohlad Asset Management LLC		37.069	-4,16	3.763	14,28
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		264.869	-10,68	26.884	6,51
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2025-10-31	13F	Algebris (uk) Ltd		233.702	-61,86	23.703	-54,48
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		70	0,00	5	0,00
2025-11-03	13F	Bank of New York Mellon Corp		28.125.995	17,61	2.854.788	40,24
2025-11-17	13F/A	Icon Advisers Inc/co		110	0,00	11	22,22
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.141	0,00	5.448	37,03
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.400		2.099
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		18.874	8,73	1.607	30,36
2025-11-06	13F	D.B. Root & Company, LLC		3.104	2,07	315	22,09
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11.000	-26,67	1.031	0,49
2026-01-22	13F	City Holding Co		582	0,00	68	13,56
2025-11-12	13F	FineMark National Bank & Trust		27.263	3,40	2.767	23,31
2025-11-14	13F	R.m.sincerbeaux Capital Management Llc		17.719	0,00	1.798	19,23
2025-11-10	13F	Marshall & Sterling Wealth Advisors Inc.		95	0,00	10	12,50
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10.302	39,22	877	66,86
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565.600	-3,40	48.144	15,83
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		212.922	-1,29	21.612	17,71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15.402	-17,20	1.311	-0,68
2025-11-14	13F	ExodusPoint Capital Management, LP	Call	60.000		6.090
2025-11-14	13F	ExodusPoint Capital Management, LP		204.788	45,32	20.786	188.854,55
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		61	0,00	5	0,00
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		30.684		2.875
2026-01-13	13F	Mayflower Financial Advisors, LLC		9.695	4,02	1.131	19,68
2025-09-29	NP	PWS - Pacer WealthShield ETF		1.297		122
2025-11-12	13F	West Family Investments, Inc.		10.017	0,76	1.017	20,09
2025-10-31	13F	Patten & Patten Inc/tn		42.108	-2,21	4.274	16,59
2026-01-21	13F	SJS Investment Consulting Inc.		6.895	14,92	805	32,02
2025-11-03	13F	Great Lakes Advisors, Llc		771.554	-18,01	78.313	-2,23
2026-01-02	13F	Boltwood Capital Management		3.893	2,58	454	17,92
2025-11-12	13F	Interchange Capital Partners, LLC		4.092		413
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9.591	-0,76	816	18,95
2025-11-12	13F	Trustmark National Bank Trust Department		108.316	-3,12	10.994	15,52
2026-01-23	13F	Clarity Wealth Advisors, LLC		81.052	-0,12	9.458	14,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		171.281	-21,80	14.579	-6,24
2026-01-26	13F	JNBA Financial Advisors		169	15,75	20	35,71
2025-11-13	13F	BTG Pactual Asset Management US LLC		5.109	381,98	519	475,56
2026-01-14	13F	EdgeRock Capital LLC		2.581	6,92	301	22,86
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1.200	0,00	102	20,00
2025-10-29	13F	Caldwell Securities, Inc		597	0,00	61	20,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.518	49,07	299	79,04
2025-11-14	13F	Zurich Insurance Group Ltd/FI		376.721	5,23	38.237	25,48
2025-11-14	13F	Qube Research & Technologies Ltd	Put	1.135.100	-31,47	115.213	-18,28
2025-11-14	13F	Qube Research & Technologies Ltd	Call	904.700	10,84	91.827	32,17
2025-11-14	13F	Qube Research & Technologies Ltd		1.711.240		173.691
2025-12-02	13F	Swiss Life Asset Management Ltd		261.594	5,31	26.552	25,57
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.038.183	-9,66	378.378	23,78
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		490	63,88	57	90,00
2025-11-14	13F	Voleon Capital Management Lp		74.396	92,35	7.551	129,37
2025-11-12	13F	Manske Wealth Management		28.927	-8,46	2.936	9,19
2025-11-14	13F	Green Square Capital Advisors Llc		26.142	0,00	2.225	0,00
2025-10-27	13F	LVZ Advisors, Inc.		10.798	3,05	1.096	22,90
2026-01-21	13F	Clayton Financial Group LLC		104		12
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.700	0,00	5.678	19,89
2025-11-07	13F	Centennial Bank/AR/		195	0,00	20	18,75
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		148.697	8,69	15.104	29,68
2025-12-18	13F	AIA Group Ltd		156.880	0,13	15.923	19,40
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		58.673	-1,53	5.955	17,43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.090.969	24,30	92.863	49,05
2025-11-14	13F	Balanced Rock Investment Advisor		6.426	-5,03	652	13,39
2025-10-22	13F	Garrison Point Advisors, Llc		3.677	4,58	373	24,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		116.728	6,28	9.936	27,44
2026-01-16	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		1.204.081	74,94	122.214	108,60
2025-11-17	13F	Hancock Whitney Corp		34.744	5,37	3.527	25,66
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9.250	-2,50	787	16,94
2025-11-13	13F	Meiji Yasuda Asset Management Co Ltd.		90.399	0,20	9.175	19,48
2025-07-30	NP	ARCHX - Archer Balanced Fund		4.000	-69,23	301	-43,84
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-11-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-10-24	13F	Meeder Advisory Services, Inc.		40.934	1,06	4.155	20,51
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		176.522	8,08	16.540	48,10
2026-01-14	13F	Kaufman Rossin Wealth, LLC		2.012	-35,76	235	-26,18
2025-10-14	13F	Mad River Investors		3.000		304
2026-01-28	13F	One River Asset Management, LLC	Put	1.300		152
2026-01-12	13F	Avanza Fonder AB		132.034	-3,46	15.407	10,99
2025-10-31	13F	Ewa, Llc		2.671	6,97	271	27,83
2026-01-28	13F	One River Asset Management, LLC	Call	1.300		152
2025-11-12	13F	Paragon Capital Management LLC		18.021	-1,54	1.829	17,47
2025-09-25	NP	HDUS - Hartford Disciplined US Equity ETF		4.873	-10,96	457	17,53
2025-11-04	13F	Cornerstone Planning Group LLC		769	33,97	77	48,08
2025-11-13	13F	FORA Capital, LLC		29.341		2.978
2025-10-22	13F	Commonwealth Equity Services, Llc		367.296	-3,60	37	15,63
2025-11-03	13F	Knights of Columbus Asset Advisors LLC		89.617	14,60	9.096	36,66
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.297	-0,93	1.059	35,82
2025-11-13	13F	Hsbc Holdings Plc		5.354.730	7,69	540.682	27,78
2026-01-15	13F	Jamison Private Wealth Management, Inc.		10.998	0,24	1.283	15,27
2025-10-22	13F	Almanack Investment Partners, LLC.		0	-100,00	0
2025-11-13	13F	Hsbc Holdings Plc	Call	217.300	32,10	21.724	55,27
2025-11-14	13F	Oddo Bhf Asset Management Sas		51.898	-23,67	5.268	-8,99
2025-08-14	13F	Cibc World Markets Corp	Call	100.000		8.512
2026-01-12	13F	Brucke Financial, Inc.		1.999		233
2026-01-23	13F	FSM Wealth Advisors, LLC		3.575	7,78	417	24,11
2025-08-26	NP	Profunds - Profund Vp Financials		8.953	-7,86	762	10,60
2026-01-21	13F	Newbridge Financial Services Group, Inc.		438	112,62	51	155,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		31.370	0,00	2.670	19,95
2026-01-16	13F	Crewe Advisors LLC		3.006	2,14	351	17,45
2025-11-13	13F	Bayview Asset Management, Llc	Put	30.000	0,00	3.045	19,27
2025-11-13	13F	Bayview Asset Management, Llc		17.500	-12,50	1.776	4,35
2025-11-14	13F	Clark Capital Management Group, Inc.		2.376		241
2025-10-28	13F	Jackson Hole Capital Partners, LLC		64.169	-0,04	6.513	19,20
2025-11-13	13F	Beaird Harris Wealth Management, LLC		749	5,34	76	26,67
2025-11-12	13F	Twin Focus Capital Partners, Llc		5.500	0,00	558	19,23
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		141.292	113,31	14.341	154,36
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		301.321	3,60	25.648	24,23
2025-11-13	13F	Cladis Investment Advisory, LLC		5.911	0,00	600	19,09
2025-11-04	13F	High Note Wealth, LLC		130	4,84	13	30,00
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		42	0,00	3	0,00
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8.472	1,91	794	39,61
2026-01-27	13F	GHP Investment Advisors, Inc.		549	0,00	64	16,36
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2.120		180
2026-01-26	13F	Quadrant Private Wealth Management, LLC		5.610	-7,32	655	6,51
2026-01-15	13F	Bourgeon Capital Management Llc		122.690	-9,36	14.317	4,20
2026-01-16	13F	Tema Etfs Llc		32.799	-0,29	3.827	14,65
2025-11-14	13F	Point72 (DIFC) Ltd	Call	1.200	-84,42	122	-81,53
2026-01-14	13F	Goelzer Investment Management, Inc.		2.481		290
2025-11-12	13F	Catalyst Financial Partners Llc		5.993	6,41	608	26,93
2026-01-22	13F	Personal Cfo Solutions, Llc		12.369	9,50	1.443	25,92
2025-12-01	13F	Investment Research Partners LLC		3.343		331
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		38.037	-28,82	3.564	-2,44
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.088	5,37	7.668	26,35
2026-01-26	13F	KBC Group NV		3.839.880	3,45	448	19,15
2025-11-14	13F	Schonfeld Strategic Advisors LLC		92.745	22,54	9.414	46,12
2026-01-13	13F	Matrix Trust Co		18.820	-11,70	2	0,00
2025-11-14	13F	Tamar Securities, LLC		4.093	1,21	415	20,64
2025-11-06	13F	IMA Wealth, Inc.		42.633	-1,56	4.327	17,39
2026-01-28	13F	Carmel Capital Management L.L.C.		178.949	1,47	20.882	16,66
2025-11-10	13F	Avalon Trust Co		410	2,50	42	20,59
2025-08-14	13F	Gendell Jeffrey L		0	-100,00	0	-100,00
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		20.020	0,00	1.876	37,06
2026-01-23	13F	Whitener Capital Management, Inc.		3.710	-2,62	433	11,92
2025-12-15	13F	Ctc Llc	Put	3.220	-99,45	32.683	-34,95
2025-12-15	13F	Ctc Llc	Call	3.062	-99,57	31.079	-48,62
2025-08-08	13F	Good Life Advisors, LLC		8.292	6,54	706	27,72
2025-08-13	13F	Aristides Capital LLC		0	-100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7.731	26,26	724	73,21
2026-01-29	13F	Dunhill Financial, LLC		341	6,90	40	21,88
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		168.000	0,00	14.300	19,91
2025-08-13	13F	MYDA Advisors LLC		0	-100,00	0	-100,00
2026-01-14	13F	Waycross Partners, Llc		367.357	-11,04	42.867	2,27
2026-01-12	13F	Asset Allocation & Management Company, LLC		2.614	0,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		961		82
2026-01-20	13F	Savvy Advisors, Inc.		17.127	22,27	1.999	40,61
2025-11-13	13F	LM Advisors LLC		17.701	-10,15	2	0,00
2026-01-23	13F	Twelve Points Wealth Management LLC		6.420	-31,68	779	-18,36
2025-08-06	13F	First Horizon Advisors, Inc.		346.584	4,83	29.501	25,70
2026-01-14	13F	A. D. Beadell Investment Counsel, Inc.		1.990	0,00	0
2025-11-14	13F	W Advisors, Llc		2.686	2,83	273	22,52
2025-11-18	13F/A	Silvant Capital Management LLC		2.906	0,00	295	19,03
2026-01-27	13F	Novem Group		1.753		204
2025-11-19	13F/A	Danica Pension, Livsforsikringsaktieselskab		201.602	-43,78	20.463	-32,96
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36.843	7,82	3.136	29,32
2025-11-06	13F	Wesbanco Bank Inc		8.749	74,98	888	108,94
2025-11-14	13F	Widmann Financial Services, Inc.		15.698	-0,46	1.593	18,70
2025-11-12	13F	Edgar Lomax Co/va		497.375	-22,57	50.484	-7,67
2025-11-12	13F	Catalyst Capital Advisors LLC		869	-52,07	88	-42,86
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		49.377	8,09	4.203	29,57
2025-11-14	13F	Occudo Quantitative Strategies Lp		6.988		709
2025-11-07	13F	Murphy & Mullick Capital Management Corp		1.506	30,50	152	47,57
2025-08-13	13F	Advent Capital Management /de/		0	-100,00	0
2026-01-20	13F	Trust Co Of Toledo Na /oh/		26.602	7,49	3.104	23,62
2026-01-29	13F	Vanguard Group Inc		163.239.926	3,12	19.048.467	18,55
2026-01-13	13F	Sendero Wealth Management, LLC		4.021	11,51	469	28,14
2026-01-23	13F	BSW Wealth Partners		8.028	-0,24	937	14,71
2025-11-06	13F	Gables Capital Management Inc.		5.375	-3,59	546	14,98
2025-11-13	13F	Causeway Capital Management Llc		998.078	-20,79	101.305	-5,54
2025-11-14	13F	VestGen Advisors, LLC		8.871	51,46	900	80,72
2026-01-23	13F	Atala Financial Inc		2.615	0,00	305	15,09
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23.238	2,12	1.978	22,48
2025-11-14	13F	Harris Associates L P		13.813.507	-14,45	1.402.071	2,02
2025-11-14	13F	Northern Trust Corp		19.926.835	-1,95	2.022.574	16,92
2025-11-12	13F	Paradigm Asset Management Co Llc		20.800	0,00	2.111	19,27
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673.427	21,05	57.322	45,14
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		386.054	161,14	45	200,00
2026-01-16	13F	Oldfather Financial Services, LLC		0	-100,00	0	-100,00
2025-11-13	13F	Fort Sheridan Advisors Llc		11.737	-11,15	1.191	5,96
2026-01-26	13F	Consolidated Investment Group LLC		86.377	0,00	10.079	14,97
2026-01-29	13F	Calamos Advisors LLC		651.888	23,64	76.069	42,15
2025-08-08	13F	Avantax Advisory Services, Inc.		74.616	-2,10	6.351	17,39
2026-01-12	13F	Moody National Bank Trust Division		30.128	-32,50	3.516	-22,41
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		14.847	12,72	1.819	41,26
2025-11-14	13F	Point72 Europe (London) LLP		170.900	-36,82	17.346	-24,66
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		150.781	0,94	14.128	38,32
2026-01-16	13F	Trust Co Of Vermont		1.253	5,12	146	21,67
2025-11-14	13F	Consultiva Wealth Management, Corp.		379	0,00	38	18,75
2025-11-05	13F	Key FInancial Inc		3.868	0,00	382	15,81
2025-11-06	13F	Claudia M.p. Batlle, Crp (r) Llc		2.178	-45,78	221	-35,19
2025-11-18	13F	Copley Financial Group, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		35.558	-1,52	3.027	18,06
2025-11-13	13F	Pathway Financial Advisers, LLC		195		20
2026-01-09	13F	Montecito Bank & Trust		6.884	1,52	803	16,72
2026-01-09	13F	BOS Asset Management, LLC		4.601	-2,36	537	12,13
2025-11-12	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875.530	2,07	82.037	39,87
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		131.569		11.199
2025-11-13	13F	Clearbridge Investments, LLC		702.352	1,89	71.289	21,50
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100,00	0	-100,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		60.584	-24,48	5.677	3,48
2025-11-06	13F	Oppenheimer Asset Management Inc.		917.208	-26,78	93.097	-12,70
2025-11-12	13F	Handelsbanken Fonder AB		648.915	-1,45	66	16,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		20.116	-11,76	1.712	5,81
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		11.000	0,00	936	20,00
2026-01-29	13F	Traub Capital Management LLC		10.852	-1,89	1.266	12,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2.886	-93,29	246	-91,98
2025-11-12	13F	Cedar Wealth Management, LLC		49	0,00	5	0,00
2025-11-03	13F	Golden State Wealth Management, LLC		2.288	0,09	232	19,59
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		26.094	15,85	2.221	38,99
2025-11-10	13F	Equitable Trust Co		40.192	0,25	4.079	19,55
2025-11-13	13F	Pinnacle Wealth Planning Services, Inc.		5.359	-2,63	544	16,03
2026-01-28	13F	Citizens & Northern Corp		13.930		1.625
2025-11-13	13F	Limestone Investment Advisors LP	Put	154.600	11,30	15.692	32,72
2025-11-13	13F	Limestone Investment Advisors LP	Call	147.200	-3,85	14.941	14,65
2025-11-13	13F	Catalytic Wealth RIA, LLC		35.467	60,91	3.600	91,84
2025-11-06	13F	Atria Investments Llc		184.284	-24,31	18.705	-9,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.574	0,00	19.882	19,90
2026-01-23	13F	Patton Fund Management, Inc.		2.112	-34,37	246	-24,54
2025-10-31	13F	Global Assets Advisory, LLC		2.284		232
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.651.930	-0,34	1.928.132	19,49
2025-10-20	13F	Pinnacle Wealth Management Advisory Group, LLC		17.208	3,67	1.747	23,65
2025-11-14	13F	Anchor Investment Management, LLC		9.154	9,42	929	30,48
2025-10-27	13F	Exencial Wealth Advisors, Llc		7.092	2,86	720	22,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		513.703	-1,69	43.726	17,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.052	-1,62	11.240	17,97
2026-01-15	13F	Westend Capital Management LLC		81	0,00	9	12,50
2025-11-07	13F	Prospector Partners Llc		56.763	-6,02	5.761	12,06
2025-11-19	13F	Auxier Asset Management		70.029	-0,27	7.108	18,91
2025-08-06	13F	Legacy Investment Solutions, LLC		449	0,00	38	5,56
2025-08-13	13F	Nbw Capital Llc		2.359		201
2026-01-12	13F	Perkins Coie Trust Co		0	-100,00	0
2026-01-12	13F	VisionPoint Advisory Group, LLC		8.154	2,54	951	17,84
2025-11-12	13F	Victory Capital Management Inc		1.174.948	-15,63	119.257	0,55
2025-11-14	13F	TRUE Private Wealth Advisors		3.063	3,34	311	23,02
2025-10-27	13F	Ashton Thomas Securities, Llc		2.247		228
2025-11-06	13F	Endowment Wealth Management, Inc.		1.975		200
2026-01-14	13F	Wolff Wiese Magana Llc		137	-46,69	16	-42,31
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.829	-3,08	241	15,94
2025-11-10	13F	Atomi Financial Group, Inc.		34.815	14,07	3.534	36,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11.044	-1,74	940	17,94
2025-11-04	13F	Tsfg, Llc		1.617	-5,88	0
2026-01-07	13F	Retirement Wealth Solutions LLC		147	0,68	17	21,43
2025-10-31	13F	CFS Investment Advisory Services, LLC		20.347	1,52	2.010	200.800,00
2025-09-29	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		78.083	3,17	7.316	41,37
2025-08-15	13F	Cooksen Wealth, LLC		0	-100,00	0	-100,00
2026-01-23	13F	Gibbs Wealth Management		7.805	-17,10	947	-0,94
2025-11-14	13F	Ulysses Management LLC	Call	0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-14	13F	Cibc World Markets Corp		957.248	-2,33	81.481	17,11
2026-01-20	13F	Ethos Financial Group, LLC		6.297	7,42	735	23,36
2025-10-24	13F	Washington Trust Bank		11.457	0,00	1.163	19,18
2025-10-30	13F	Anchor Capital Advisors Llc		2.890	-1,87	293	17,20
2026-01-28	13F	Hudson Value Partners, LLC		1.980	0,00	231	15,50
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778.874	0,00	66.298	19,90
2025-10-23	13F	Hosking Partners LLP		1.199.528	-1,78	121.752	17,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11.041	-89,02	940	-86,85
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund		53.429	-16,00	5.006	15,11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19.882	-25,57	1.692	-10,76
2026-01-21	13F	Y.D. More Investments Ltd		2.218	-6,73	259	7,05
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55.154	-10,52	4.695	7,29
2026-01-15	13F	Capital Advisors Inc/ok		6.223	35,75	726	56,13
2025-08-22	NP	Tri-continental Corp		240.809	-1,11	20.498	18,58
2026-01-27	13F	Forum Financial Management, LP		33.511	0,57	3.910	15,65
2025-10-21	13F	Cascade Financial Partners, LLC		2.030		206
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.506	-4,24	6.001	14,83
2025-11-14	13F	Bridgefront Capital, LLC		23.732	-3,35	2.409	15,22
2025-12-01	13F	Syverson Strege & Co		7.731	-14,17	785	2,35
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		31.275	-5,68	2.662	13,13
2025-11-13	13F	Financial Freedom, LLC		113	0,00	12	22,22
2025-08-14	13F/A	Berkshire Hathaway Inc		0	-100,00	0	-100,00
2025-11-05	13F	MCF Advisors LLC		7.324	1,12	743	20,62
2026-01-15	13F	SILVER OAK SECURITIES, Inc		10.424	-4,63	1.222	10,10
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		790	29,30	67	55,81
2025-11-06	13F	Providence Capital Advisors, LLC		0	-100,00	0
2026-01-28	13F	Bedel Financial Consulting, Inc.		2.457	15,03	287	32,41
2025-10-30	13F	Bailard, Inc.		67.992	5,65	6.901	26,00
2025-11-14	13F	Evercore Wealth Management, LLC		4.426	1,10	449	20,70
2025-11-10	13F	Marks Group Wealth Management, Inc		2.201		223
2025-11-13	13F	Total Investment Management Inc		0	-100,00	0
2025-10-31	13F	ARGA Investment Management, LP		67.269	-86,63	6.828	-84,06
2025-11-14	13F	Brass Tax Wealth Management, Inc		4.262	-2,43	433	16,44
2025-11-14	13F	Mbb Public Markets I Llc		0	-100,00	0	-100,00
2026-01-22	13F	Apollon Wealth Management, LLC		64.436	1,76	7.519	17,01
2025-11-04	13F	Jones Financial Companies Lllp		236.806	8,48	24.476	32,84
2025-11-12	13F	Kingsview Wealth Management, LLC		17.532	-36,94	1.780	-24,81
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		184.447	19,44	15.700	43,22
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2.889	284,18	246	362,26
2025-11-12	13F	Kcm Investment Advisors Llc		8.253	3,23	838	23,09
2026-01-28	13F	Davis Capital Management		17	0,00	2	0,00
2025-10-14	13F	Livelsberger Financial Advisory		0	-100,00	0	-100,00
2026-01-27	13F	Krilogy Financial LLC		24.863	17,81	2.855	32,99
2026-01-28	13F	Field & Main Bank		10.233	0,99	1.194	16,15
2025-11-20	13F	Centaurus Financial, Inc.		9.247	2,38	1
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		13.727	27,50	1.602	46,61
2025-11-14	13F	44 Wealth Management Llc		36.897	3,29	3.745	23,19
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		39.578	317,84	3.369	401,19
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280.722	-8,46	26.304	25,44
2026-01-21	13F	Asio Capital, LLC		85.177	2,67	9.939	18,04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.210	-1,23	8.870	18,42
2025-09-26	NP	Angel Oak Financial Strategies Income Term Trust		11.000	-21,43	1.031	7,63
2025-11-12	13F	Diversify Wealth Management, Llc		9.722	-9,51	988	-3,99
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		4.286	-46,74	500	-38,73
2025-09-25	NP	ASLV - Allspring Special Large Value ETF		97.606	-1,56	9.146	34,88
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		17.212	0,84	1.613	38,13
2026-01-28	13F	Cora Capital Advisors Llc		2.531	12,09	295	28,82
2025-11-12	13F	Angeles Wealth Management, Llc		5.285	16,64	536	39,22
2026-01-26	13F	PDS Planning, Inc		7.318	2,77	854	18,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21.862	82,38	1.861	118,82
2025-11-05	13F	Machina Capital S.a.s.		15.668	-47,60	1.590	-37,50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83.100	-55,66	7.073	-46,83
2025-11-03	13F	Pines Wealth Management, LLC		5.922	-18,46	601	-6,68
2026-01-29	13F	Klingman & Associates, LLC		18.712	-1,60	2.184	13,11
2026-01-16	13F	Compagnie Lombard Odier SCmA		7.406	0,00	864	15,05
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		545.998	-8,59	63.725	5,06
2026-01-29	13F	Kickstand Ventures, Llc.		3.376	0,75	394	15,59
2026-01-26	13F	Reyes Financial Architecture, Inc.		44	0,00	5	25,00
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609.064	-0,61	57.069	36,20
2026-01-15	13F	Bernard Wealth Management Corp.		32		4
2025-08-13	13F	Capital International Investors		0	-100,00	0	-100,00
2025-10-29	13F	Hartline Investment Corp/		83.387		8.464
2025-11-03	13F	Activest Wealth Management		1.172	27,67	119	51,28
2026-01-09	13F	Bdf-gestion		78.512	-6,25	9.162	7,78
2026-01-29	13F	Atlas Legacy Advisors, LLC		2.346		274
2025-11-14	13F	Gotham Asset Management, LLC		54.553	5,91	5.537	26,30
2025-11-12	13F	Us Bancorp \de\		513.827	0,22	52.154	19,51
2026-01-29	13F	Kestra Private Wealth Services, Llc		50.651	9,99	5.910	26,44
2025-11-13	13F	Heritage Wealth Advisors		1.414	0,00	144	19,17
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.472.144	66,28	210.429	99,38
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.676	26,87	157	74,44
2025-11-13	13F	Kentucky Retirement Systems		114.639	-5,50	11.636	12,69
2026-01-14	13F	Mirador Capital Partners LP		39.664	3,30	4.628	18,76
2026-01-23	13F	Rfg Holdings, Inc.		1.898		222
2026-01-28	13F	Columbia Asset Management		25.803	-8,82	3.011	4,81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11.525	403,06	981	505,56
2025-11-07	13F	Florida Financial Advisors, Llc		2.054	-20,45	209	-6,73
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		17.761	3,20	1.664	41,50
2025-11-05	13F	Gallacher Capital Management LLC		2.698	-75,64	274	-71,02
2025-09-17	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		78.545	0,00	7.360	37,04
2025-09-17	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4.662	-34,47	437	-10,29
2026-01-27	13F	Gf Fund Management Co. Ltd.		1.399		163
2025-11-14	13F	ISAM Funds (UK) Ltd		36.752		3.730
2026-01-22	13F	Maseco Llp		298		35
2025-11-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9.299	15,72	792	38,77
2025-11-14	13F	FJ Capital Management LLC		31.975		3.245
2025-11-06	13F	LexAurum Advisors, LLC		4.087	-25,05	415	-10,78
2025-12-15	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2025-11-14	13F	Carter Financial Group, INC.		4.010	45,34	407	73,93
2025-11-10	13F	Affinity Investment Advisors, Llc		7.993	-0,14	811	19,09
2026-01-27	13F	Evergreen Capital Management Llc		158.944	-0,72	18.547	14,14
2025-11-13	13F	University Of Texas/texas Am Investment Managment Co		118.930		12.071
2025-11-14	13F	Manufacturers Life Insurance Company, The		2.302.249	0,66	233.678	20,03
2026-01-26	13F	Generali Powszechne Towarzystwo Emerytalne		64.900	0,00	7.573	14,97
2025-11-17	13F	GWM Advisors LLC		198.762	1,48	20.175	21,01
2025-11-06	13F	Lyell Wealth Management, Lp		0	-100,00	0	-100,00
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4.436	-0,45	518	14,89
2025-10-31	13F	Emerald Investment Partners, Llc		51.036	-0,88	5.180	18,21
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		529.886	-22,68	53.783	-7,80
2025-11-14	13F	Sig Brokerage, Lp	Call	15.900		1.614
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25.000	0,00	2.128	19,95
2026-01-22	13F	Massachusetts Financial Services Co /ma/		15.204.930	-7,48	1.774.263	6,36
2025-11-13	13F	United Financial Planning Group LLC		17		2
2025-10-27	13F	Retirement Planning Group		2.047		208
2026-01-07	13F	Mfg Wealth Management, Inc.		30.572	-8,85	3.567	4,79
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2.198	-48,88	206	-30,27
2025-10-31	13F	Alta Advisers Ltd		9.364	0,00	950	19,20
2025-11-07	13F	Summitry Llc		2.180		221
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		33.994	6,41	2.894	27,61
2025-11-14	13F	Scientech Research LLC		1.988	-69,34	202	-63,52
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6.143	-10,52	523	7,19
2026-01-29	13F	Solidarilty Wealth, LLC		41.661	2,18	4.861	17,47
2026-01-23	13F	Deprince Race & Zollo Inc		691.760	1,31	80.721	16,47
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.319	10,16	4.794	32,07
2025-11-14	13F	Teachers Insurance & Annuity Association Of America		137		14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		26.938	-44,78	2.293	-33,80
2025-11-10	13F	Transatlantique Private Wealth Llc		17.384	6,35	1.764	26,82
2025-11-07	13F	626 Financial, LLC		8.628	0,14	876	19,37
2025-11-14	13F	CSM Advisors, LLC		363.707	-16,03	37	0,00
2025-08-20	NP	RGLO - Global Equity Active ETF		6.237		531
2025-10-31	13F	Orion Capital Management LLC		927	3,00	94	23,68
2025-11-13	13F	Capital International Inc /ca/		321.110	10,85	32.593	32,18
2025-11-14	13F	Colony Group, LLC		360.785	19,43	36.587	42,29
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		1.644.024	0,64	191.960	15,77
2026-01-29	13F	IMC-Chicago, LLC	Call	3.352.000	42,44	391.145	63,76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.331.083	-3,28	113.302	15,97
2025-10-29	13F	Sequoia Financial Advisors, LLC		262.890	6,38	26.683	26,85
2025-08-14	13F	EP Wealth Advisors, Inc.		63.424	5,55	5.399	26,57
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.320	51,72	127	95,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5.270	0,53	449	20,43
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5.323	-6,91	453	11,85
2026-01-26	13F	SeaBridge Investment Advisors LLC		7.572	-0,63	884	14,23
2025-11-07	13F	NEOS Investment Management LLC		230.457	48,65	23.391	77,26
2025-11-13	13F	Nicolet Advisory Services, Llc		10.426	15,29	1.020	22,77
2026-01-29	13F	IMC-Chicago, LLC		92.211	-65,47	10.760	-60,30
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		58.414	0,70	5.473	38,00
2025-08-14	13F	Bluefin Capital Management, Llc		4.530	-31,36	386	-17,74
2025-09-26	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-11-03	13F	SYM FINANCIAL Corp		5.743	-25,51	583	-11,28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1.219	16,65	104	39,19
2026-01-22	13F	Ofi Invest Asset Management		678.585	4.877,15	67.583	5.641,89
2025-11-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Jain Global LLC		27.097		2.750
2026-01-20	13F	Meridian Investment Counsel Inc.		25.176	-1,37	2.938	13,40
2025-11-14	13F	Blackstone Group Inc		8.850		898
2026-01-29	13F	BKM Wealth Management, LLC		11.282	-3,61	1.316	10,87
2025-11-14	13F	Summit Wealth Group Llc / Co		11.774		484
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14.477	-14,73	1.232	2,24
2026-01-12	13F	DAVENPORT & Co LLC		1.086.873	0,03	126.955	14,66
2025-11-13	13F	Glenmede Investment Management, LP		263.504	-23,16	26.746	-8,37
2025-11-13	13F	Franklin Resources Inc		32.870.559	1,80	3.336.362	21,39
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.503		2.256
2025-11-12	13F	49 Wealth Management, Llc		8.303	2,94	843	22,74
2025-09-26	NP	UVALX - Value Fund Shares		261.500	7,48	24.503	47,28
2025-11-04	13F	Simmons Bank		6.427	-8,99	652	8,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		79.172	-2,13	6.739	17,36
2025-11-14	13F	Raymond James Financial Inc		3.086.522	-5,51	313.285	12,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		15.055	-0,84	1.411	35,84
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.789	16,01	730	58,82
2025-11-13	13F	Rehmann Capital Advisory Group		7.446	3,45	759	23,86
2025-11-13	13F	Sanders Capital, LLC		943.584	-91,99	95.774	-90,44
2025-11-14	13F	Cito Capital Group, LLC		11.151	-30,96	1	0,00
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		2.841	2.247,93	266	3.225,00
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		260.085	50,44	22.138	80,38
2025-08-14	13F	Anson Funds Management LP		0	-100,00	0
2025-11-14	13F	Rokos Capital Management LLP	Put	0	-100,00	0	-100,00
2025-09-25	NP	Clough Global Opportunities Fund		21.650	-17,05	2.029	13,68
2025-11-13	13F	Renaissance Technologies Llc		782.338	1.015,73	79.407	1.230,55
2025-11-06	13F	Cardinal Point Capital Management, ULC		17.507	-3,58	1.777	14,95
2025-11-12	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-11-10	13F	Tredje AP-fonden		217.559	38,08	22.082	64,66
2025-11-14	13F	Rokos Capital Management LLP	Call	0	-100,00	0	-100,00
2025-11-14	13F	Ofc Financial Planning, Llc		8.136	0,00	826	19,22
2026-01-07	13F	Greenhaven Associates Inc		33.260	-60,06	3.881	-54,08
2025-11-12	13F	Meridian Wealth Advisors, LLC		2.517	0,20	255	19,72
2025-08-26	NP	Profunds - Profund Vp Bull		1.620	-18,35	138	-2,14
2025-09-24	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119		11
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.059.113	-11,50	99.239	21,27
2025-11-13	13F	KLCM Advisors, Inc.		268.580	-30,62	27.261	-17,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		28.991	-3,05	2.468	16,26
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.130.464	-1,50	96.225	18,11
2025-11-19	13F/A	Danske Bank A/s		970.513	3,91	98.507	23,91
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		21.882	-28,09	1.863	-13,80
2026-01-16	13F	FNY Investment Advisers, LLC		10.750	6,29	1	0,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		85.141	-14,70	6.413	-19,65
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		0	-100,00	0	-100,00
2025-10-31	13F	Cullen/frost Bankers, Inc.		206.168	7,29	20.926	27,94
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		27.171	-13,09	2.313	4,19
2025-11-10	13F	Alexander Randolph Advisory Inc		5.295	-9,08	537	8,48
2025-11-13	13F	Visionary Wealth Advisors		8.685	79,18	882	113,83
2025-08-13	13F	Congress Wealth Management LLC / DE /		205.344	94,16	17.479	132,36
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		3.035	0,17	354	15,31
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1.025.000	-4,65	87.248	14,33
2025-11-03	13F	Paulson Wealth Management Inc.		2.967	17,18	301	40,00
2026-01-07	13F	Corsicana & Co.		659	0,00	77	15,15
2025-11-14	13F	Worldquant Millennium Advisors Llc		400.847	-48,24	40.686	-38,28
2025-11-14	13F	Prana Capital Management, LP		932.846	-14,52	94.684	1,93
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		48.016	3,47	4.087	24,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.740	-1,91	10.788	17,62
2026-01-21	13F	Stock Yards Bank & Trust Co		6.396	-2,29	746	12,35
2025-11-04	13F	AXS Investments LLC		1.727		175
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		11.657	-24,58	1.092	3,41
2026-01-29	13F	Pictet Asset Management Holding SA		898.814	4,67	104.883	20,34
2026-01-05	13F	Coastline Trust Co		82	0,00	10	12,50
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7.989	-12,77	680	4,62
2025-11-06	13F	Longbow Finance SA		99.059	-27,96	10.054	-14,11
2025-08-14	13F	Talon Private Wealth, LLC		34.715	10,49	2.955	30,36
2025-09-23	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		15.372.377	0,00	1.440.392	37,03
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.713	-21,13	146	-5,84
2026-01-29	13F	Calamos Wealth Management LLC		12.158	27,99	1.419	47,10
2026-01-26	13F	Asset Dedication, LLC		11.302	-9,35	1.319	4,19
2025-11-12	13F	Power Wealth Management Llc		11.994	-10,94	1.217	6,20
2025-11-14	13F	Soviero Asset Management, LP		51.000	-12,07	5.176	4,86
2026-01-29	13F	UBS Group AG	Put	3.871.336	28,73	451.746	48,00
2026-01-09	13F	Baron Financial Group, LLC		5.866		685
2026-01-29	13F	UBS Group AG	Call	2.711.311	8,47	316.383	24,70
2026-01-29	13F	UBS Group AG		5.650.015	-11,17	659.300	2,13
2025-09-25	NP	ALRG - Allspring LT Large Core ETF		1.725		162
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		454.135	-4,84	38.656	14,10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.870	39,76	159	69,15
2026-01-21	13F	Crews Bank & Trust		2.124	-1,85	248	12,79
2025-11-14	13F	Brown Advisory Inc		457.086	14,58	46.394	36,63
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3.918		334
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.840	10,50	923	32,47
2025-10-31	13F	Bank of Jackson Hole Trust		120	0,00	12	20,00
2025-11-14	13F	Tower Research Capital LLC (TRC)		30.603	-57,45	3.106	-49,26
2025-11-12	13F	Nomura Asset Management Co Ltd		884.379	-1,62	89.764	17,31
2025-09-26	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		6.300	0,00	590	37,21
2025-11-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-11-03	13F	Fidelis Capital Partners, LLC		11.380	3,20	1.155	13,57
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		50.281	-1,57	4.280	18,01
2026-01-29	13F	Golden State Equity Partners		17.289	1,88	2.017	17,13
2025-10-20	13F	Virginia Retirement Systems Et Al		1.096.360	14,15	111.281	36,12
2025-11-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-10-31	13F	Blackhawk Capital Partners LLC.		0	-100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.295	0,00	1.898	19,91
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2025-10-31	13F	Cheviot Value Management, LLC		2.883	3,59	292	13,18
2025-09-25	NP	Clough Global Equity Fund		22.200	51,02	2.080	106,97
2025-09-26	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		379	59,24	36	118,75
2025-11-25	13F	Chelsea Counsel Co		15		2
2026-01-22	13F	Kingsman Wealth Management, Inc.		26.746	49,56	3.121	71,96
2025-11-12	13F	Thompson Siegel & Walmsley Llc		194.232	-3,03	20	11,76
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31.203	-1,91	2.656	17,58
2025-11-05	13F	First Dallas Securities Inc.		27.291	-3,78	2.770	14,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4.410	-9,05	375	9,01
2025-10-09	13F	Prentice Wealth Management LLC		3.115	-13,78	316	2,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.277	-29,25	1.045	-15,11
2026-01-14	13F	Wedge Capital Management L L P/nc		315.704	-14,40	36.840	-1,58
2026-01-21	13F	Stone House Investment Management, LLC		14	75,00	2
2025-11-12	13F	Insigneo Advisory Services, Llc		28.535	3,16	2.896	23,02
2025-10-24	13F	Cedar Mountain Advisors, LLC		122	510,00	12	1.100,00
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.080	-5,47	19.499	13,34
2025-11-12	13F	Rafferty Asset Management, LLC		615.893	-1,52	62.513	17,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		232.384	-6,44	19.781	12,18
2025-11-10	13F	Dana Investment Advisors, Inc.		20.599	-0,16	2.091	19,02
2026-01-14	13F	Smith Thornton Advisors LLC		3.928	0,00	458	15,08
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.974	76,28	935	141,97
2025-11-03	13F	Foundations Investment Advisors, LLC		506.705	9,66	51.431	30,77
2026-01-20	13F	Pflug Koory, LLC		18.714	0,00	2.184	14,96
2025-11-12	13F	Transce3nd, LLC		115	-98,70	6	-99,34
2026-01-15	13F	Victory Financial Group, Llc		1.911		223
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.157	23,26	184	47,58
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		49.020	26,87	5.720	45,88
2026-01-07	13F	Northside Capital Management, LLC		152.175	-0,65	17.757	14,22
2026-01-20	13F	Maryland Capital Advisors Inc.		676	0,60	79	14,71
2025-08-29	NP	JAJGX - Global Trust NAV		63.550	-48,14	5.409	-37,81
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0	-100,00
2025-10-29	13F	Financial Advisory Service, Inc.		2.782	0,87	282	20,51
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.674	0,00	1.164	19,90
2026-01-15	13F	Shrier Wealth Management, Llc		14.282		1.667
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		33.981	-28,50	2.892	-14,29
2026-01-29	13F	Deltec Asset Management Llc		17.605	0,00	2.054	15,01
2025-11-12	13F	Longfellow Investment Management Co Llc		12.084	-46,29	1.227	-35,98
2025-09-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.575	-0,23	10.080	36,70
2025-09-26	NP	ACVF - American Conservative Values ETF		8.246	2,27	773	40,11
2025-11-14	13F	Verition Fund Management LLC	Put	107.000	62,37	10.860	93,62
2025-11-14	13F	Verition Fund Management LLC	Call	70.700	22,11	7.176	45,62
2025-11-14	13F	Verition Fund Management LLC		305.907	-31,70	31.050	-18,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875.000	-2,78	74.480	16,57
2025-11-24	13F	CIBC Private Wealth Group, LLC		43.142	10,19	4.379	31,39
2025-08-26	NP	NOIEX - Northern Income Equity Fund		39.952	1,54	3.401	21,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19.057		1.622
2026-01-26	13F	Whittier Trust Co		19.031	-12,88	2.331	9,18
2025-10-30	13F	Investment Management Corp /va/ /adv		0	-100,00	0	-100,00
2025-11-10	13F	Concentrum Wealth Management		2.577	2,42	262	21,96
2025-09-26	NP	HULIX - Huber Capital Equity Income Fund Investor Class		249.268	-3,86	23.356	31,75
2025-11-10	13F	Wharton Business Group, LLC		51.438	-0,74	5.221	130.400,00
2025-09-26	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		12.800	0,00	1.199	37,03
2025-10-24	13F	Acorn Financial Advisory Services Inc /adv		6.822	-8,39	692	9,32
2026-01-07	13F	Everpar Advisors Llc		5.444	2,52	635	18,03
2025-11-14	13F	Spahn Wealth & Retirement LLC		95.966	-4,71	9.741	13,63
2025-10-20	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-11-19	13F	Sunbelt Securities, Inc.		7.306	-74,00	742	-62,54
2025-11-04	13F	Greykasell Wealth Strategies, Inc.		5.736	-0,02	582	19,26
2026-01-26	13F	Moss Adams Wealth Advisors LLC		11.800	1,49	1.377	16,61
2025-10-27	13F	Manning & Napier Advisors Llc		177.814	-51,52	18.343	-41,24
2025-11-12	13F	Mill Creek Capital Advisors, LLC		2.601	-2,98	264	15,79
2025-11-14	13F	WealthTrust Axiom LLC		2.882	0,03	292	19,18
2026-01-22	13F	Quotient Wealth Partners, LLC		8.106	2,53	946	17,83
2025-11-14	13F	Seneschal Advisors, LLC		13		1
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0	-100,00
2025-11-13	13F	Jump Financial, LLC		253.240		25.704
2026-01-20	13F	Home Federal Bank Of Tennessee		2.597	-10,11	303	3,41
2026-01-21	13F	Register Financial Advisors LLC		2.500	2,92	292	18,29
2026-01-26	13F	La Banque Postale Asset Management SA		116.113	5,72	13.549	21,55
2025-10-31	13F/A	Seelaus Asset Management LLC		12.619	-1,13	1.281	17,86
2025-11-12	13F	Pitcairn Co		58.941	-24,34	5.983	-9,79
2025-11-14	13F	S&t Bank/pa		223	757,69	23	1.000,00
2026-01-09	13F	Atlas Brown,Inc.		4.948	-1,65	577	13,14
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.851.370	0,00	173.473	37,03
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		14.939	10,34	1.272	32,26
2026-01-27	13F	Checchi Capital Advisers, LLC		13.746	-0,42	1.604	14,49
2026-01-12	13F	Bill Few Associates, Inc.		2.302	1,99	269	17,03
2025-10-29	13F	McAdam, LLC		3.559	-17,17	361	-1,10
2025-10-22	13F	Cerity Partners LLC		1.029.530	3,43	104.496	23,34
2025-11-13	13F	Canada Pension Plan Investment Board		5.640.719	30,14	572.533	55,18
2025-11-14	13F	Osterweis Capital Management Inc		935	0,00	95	18,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		423.469	-2,14	36.046	17,33
2025-11-06	13F	Oppenheimer & Co Inc		296.146	-24,70	30.059	-10,21
2025-10-20	13F	Sivia Capital Partners, LLC		10.478	6,86	1.064	27,46
2026-01-13	13F	Capital Investment Advisors, LLC		198.922	-2,99	23.212	11,53
2025-10-31	13F	National Asset Management, Inc.		38.054	-8,04	3.863	9,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9.652	-17,20	822	-0,73
2026-01-28	13F	CAPROCK Group, Inc.		140.124	17,38	16.351	41,85
2025-10-31	13F	National Asset Management, Inc.	Call	66.500	7.587,86	67	-8,22
2026-01-28	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		6.890	0,00	791	18,62
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24.428	19,95	2.851	37,88
2025-11-10	13F	Aire Advisors, Llc		3.219	0,41	327	19,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		22.746	-4,30	1.936	14,76
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		358.699	63,83	30.532	96,44
2025-10-29	13F	Intrua Financial, LLC		7.261	-22,12	737	-7,19
2026-01-15	13F	J. Safra Sarasin Holding AG		12.500	0,00	1.459	14,98
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4.836	14,38	412	37,00
2025-11-07	13F	Redmont Wealth Advisors Llc		115	0,00	12	22,22
2026-01-20	13F	Cromwell Holdings LLC		5.927	0,00	692	14,98
2025-11-06	13F	Ing Groep Nv		86.210	-4,56	8.750	13,81
2025-11-14	13F	StoneX Group Inc.		2.117	-25,98	215	-11,93
2026-01-15	13F	Highline Wealth Partners Llc		423	1,20	49	16,67
2025-11-13	13F	Invesco Ltd.		14.251.973	-10,19	1.446.575	7,09
2025-11-14	13F	Guardian Wealth Advisors, Llc / Nc		3.645	0,19	370	19,42
2026-01-28	13F	Quaker Wealth Management, LLC		131	95,52	15	150,00
2025-11-10	13F	Kovitz Investment Group Partners, LLC		663.416	17,35	67.337	39,94
2025-10-27	13F	Grimes & Company, Inc.		7.582	118,75	770	160,68
2025-11-05	13F	Birmingham Capital Management Co Inc/al		12.500	-15,54	1.269	0,71
2026-01-27	13F	Finivi Inc.		23.800	-2,44	2.777	12,20
2025-10-16	13F	Custos Family Office, LLC		2.552		259
2025-11-04	13F	Pineridge Advisors LLC		55	-56,69	6	-50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		152.400	-1,65	12.972	17,93
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		295.020	4,68	29.945	24,83
2025-09-25	NP	Clough Global Dividend & Income Fund		11.700	42,68	1.096	95,71
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4.125		351
2025-11-05	13F	Signature Estate & Investment Advisors Llc		3.359	11,78	341	33,33
2025-11-10	13F	Intrust Bank Na		18.635	3,96	1.891	24,00
2025-11-14	13F	Beacon Pointe Advisors, LLC		81.332	14,28	8.255	36,29
2025-10-29	13F	Horizon Bancorp Inc /in/		2.530	89,80	0
2026-01-15	13F	Gleason Group, Inc.		9.435	0,60	1.101	15,65
2025-11-17	13F	Peloton Wealth Strategists		31.400	-3,83	3	50,00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		465.488	11,01	39.622	33,11
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.795.000	0,00	152.790	19,90
2025-11-12	13F	Huntington National Bank		20.512	31,72	2.082	57,06
2025-11-12	13F	Empirical Asset Management, LLC		18.579		192
2026-01-09	13F	Diversified Trust Co		75.302	-1,04	8.787	13,76
2025-11-05	13F	Fullcircle Wealth Llc		8.690	-33,65	878	-27,22
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637.400	-12,32	54.255	5,13
2025-11-14	13F	Long Focus Capital Management, Llc	Call	65.000	-81,94	6.598	-78,47
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		32.740	0,75	3.068	38,03
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1.953	-8,44	166	9,93
2025-07-30	NP	AUERX - Auer Growth Fund		7.700	0,00	580	-5,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		65.241	39,34	5.553	67,11
2026-01-12	13F	Thrive Wealth Management, LLC		9.296	0,26	1.085	15,20
2025-11-12	13F	111 Capital		26.512	36,22	2.691	62,44
2025-11-14	13F	Chescapmanager LLC		321.076	0,00	32.589	19,25
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		125.558	26,63	11.765	73,51
2026-01-27	13F/A	Capital Performance Advisors Llp		6.630	9,86	774	26,31
2025-10-22	13F	Gladstone Institutional Advisory LLC		26.271	23,01	2.667	46,73
2025-11-14	13F	Genus Capital Management Inc.		47.137	0,61	4.784	19,96
2025-11-05	13F	Wellington Shields Capital Management, LLC		4.629	-11,29	470	5,63
2025-11-06	13F	First National Trust Co		19.352	0,04	1.964	19,32
2025-10-20	13F	Salzhauer Michael	Call	362.400	-27,51	6.401	8,44
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.637.740	-8,92	153.456	24,81
2025-10-20	13F	Salzhauer Michael		96.133	30,08	9.757	55,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		20.177		1.717
2026-01-28	13F	Agp Franklin, Llc		37.313	0,51	4.354	15,58
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3.022	-6,15	257	12,72
2025-10-30	13F	BKD Wealth Advisors, LLC		2.396	1,53	243	21,50
2026-01-13	13F	Stablepoint Partners, LLC		4.200	-11,11	490	2,30
2025-11-14	13F	Quantinno Capital Management LP		882.851	34,96	89.609	60,93
2026-01-20	13F	Nvwm, Llc		14.250	-1,95	1.663	12,68
2025-10-14	13F	GLOBALT Investments LLC / GA		69.988	1,24	7.104	20,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		642.300	-3,40	54.673	15,83
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.543	3,30	6.345	23,88
2026-01-16	13F	Ronald Blue Trust, Inc.		8.961	8,79	1.046	25,00
2025-09-25	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.626	-3,24	996	32,67
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		2.406		281
2025-11-10	13F	Wrapmanager Inc		5.794		588
2026-01-05	13F	Park Avenue Securities Llc		110.145	15,61	13	33,33
2026-01-27	13F	Arcataur Capital Management LLC		2.665	0,00	311	14,81
2025-11-14	13F	Bank Of America Corp /de/		34.503.559	5,33	3.502.111	25,60
2026-01-20	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0
2025-10-30	13F	Am Investment Strategies Llc		1.738		0
2025-09-24	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.531.950	-3,07	705.744	32,83
2025-11-14	13F	Bank Of America Corp /de/	Put	1.817.400	-60,71	184.466	-53,15
2025-11-14	13F	Maltese Capital Management Llc		209.300	-30,23	21.244	-16,81
2025-11-14	13F	Bank Of America Corp /de/	Call	2.852.900	-46,19	289.569	-35,83
2025-11-03	13F	One Wealth Advisors, LLC		7.636	-1,04	775	18,14
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		1.691.229	-7,97	171.660	9,74
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-10-21	13F	TruNorth Capital Management, LLC		400	0,00	41	17,65
2026-01-07	13F	Sagespring Wealth Partners, Llc		29.322	15,00	3.422	32,19
2025-11-14	13F	Main Street Financial Solutions, LLC		6.879		698
2025-10-10	13F	Navigoe, LLC		33		0
2025-11-14	13F	Bridger Management, Llc		88.950	0,00	9.028	19,24
2026-01-12	13F	Wealth Management Partners, LLC		4.288	3,68	500	19,33
2025-11-12	13F	RKL Wealth Management LLC		2.906	0,00	295	19,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		171.810	7,09	14.624	28,42
2025-11-07	13F	Levin Capital Strategies, L.p.		208.819	-7,48	21.195	10,33
2025-11-13	13F	Bridgewater Associates, LP		1.261.052	-22,70	127.997	-7,83
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.112	-34,61	5.032	-21,60
2025-10-28	13F	Mascoma Wealth Management LLC		500		51
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.165.043	0,11	390.265	37,18
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		378.080	-8,84	32.182	9,31
2025-11-13	13F	WCG Wealth Advisors LLC		10.272	-23,75	1.043	-9,08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		151.661	4,71	12.909	25,55
2026-01-29	13F	MWA Asset Management		13.886	0,95	1.620	16,05
2025-11-14	13F	Credit Agricole S A		242.438	-78,17	24.607	-68,80
2025-11-14	13F	Credit Agricole S A	Put	158.000	-45,14	16.037	-21,56
2026-01-23	13F	Eagle Strategies LLC		1.722		201
2026-01-12	13F	Horizon Financial Services, Llc		0		0
2026-01-21	13F	Ameliora Wealth Management Ltd.		36.160	1,84	4.220	17,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5.386	0,00	458	19,90
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		300.667	-1,26	25.593	18,39
2026-01-27	13F	Traphagen Investment Advisors Llc		3.180	-21,11	371	-9,29
2025-11-13	13F	Banco BTG Pactual S.A.		139.504	11,38	14.160	32,82
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.429.273	0,97	4.718.140	21,06
2025-10-28	13F	Wolverine Asset Management Llc	Call	185.500	-21,70	18.828	-6,63
2025-11-14	13F	Long Focus Capital Management, Llc		99.640	0,00	10.113	19,24
2025-11-13	13F	Keystone Financial Services		2.528	-0,59	257	18,52
2025-10-21	13F	Sage Investment Counsel LLC		0	-100,00	0
2025-09-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.167.860	17,55	109.428	61,07
2025-08-13	13F	Stenger Family Office, LLC		0	-100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		57	1,79	5	25,00
2026-01-21	13F/A	Winthrop Advisory Group LLC		3.743	0,11	437	15,04
2025-11-12	13F	Picton Mahoney Asset Management		141.341		14
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2.367	532,89	201	673,08
2026-01-06	13F	RDA Financial Network		3.975	1,02	464	16,04
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.478	-16,54	126	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		24.594	-2,28	2.093	17,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11.509	0,00	980	19,83
2025-10-20	13F	Pure Financial Advisors, Inc.		5.914	10,98	600	32,45

IT:1C	€95,70
DE:TRVC	€95,60
US:C	$115,16
GB:0R01	$114,70