| 2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-9 |
|
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
110.000 |
10,00 |
7.492 |
11,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.364 |
0,00 |
179 |
-7,73 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23.562 |
8,06 |
1.664 |
-0,42 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
908 |
-33,58 |
64 |
-39,05 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.510 |
0,00 |
114 |
-8,06 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
72.458 |
96,34 |
4.848 |
73,27 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.186 |
|
421 |
|
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
|
7 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.876 |
-2,45 |
1.280 |
-10,12 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.681 |
-24,43 |
780 |
-33,53 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
36.569 |
5,19 |
2.447 |
-7,17 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7.945 |
-0,76 |
602 |
-8,51 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
95.983 |
-0,29 |
7.277 |
-8,14 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
55.313 |
-2,85 |
3.907 |
-10,49 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-16 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
55 |
0,00 |
4 |
-25,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.749 |
17,09 |
392 |
19,21 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
61.841 |
|
4 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.751 |
1,77 |
586 |
-10,14 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.206 |
-0,96 |
218 |
0,93 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
238.212 |
-4,04 |
15.939 |
-15,31 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
15.811 |
-4,98 |
1.077 |
-3,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.185 |
0,00 |
241 |
-8,02 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
7.041 |
0,00 |
471 |
-11,63 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.782 |
0,00 |
1.524 |
-11,75 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
706 |
-28,40 |
48 |
-26,15 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.826 |
0,00 |
189 |
-11,68 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.141 |
95,79 |
282 |
100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
137,50 |
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.486 |
-5,33 |
434 |
-16,57 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.559 |
-16,22 |
393 |
-22,83 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.476 |
0,00 |
2.775 |
-11,74 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
707 |
0,00 |
48 |
2,13 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.350 |
0,00 |
1.315 |
-7,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.406 |
0,00 |
334 |
-7,73 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
62.900 |
0,00 |
4.831 |
0,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.625 |
18,35 |
247 |
20,59 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.861 |
-0,59 |
258 |
-12,24 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.753 |
-2,32 |
251 |
-13,75 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
310.969 |
1,66 |
20.807 |
-10,29 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.035 |
-21,76 |
458 |
-27,92 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.070 |
0,00 |
339 |
-11,72 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
361.523 |
-3,14 |
24.623 |
-1,40 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.382 |
-44,31 |
694 |
-51,27 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
16.923 |
36,50 |
1.153 |
38,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.700 |
-35,93 |
2.585 |
-43,91 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
64 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.200 |
-19,20 |
1.884 |
-29,29 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.617 |
-21,20 |
350 |
-27,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35.382 |
-7,10 |
2.683 |
-14,42 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
6.691 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.168 |
-17,12 |
436 |
-23,68 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.420.880 |
69,91 |
161.981 |
49,94 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
24.000 |
0,00 |
1.695 |
-7,83 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.171 |
0,00 |
1.302 |
-7,93 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
28.129 |
-0,33 |
1.882 |
-12,01 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18.312 |
0,69 |
1.225 |
-11,10 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.757 |
5,92 |
385 |
-6,55 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
3.867 |
-9,14 |
263 |
-7,39 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
6.489 |
-76,28 |
442 |
-75,90 |
|
| 2026-01-28 |
13F |
Rockingstone Advisors LLC
|
|
|
|
29.752 |
20,32 |
2.026 |
22,49 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.013 |
0,35 |
1.976 |
2,17 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.896 |
27,54 |
1.264 |
17,49 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.846.960 |
-4,19 |
123.580 |
-15,45 |
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4.629 |
-3,24 |
315 |
-1,56 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
4.456 |
-81,93 |
298 |
-84,06 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
95.795 |
-42,88 |
6.410 |
-53,57 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.795 |
73,79 |
364 |
59,91 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.531 |
-11,25 |
649 |
-9,61 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
860 |
0,00 |
59 |
1,75 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.234 |
-7,38 |
484 |
-18,24 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.552 |
5,87 |
118 |
-2,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104.062 |
-30,20 |
6.905 |
-29,43 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.580 |
2,70 |
448 |
4,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.465 |
0,00 |
111 |
-7,50 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.954 |
|
269 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
631.028 |
11,11 |
42.222 |
-1,94 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.784 |
1,02 |
2.260 |
-10,85 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
29 |
-9,68 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
209.383 |
6,22 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.062 |
|
406 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19.900 |
0,00 |
1.332 |
-11,74 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20.958 |
16,27 |
1.402 |
2,64 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
14.900 |
-64,86 |
997 |
-69,01 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.226 |
248,34 |
1.019 |
207,55 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
774.469 |
-0,64 |
51.820 |
-12,32 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
46.299 |
-1,48 |
3.172 |
0,89 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.212 |
1,32 |
355 |
3,20 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.201.997 |
47,51 |
84.897 |
35,91 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
329.247 |
-3,21 |
22.425 |
-1,47 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
607 |
-9,94 |
43 |
-17,65 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
169.164 |
-0,27 |
12.826 |
-8,13 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.956 |
142,08 |
138 |
126,23 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.110 |
-16,70 |
160 |
-23,56 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.816 |
7,14 |
138 |
-1,44 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
168 |
0,60 |
11 |
0,00 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
143.567 |
-43,28 |
9.778 |
-42,26 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
521 |
0,58 |
35 |
-12,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.730 |
-51,07 |
799 |
-50,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60.400 |
-27,84 |
4.114 |
-26,55 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33.600 |
-9,19 |
2.288 |
-7,56 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
117.729 |
18,92 |
8.019 |
21,06 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.880 |
-21,41 |
446 |
-27,64 |
|
| 2025-10-24 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.270 |
-0,91 |
513 |
-8,72 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
4.813 |
0,00 |
328 |
1,55 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.938 |
-7,99 |
223 |
-15,27 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.973 |
-34,61 |
605 |
-39,78 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.676 |
10,08 |
727 |
12,19 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.652 |
-10,47 |
1.106 |
-18,15 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
87.536 |
-9,12 |
5.857 |
-19,80 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
258 |
40,98 |
20 |
26,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
11.957 |
1,78 |
800 |
-10,11 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.880 |
23,52 |
133 |
13,79 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.192.156 |
-50,04 |
79.634 |
-55,84 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
773 |
0,00 |
52 |
-12,07 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.092 |
0,33 |
551 |
2,23 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.270 |
|
1.356 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.611 |
19,61 |
314 |
22,18 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
885.250 |
190,98 |
59.232 |
156,79 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.776 |
0,00 |
135 |
-8,22 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
589 |
-29,38 |
40 |
-27,27 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
154.359 |
-2,38 |
11.703 |
-10,07 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.208 |
|
547 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.349 |
77,27 |
95 |
63,79 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.711 |
1,03 |
253 |
1,61 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
3.103 |
-16,14 |
211 |
-14,57 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
12.500 |
|
851 |
|
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.172.065 |
2,20 |
543.786 |
-5,86 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.653 |
1,19 |
1.066 |
3,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.567 |
12.450,76 |
1.108 |
6.825,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
0,00 |
17 |
6,25 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.654 |
112,48 |
1.114 |
87,54 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
439 |
-15,41 |
31 |
-20,51 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
15.522.816 |
5,06 |
1.038.632 |
-7,28 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
435 |
-3,97 |
33 |
-13,51 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
3.426 |
|
233 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.956 |
-4,28 |
1 |
-100,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
270 |
0,00 |
18 |
-10,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.832 |
2,13 |
271 |
-5,92 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.129.834 |
-4,95 |
209.417 |
-16,12 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
620.919 |
-4,59 |
42.291 |
-2,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
174.116 |
37,98 |
12 |
37,50 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.090 |
0,00 |
571 |
-7,90 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
16.850 |
0,00 |
1.127 |
-11,75 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
74.218 |
-1,17 |
4.966 |
-12,79 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.310 |
-3,07 |
4.516 |
-1,33 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
562 |
-3,44 |
40 |
-11,36 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
32.470 |
-17,07 |
2.212 |
-15,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.400 |
0,00 |
637 |
-7,96 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
151 |
0,00 |
10 |
-9,09 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.416 |
-19,65 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
17 |
70,00 |
1 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
31.074 |
-4,10 |
2.116 |
-2,35 |
|
| 2026-02-05 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.127 |
13,83 |
349 |
15,95 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
113.841 |
-3,74 |
8 |
-12,50 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
5.393 |
-5,07 |
367 |
-3,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.213 |
0,00 |
92 |
-8,08 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.624 |
-73,75 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
0,00 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.010 |
0,00 |
77 |
-8,43 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.627 |
-0,45 |
315 |
1,61 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.014 |
69,54 |
546 |
72,47 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
4.972 |
-1,70 |
333 |
-13,32 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.196 |
0,00 |
1.552 |
-11,72 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
543.335 |
9,52 |
36.360 |
-3,34 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26.683 |
21,64 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
259.281 |
-1,42 |
17.348 |
-13,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
787.913 |
15,56 |
55.650 |
6,47 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
71.350 |
18,62 |
4.860 |
20,75 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
38.149 |
2,42 |
2.553 |
-9,63 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.052 |
0,04 |
4.402 |
-7,85 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
487.235 |
-18,45 |
33.186 |
-16,99 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
564.928 |
1,35 |
39.901 |
-6,62 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
7.570 |
0,00 |
516 |
1,78 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
678 |
-1,31 |
46 |
2,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.706 |
-7,44 |
321 |
-5,88 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
563.005 |
-9,70 |
42.687 |
-16,82 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
97,30 |
6 |
66,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.690 |
-27,85 |
388 |
-26,57 |
|
| 2025-10-24 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
758 |
-7,90 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
83.480 |
|
5.586 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.559 |
-2,41 |
8.870 |
-13,88 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
114 |
0,00 |
8 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.535 |
8,07 |
241 |
10,09 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
429.527 |
2.382,10 |
32.567 |
2.186,94 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
5,66 |
13 |
-7,69 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.148 |
3,87 |
1.645 |
5,72 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
528 |
0,00 |
37 |
-13,95 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.953 |
4,82 |
3.104 |
-3,42 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.585 |
4,48 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
582 |
2,46 |
44 |
-4,35 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.562 |
0,00 |
4.348 |
-7,86 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.432 |
-3,38 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
160.436 |
-4,32 |
10.927 |
-2,60 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75.136 |
170,69 |
5.027 |
138,93 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.515 |
11,89 |
107 |
3,88 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.151 |
|
421 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.789 |
-1,39 |
1.859 |
-12,97 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
23.675 |
|
1.613 |
|
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
12.226 |
-0,02 |
818 |
-11,76 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7.700 |
-0,06 |
515 |
-11,82 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
48 |
-96,56 |
3 |
-97,17 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.600 |
0,00 |
109 |
0,93 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
181 |
2,26 |
14 |
-7,14 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
284.700 |
-5,74 |
19.049 |
-16,82 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
82.067 |
-0,02 |
5.491 |
-11,76 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
458 |
|
35 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
35.141 |
45,46 |
2.393 |
48,08 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.637 |
6,26 |
2.719 |
-6,21 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
979.794 |
24,31 |
65.562 |
9,70 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.783 |
-2,49 |
4.201 |
-13,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
3.200 |
|
214 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
3.200 |
|
214 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.158 |
0,00 |
1.073 |
-7,90 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
47.020 |
-3,70 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.995 |
0,12 |
1 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
138 |
-99,20 |
9 |
-99,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
152 |
-28,30 |
12 |
-35,29 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
14.797 |
-2,60 |
989 |
98.800,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.623 |
-13,25 |
123 |
-20,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.687 |
67,86 |
119 |
54,55 |
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
24.037 |
7,24 |
1.637 |
9,21 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.103 |
-8,31 |
502 |
-15,51 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-26,47 |
19 |
-33,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
193 |
-22,18 |
13 |
-18,75 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.366 |
-8,52 |
2.433 |
-19,28 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
151.748 |
8,93 |
10.152 |
-3,91 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.679 |
-2,99 |
514 |
-14,50 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
832 |
-5,45 |
63 |
-12,50 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
720 |
-6,49 |
55 |
-14,29 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17.417 |
-2,53 |
1.193 |
-0,25 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.336 |
-43,07 |
1 |
-50,00 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
67.793 |
1,82 |
4.617 |
3,64 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
86.908 |
-2,16 |
5.919 |
-0,40 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
39 |
-68,80 |
3 |
-75,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
66.660 |
-3,27 |
4.540 |
-1,52 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
213.943 |
-4,66 |
14.572 |
-2,95 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
259.799 |
-17,13 |
17.355 |
-26,99 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
203.049 |
0,85 |
15.395 |
-7,10 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.257 |
|
352 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
93.489 |
|
6.255 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.600.000 |
30,16 |
197.132 |
19,89 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
566 |
0,00 |
39 |
2,70 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.393 |
6,18 |
629 |
-6,27 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7.912 |
-26,37 |
559 |
-32,20 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.762 |
-5,49 |
437 |
-12,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.115 |
0,22 |
1.078 |
-11,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.618 |
0,00 |
578 |
-7,97 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
39.688 |
-10,22 |
3.009 |
-17,29 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
465 |
-16,22 |
32 |
-16,22 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108.425 |
-1,26 |
7.429 |
1,18 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
0,00 |
78 |
-8,33 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.758 |
17,19 |
318 |
3,58 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
99.330 |
-3,88 |
7.531 |
-11,45 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
6.232.337 |
66,74 |
417.006 |
47,14 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.000 |
-5,51 |
817 |
-3,77 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
308.286 |
|
23.374 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.265 |
-0,52 |
218 |
-12,10 |
|
| 2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.606 |
-32,48 |
577 |
-37,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
629 |
-11,16 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.906 |
-5,19 |
266 |
-3,27 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
20.017 |
-1,48 |
1.339 |
-13,05 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
595.093 |
367,76 |
39.818 |
442.311,11 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55.713 |
0,00 |
3.935 |
-7,85 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
629 |
-5,84 |
48 |
-12,96 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.995 |
-17,25 |
401 |
-26,96 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.091 |
-3,13 |
211 |
-1,41 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.903 |
14,68 |
1.466 |
1,17 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
8.089 |
2,73 |
541 |
-9,23 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
16.449 |
-0,66 |
1.120 |
1,17 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.523 |
-6,09 |
2.862 |
-13,46 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.058 |
3,52 |
156 |
-4,29 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.973 |
|
132 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
8.722 |
-18,98 |
594 |
-17,50 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.653 |
-6,45 |
353 |
-13,94 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
467 |
0,43 |
32 |
0,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.680 |
0,04 |
727 |
1,82 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
408.093 |
78,99 |
27.306 |
57,96 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
70.641 |
7,48 |
5.356 |
-0,98 |
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
5.330 |
0,00 |
357 |
-11,88 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
219.364 |
-1,76 |
14.941 |
0,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.846 |
4,87 |
12.279 |
-3,38 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.942 |
11,29 |
268 |
13,56 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294.690 |
2,49 |
22.343 |
-5,59 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
170 |
-13,27 |
12 |
-20,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.760 |
-22,91 |
133 |
-28,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.337 |
0,00 |
165 |
-7,82 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
12.054 |
76,69 |
851 |
63,03 |
|
| 2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
934 |
10,27 |
62 |
-3,12 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
102.971 |
0,58 |
7.062 |
3,09 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.729 |
-93,47 |
783 |
-94,25 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
55 |
-8,33 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
64.058 |
8,06 |
4.524 |
-0,44 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.461.782 |
21,43 |
164.718 |
7,16 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.529 |
-7,64 |
268 |
-14,97 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51.322 |
-19,98 |
3.891 |
-26,29 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
104.516 |
-17,02 |
7 |
-12,50 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
5.000 |
0,00 |
343 |
2,40 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
2.995 |
5,35 |
200 |
-6,98 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.400 |
0,00 |
106 |
-7,83 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
76.779 |
0,00 |
5.137 |
-11,75 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
357,14 |
2 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
7.222 |
-9,12 |
483 |
-19,77 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.530 |
0,00 |
309 |
1,65 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
109.416 |
-5,37 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
181 |
0,00 |
12 |
-7,69 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.896 |
-1,51 |
1.064 |
-13,08 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.534 |
-18,03 |
1.775 |
-27,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.624 |
0,00 |
199 |
-7,91 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
27.741 |
-1,39 |
1.856 |
-12,95 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.728 |
37,95 |
526 |
40,64 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
305.380 |
11,43 |
20.352 |
-2,39 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
2.242 |
14,27 |
150 |
1,35 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
55.191 |
0,00 |
3.693 |
-11,76 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.647 |
-3,29 |
177 |
-14,49 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
240.072 |
2,53 |
18.202 |
-5,56 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
183.409 |
-0,16 |
12.492 |
1,63 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.817 |
-0,93 |
820 |
-8,69 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.439 |
|
234 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
265 |
17,26 |
19 |
5,88 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.210 |
9,71 |
951 |
-3,26 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.723 |
-65,04 |
1.989 |
-69,16 |
|
| 2026-01-05 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
16.643 |
1,30 |
1.120 |
-11,68 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
5.010 |
0,00 |
341 |
1,79 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
88.620 |
3,86 |
6.259 |
-4,31 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
58 |
|
4 |
|
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
26.995 |
24,17 |
1.839 |
26,41 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189.826 |
7,83 |
13.407 |
-0,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.956 |
89,97 |
224 |
75,00 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.411 |
0,00 |
2.685 |
-7,89 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
655 |
2,34 |
50 |
-5,77 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.279 |
|
888 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.749 |
72,20 |
1.324 |
58,75 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
868 |
-2,03 |
61 |
-8,96 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
19.782 |
-4,25 |
1.347 |
-2,53 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
33.165 |
0,00 |
2.259 |
1,76 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.399 |
-6,14 |
334 |
-13,51 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
161.477 |
|
10.998 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
475.770 |
-3,13 |
32.405 |
-1,39 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.286 |
|
428 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.845 |
42,55 |
1.429 |
31,25 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.116 |
0,00 |
212 |
1,92 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24.107 |
-1,49 |
1.653 |
0,98 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.003 |
0,00 |
228 |
-8,10 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.551 |
65,47 |
2.149 |
68,47 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
27 |
58,82 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.360.803 |
-1,20 |
160.794 |
0,57 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
400 |
0,00 |
27 |
-13,33 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
443.100 |
37,23 |
33.596 |
26,41 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.079.594 |
2,79 |
72.236 |
-9,29 |
|
| 2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.004 |
0,00 |
205 |
2,00 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
11.145 |
139,94 |
746 |
111,65 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145.691 |
29,52 |
9.748 |
14,31 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
29.508 |
5,25 |
2.084 |
-3,02 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
503.753 |
-0,84 |
38.195 |
-8,66 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.891 |
0,00 |
5.782 |
1,78 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.760 |
0,00 |
1.877 |
-7,85 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
4.736 |
0,55 |
323 |
2,22 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
84.901 |
-0,73 |
5.997 |
-8,54 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.053 |
-2,26 |
940 |
-13,76 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
161.207 |
-6,49 |
11.386 |
-13,85 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
102.250 |
0,63 |
6.964 |
2,44 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
112.792 |
-42,72 |
8.552 |
-47,25 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
3.200 |
-5,88 |
218 |
-4,41 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.246 |
0,00 |
221 |
1,84 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.100 |
-51,56 |
207 |
-57,32 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
23.785 |
-35,85 |
1.620 |
-34,68 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.687 |
32,00 |
128 |
20,95 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
11.598 |
-4,53 |
790 |
-2,83 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
566.253 |
-6,43 |
38.834 |
-4,09 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.990 |
0,00 |
602 |
-11,75 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
610.903 |
64,88 |
40.877 |
45,50 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.266 |
3,57 |
323 |
-4,72 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.221 |
-7,22 |
550 |
-18,03 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.054 |
-2,77 |
71 |
-14,63 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
51.700 |
-3,61 |
3.459 |
-14,93 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42.158 |
85,43 |
2.821 |
63,67 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
11.405 |
-3,35 |
763 |
-14,65 |
|
| 2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.195 |
-25,50 |
356 |
-23,82 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.843 |
550,94 |
324 |
478,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.867 |
10,32 |
2.323 |
13,10 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.600 |
0,00 |
308 |
-11,78 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.741.723 |
0,56 |
116.539 |
-11,25 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
290.891 |
9,56 |
19 |
-5,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
6.900 |
-83,88 |
470 |
-83,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
6.900 |
-29,59 |
470 |
-28,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.888.624 |
-15,72 |
128.634 |
-14,21 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
264.953 |
17,89 |
17.728 |
4,04 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37.639 |
17,92 |
2.518 |
4,05 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.951 |
0,78 |
491 |
-7,20 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.577.054 |
2,55 |
422.852 |
-5,54 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
157,84 |
20 |
137,50 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.120 |
0,00 |
276 |
-11,86 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.766 |
3,23 |
478 |
-4,98 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.086.787 |
-0,22 |
76.760 |
-8,07 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.199 |
-5,16 |
1.376 |
-3,51 |
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
8.830 |
-7,83 |
591 |
-18,73 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
155.628 |
3,79 |
10.758 |
7,22 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
360 |
0,00 |
25 |
0,00 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
130.266 |
-0,02 |
9.201 |
-7,89 |
|
| 2025-11-10 |
13F |
HFR Wealth Management, LLC
|
|
|
|
134.909 |
0,73 |
9.027 |
-11,11 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
19.578 |
185,48 |
1.310 |
152,22 |
|
| 2026-01-08 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5.000 |
-0,04 |
341 |
1,80 |
|
| 2026-02-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8.546 |
-32,33 |
582 |
-31,12 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.589 |
-25,91 |
324 |
-31,65 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
116.694 |
-2,47 |
7.948 |
-0,71 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
82 |
0,00 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.107 |
-14,87 |
609 |
-24,91 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
3.438 |
0,00 |
234 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.033.210 |
-6,90 |
69.132 |
-17,84 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.360 |
0,00 |
158 |
-11,80 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.246 |
-1,83 |
3.203 |
-9,57 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.683 |
|
591 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
13 |
-13,33 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
3.891 |
-20,28 |
265 |
-18,71 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.844 |
-43,58 |
466 |
-42,54 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
16.852 |
0,00 |
1.148 |
0,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22.987 |
7,54 |
1.566 |
156.500,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
-19,44 |
4 |
-20,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.269 |
8,46 |
86 |
10,26 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.800 |
0,00 |
329 |
2,49 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
297.097 |
2,11 |
19.879 |
-9,89 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.481 |
-61,23 |
969 |
-65,82 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.624 |
14,68 |
327 |
5,50 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
268 |
0,00 |
18 |
5,88 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
102.889 |
12,62 |
6.884 |
-0,62 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.000 |
5,63 |
1.004 |
-6,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.000 |
-62,26 |
669 |
-66,70 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
-8,39 |
18 |
-19,05 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.306.700 |
-26,55 |
88.986 |
-25,24 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.410 |
0,39 |
4.201 |
-7,53 |
|
| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
677.573 |
141,93 |
45 |
114,29 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
437.709 |
-1,48 |
29.287 |
-13,06 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.800 |
0,00 |
622 |
-7,86 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.520.439 |
-1,68 |
191.100 |
-9,43 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
115 |
0,00 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.304 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
36.720 |
4,33 |
2.457 |
-7,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.731 |
-6,40 |
435 |
-13,72 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.296 |
-0,98 |
693 |
-1,70 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.806 |
-0,44 |
2.507 |
1,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
141 |
200,00 |
10 |
200,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414.000 |
0,00 |
31.389 |
-7,89 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.875 |
-4,35 |
976 |
-11,83 |
|
| 2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.756 |
0,00 |
265 |
-7,67 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.217 |
0,00 |
219 |
1,86 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
87.204 |
-39,20 |
4.966 |
-46,41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-17,98 |
17 |
-23,81 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117.856 |
0,51 |
8 |
-12,50 |
|
| 2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105.226 |
219,21 |
7.041 |
181,71 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
170.176 |
2,08 |
11.387 |
-9,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.993 |
-3,04 |
1.200 |
-10,65 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
793 |
0,00 |
56 |
-6,67 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
9.662 |
-5,97 |
646 |
-17,07 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
676 |
3,21 |
45 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
209.450 |
|
14.014 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154.469 |
-4,51 |
11.712 |
-12,04 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
36.023 |
0,00 |
2.410 |
-11,75 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.449.341 |
1,15 |
429.743 |
-10,72 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10.277 |
-16,34 |
700 |
-14,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
86.728 |
56,55 |
6.126 |
44,25 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.850 |
49,76 |
1.730 |
32,19 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
320 |
-0,62 |
21 |
-12,50 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
129.256 |
-7,65 |
8.648 |
-18,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.868 |
0,00 |
127 |
2,42 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
432.401 |
15,35 |
28.929 |
1,80 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.229 |
-8,90 |
93 |
-16,22 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.287 |
0,00 |
633 |
1,77 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
152.248 |
-25,46 |
11.543 |
-31,34 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.386 |
0,00 |
776 |
1,84 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
8.000 |
0,00 |
545 |
1,68 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
358 |
-46,41 |
29 |
-43,14 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
5.800 |
0,00 |
395 |
1,80 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.564 |
-2,10 |
953 |
-9,85 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
957 |
-21,81 |
68 |
-27,96 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.384 |
|
181 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15.583 |
-0,92 |
988 |
-6,70 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49.607 |
24,34 |
3.388 |
26,94 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.671 |
1,38 |
278 |
-6,71 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.244 |
11,04 |
3 |
-33,33 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
27 |
-13,33 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
23.786 |
-3,06 |
1.620 |
-1,28 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
7.563 |
-41,95 |
515 |
-40,87 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
437 |
157,06 |
29 |
141,67 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
2.168 |
-10,34 |
0 |
|
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.220 |
-3,72 |
2.443 |
-11,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
195.200 |
67,70 |
13.061 |
47,99 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123.554 |
9,49 |
9.368 |
0,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
397.700 |
253,83 |
26.610 |
212,25 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138.205 |
119,85 |
9.247 |
94,02 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
-31,82 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
6.078 |
16,71 |
407 |
3,05 |
|
| 2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
10.411 |
-5,88 |
697 |
-16,95 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.374 |
-78,67 |
97 |
-80,32 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.655 |
0,00 |
277 |
-7,67 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.409 |
0,00 |
100 |
-8,33 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
565 |
12,33 |
40 |
2,63 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
639.451 |
18,55 |
42.786 |
4,62 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.456 |
-5,73 |
1.092 |
-13,14 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
20.868 |
157,03 |
1.394 |
125,40 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.014 |
-4,54 |
304 |
-12,14 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.296 |
-0,51 |
0 |
|
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
92.869 |
0,00 |
5.665 |
-11,87 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
5.803 |
-29,51 |
388 |
-37,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.184 |
10,04 |
90 |
1,14 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.817.538 |
338,61 |
121.611 |
287,07 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
222.289 |
-61,73 |
14.873 |
-66,22 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
368 |
268,00 |
24 |
300,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
225 |
|
15 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-7,65 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
0,00 |
4 |
-25,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13.737 |
|
1.042 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
183 |
0,00 |
11 |
-8,33 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16.700 |
-55,73 |
1.137 |
-54,86 |
|
| 2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6.537 |
18,10 |
496 |
8,79 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.315 |
0,07 |
934 |
-7,81 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.152 |
23,39 |
163 |
13,99 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
105 |
9,38 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
131.318 |
179,00 |
8.786 |
146,24 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.570 |
0,00 |
3.986 |
-7,90 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.992 |
-2,18 |
530 |
-9,86 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
670 |
-5,77 |
0 |
|
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
499.760 |
-2,31 |
33.439 |
-13,79 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
713 |
|
49 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.654 |
-9,81 |
429 |
-17,05 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
139.278 |
16,12 |
9.486 |
18,21 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
19.000 |
-17,39 |
1.294 |
-15,86 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-91,67 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
700 |
0,00 |
48 |
2,17 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.176 |
8,09 |
0 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.582 |
|
1 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.100 |
-0,90 |
78 |
-9,41 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
199.854 |
-8,60 |
13.372 |
-19,34 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
|
9 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.555 |
-18,01 |
497 |
-24,47 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
580 |
|
40 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.789 |
-3,61 |
122 |
-2,42 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41.789 |
88,71 |
2.846 |
92,17 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
33.442 |
22,35 |
2.238 |
7,96 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.975 |
-9,74 |
680 |
-16,87 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46.754 |
2,04 |
3.545 |
-6,02 |
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.567 |
-4,67 |
467 |
-11,41 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.928 |
276,20 |
664 |
232,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.456 |
|
578 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.945 |
-3,84 |
1.228 |
-0,89 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
897.809 |
6,26 |
63.412 |
-2,10 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
187.000 |
41,03 |
14.178 |
29,91 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
467.753 |
-27,19 |
31.288 |
-35,77 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234.444 |
0,00 |
16.559 |
-7,87 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.302 |
20,91 |
554 |
11,27 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.299 |
3,24 |
288 |
-8,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.039 |
0,00 |
155 |
-7,78 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.294 |
-0,47 |
1.759 |
-12,14 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
98.630 |
-4,87 |
6.966 |
-12,34 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.999 |
-13,27 |
201 |
-23,66 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.610 |
1,96 |
643 |
-9,94 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
37.325 |
-5,65 |
2.497 |
-16,74 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
3.022 |
-13,06 |
206 |
-11,64 |
|
| 2025-11-10 |
13F |
Kidder Stephen W
|
|
|
|
46.120 |
-14,83 |
3.086 |
-24,85 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
195 |
|
14 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.244 |
|
481 |
|
|
| 2025-11-04 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
476.879 |
-0,96 |
31.908 |
-12,60 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19.839 |
0,55 |
1.327 |
-11,24 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
2.950 |
-1,67 |
2 |
-50,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.379 |
7,48 |
92 |
-5,15 |
|
| 2025-11-12 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.100 |
0,00 |
341 |
-11,66 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
-7,92 |
34 |
-5,56 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.571 |
0,00 |
650 |
-7,94 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.570 |
-70,21 |
316 |
-70,71 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
2.700 |
0,00 |
181 |
-11,76 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
11.844 |
-6,16 |
807 |
-4,50 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
28.747 |
-10,90 |
1.958 |
-9,31 |
|
| 2026-01-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.500 |
-32,99 |
443 |
-31,90 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.576 |
-28,27 |
802 |
-33,97 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
33 |
-29,79 |
0 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.272 |
0,36 |
1.461 |
-7,53 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
70.582 |
6,41 |
4.807 |
8,31 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
74.100 |
-1,07 |
4.958 |
-12,68 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
14.853 |
-1,47 |
1.012 |
0,30 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188.289 |
0,00 |
14.276 |
-7,88 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
171.809 |
-8,09 |
11.496 |
-18,89 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-21,43 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
13.200 |
0,00 |
883 |
-11,70 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.681 |
2,43 |
1.568 |
-5,60 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.360 |
-1,74 |
638 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.391 |
117,01 |
1.158 |
99,83 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.073 |
0,00 |
540 |
-11,76 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
159.361 |
|
10.663 |
|
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
56.098 |
15,07 |
4.253 |
6,01 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71.518 |
3,02 |
5.051 |
-5,07 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.563 |
0,73 |
1.443 |
-11,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.440 |
0,00 |
4.052 |
-7,89 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44.925 |
0,00 |
3.406 |
-7,87 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
85 |
|
6 |
|
|
| 2026-01-13 |
13F |
Baker Chad R
|
|
|
|
8.555 |
-75,11 |
586 |
-74,55 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.014 |
-17,33 |
478 |
-15,87 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.939 |
11,04 |
631 |
2,27 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.418 |
-16,45 |
638 |
-23,04 |
|
| 2025-11-10 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6.618 |
0,00 |
443 |
-11,78 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
-52,48 |
8 |
-61,11 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.991.092 |
-2,56 |
226.785 |
-10,25 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
38.042 |
0,00 |
2.591 |
1,81 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
62.016 |
-7,38 |
4.380 |
-14,65 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.686 |
0,00 |
962 |
-7,95 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-04 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
322 |
33,06 |
22 |
31,25 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.196 |
12,65 |
626 |
14,65 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.764 |
-1,95 |
4.066 |
-13,47 |
|
| 2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
80.220 |
-21,60 |
6.082 |
-27,78 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.837 |
10,05 |
443 |
1,38 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.770 |
6,90 |
587 |
-5,79 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.080 |
9,14 |
1.436 |
11,07 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
600 |
0,00 |
41 |
0,00 |
|