| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11.453 |
0,00 |
916 |
-12,10 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
118.682 |
-0,07 |
9.378 |
-1,22 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.606 |
-15,96 |
528 |
-26,05 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
181.609 |
10,54 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19.280 |
-1,88 |
1.753 |
-4,83 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
81.999 |
14,37 |
6.876 |
4,02 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
74.824 |
-90,21 |
5.981 |
-91,39 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
203 |
58,59 |
16 |
60,00 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.362 |
|
1.135 |
|
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
209.594 |
0,00 |
18.850 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.566 |
-4,66 |
1.597 |
-7,53 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
14.273 |
|
1.128 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386.166 |
0,27 |
31 |
-14,29 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.159 |
-22,63 |
105 |
-25,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.932.300 |
33,59 |
234.408 |
17,48 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.812 |
-16,19 |
143 |
-16,86 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
27.699 |
-0,26 |
2.518 |
-3,27 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.335 |
-48,16 |
666 |
-54,41 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
89.605 |
2,50 |
7.163 |
-9,87 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
34.950 |
360,29 |
2.794 |
304,78 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
59.300 |
175,81 |
4.740 |
142,58 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17.400 |
-68,36 |
1.391 |
-72,19 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
5.030 |
243,11 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.081 |
3,42 |
553 |
0,36 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.852 |
-3,76 |
1.077 |
-6,59 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
8.942 |
-17,14 |
750 |
-24,65 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.733 |
0,00 |
218 |
-12,10 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.953 |
-4,03 |
164 |
-12,83 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
895 |
22,10 |
71 |
20,69 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
431 |
0,00 |
3.445 |
-12,05 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
448.204 |
-64,82 |
35.829 |
-69,06 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
38.969 |
-1,85 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
38.076 |
-7,56 |
3.461 |
-10,31 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
165 |
0,00 |
1.319 |
-12,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
29.152 |
-7,65 |
2.650 |
-10,42 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.426 |
155,34 |
429 |
153,25 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
197.916 |
-9,41 |
15.639 |
-10,45 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.000 |
0,00 |
80 |
-12,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.756 |
-0,02 |
2.035 |
-1,17 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
11.799 |
-1,02 |
989 |
-9,93 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
45.995 |
-7,76 |
3.677 |
-18,89 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
59.000 |
0,00 |
4.662 |
-1,15 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
-86,00 |
1 |
-85,71 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5.419 |
0,00 |
428 |
-1,15 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
787.300 |
-0,83 |
62.212 |
-1,97 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
9.736 |
103,77 |
769 |
101,84 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
110.650 |
-8,73 |
8.845 |
-19,74 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.976 |
0,00 |
318 |
-12,19 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
19.375 |
0,00 |
1.761 |
-2,98 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.131 |
110,91 |
598 |
91,96 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.419 |
5,28 |
428 |
4,14 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.763 |
4,53 |
301 |
-8,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
36.750 |
127,48 |
3.341 |
120,75 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
853.513 |
1,29 |
67.445 |
0,12 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
32.598 |
-3,76 |
2.963 |
-6,62 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19.269 |
0,00 |
1.540 |
-12,05 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.010 |
-43,73 |
85 |
-49,09 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
708 |
0,43 |
56 |
-1,79 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
227.424 |
21,07 |
18.180 |
6,48 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.045 |
-4,53 |
1.363 |
-16,03 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.459 |
2,13 |
1.045 |
-7,12 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
26.429 |
|
2.113 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
61.645 |
-10,31 |
5.169 |
-18,43 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
528.099 |
3,17 |
42.216 |
-9,27 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
3.332 |
0,00 |
266 |
-11,92 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
5.490 |
-3,36 |
434 |
-4,63 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
511 |
0,00 |
43 |
-10,64 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.200 |
-31,34 |
200 |
-33,67 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.361 |
-12,45 |
349 |
-23,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.877 |
0,69 |
1.255 |
-0,48 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
13.432 |
5,41 |
1.061 |
4,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.680 |
8,89 |
1.734 |
-0,91 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.220 |
-0,42 |
1.282 |
-1,61 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
8.421 |
-0,12 |
677 |
-9,37 |
|
| 2025-11-06 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
3.515.478 |
-9,41 |
281.027 |
-20,33 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
75.447 |
-29,33 |
6.031 |
-37,85 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.715 |
|
452 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
7.853 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
816.732 |
-3,99 |
64.538 |
-5,10 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
20.664 |
-11,51 |
1.633 |
-12,54 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.236 |
4,25 |
572 |
3,07 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.000 |
0,00 |
799 |
-12,10 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.273 |
59,26 |
388 |
54,58 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.117 |
67,71 |
1.274 |
65,76 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
2.644 |
0,00 |
209 |
-1,42 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
565 |
0,00 |
45 |
-2,22 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.268.600 |
-4,81 |
100.245 |
-5,91 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
142.187 |
8,52 |
11.366 |
-4,56 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
2.229 |
-16,08 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
91.246 |
-3,15 |
7.294 |
-14,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.231 |
13,83 |
930 |
10,33 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.083 |
21,54 |
391 |
18,48 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
6.959 |
|
556 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.677 |
-17,63 |
454 |
-27,64 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19.696 |
-8,56 |
1.652 |
-16,83 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
51.431 |
-3,61 |
4.064 |
-4,71 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
119.031 |
-2,08 |
9.515 |
-13,88 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
10.315 |
-3,51 |
825 |
-15,14 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
53.642 |
-7,08 |
4.498 |
-15,50 |
|
| 2026-02-05 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
14.486 |
|
1.145 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.440.992 |
-13,46 |
130.986 |
-16,04 |
|
| 2026-01-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
27.575 |
0,00 |
2.179 |
-1,18 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
25.534 |
|
2.041 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.660 |
-11,19 |
1.732 |
-19,22 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46.165 |
-18,97 |
3.690 |
-28,74 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
125.765 |
-1,47 |
11.432 |
-4,41 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
147.445 |
|
11.651 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
764.928 |
|
60.445 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.419 |
16,41 |
266 |
14,22 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.045 |
-2,50 |
1.186 |
-5,43 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
158.570 |
-7,39 |
12.594 |
-19,02 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
10.306 |
-22,66 |
824 |
-32,04 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
168.841 |
9,90 |
14.157 |
-0,04 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
407 |
-0,73 |
37 |
-5,26 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.905 |
0,28 |
309 |
-0,96 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69.390 |
0,00 |
6.308 |
-2,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
413 |
-0,48 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
98.031 |
-22,29 |
8.911 |
-24,61 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.897 |
-5,49 |
1.098 |
-6,55 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12.660 |
|
1.012 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
60.106 |
-33,77 |
4.833 |
-39,93 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
290.069 |
78,55 |
24.322 |
62,41 |
|
| 2026-01-15 |
13F |
Independent Investors Inc
|
|
|
|
28.033 |
-0,36 |
2.215 |
-1,47 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.027.035 |
0,00 |
86.117 |
-9,05 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
9.201 |
-3,02 |
727 |
-4,09 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
112.489 |
-0,49 |
8.889 |
-1,65 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
178.874 |
-6,56 |
16.260 |
-9,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
548.202 |
3,60 |
45.967 |
-5,78 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
156 |
0,65 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
7.075 |
53,27 |
559 |
51,49 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
16 |
-16,67 |
|
| 2025-11-06 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4.675.249 |
94,85 |
424.980 |
94,83 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.020.000 |
25,08 |
183.618 |
21,34 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
828 |
-10,00 |
69 |
-17,86 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
185.790 |
-0,28 |
16.888 |
-3,26 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
160.704 |
-4,61 |
13 |
-7,69 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.558 |
-11,85 |
204 |
-22,43 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83.708 |
-8,02 |
6.692 |
-17,98 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
570 |
0,00 |
45 |
0,00 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.966 |
0,00 |
317 |
-11,94 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.412 |
9,54 |
118 |
0,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
5.752 |
-17,32 |
455 |
-18,35 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
28.574 |
5,24 |
2.284 |
-7,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
172.152 |
157,82 |
14.435 |
134,51 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.441 |
13,86 |
272 |
12,45 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.393 |
2,51 |
821 |
3,27 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
130.288 |
-0,11 |
10.415 |
-12,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.743 |
0,00 |
15.611 |
-2,99 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.587 |
-10,08 |
283 |
-11,01 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
246.586 |
3,35 |
19.712 |
-9,11 |
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
257.014 |
1,17 |
20.309 |
0,01 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.991 |
0,00 |
236 |
-1,26 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3.000 |
|
237 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
7.209 |
0,00 |
570 |
-1,22 |
|
| 2025-10-20 |
13F |
Mirova US LLC
|
|
|
|
28.494 |
50,92 |
2.278 |
32,69 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
13.703 |
-3,51 |
1.246 |
-6,39 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.520 |
76,74 |
138 |
55,06 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.056 |
38,37 |
716 |
36,71 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.593.348 |
-2,82 |
872.035 |
-5,73 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
273 |
0,00 |
22 |
0,00 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
34.429 |
701,23 |
2.887 |
628,79 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
228.485 |
2,38 |
18.055 |
1,20 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
47.691 |
-2,30 |
3.769 |
-3,43 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
56.676 |
-2,13 |
4.479 |
-3,26 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.259 |
8,81 |
357 |
-0,83 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
41.813 |
24,54 |
3.343 |
9,54 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
41.308 |
-2,10 |
3.302 |
-13,90 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25.842 |
-13,52 |
2.055 |
-13,99 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
59.696 |
161,23 |
4.772 |
129,75 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
82.000 |
0,00 |
6.480 |
-1,16 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
316.714 |
20,90 |
25 |
8,70 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.000 |
0,00 |
158 |
-0,63 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
105.600 |
7,55 |
8.345 |
6,32 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
58.532 |
52,68 |
4.679 |
34,30 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.630 |
-4,19 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.420 |
0,00 |
203 |
-9,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
141 |
-52,68 |
12 |
-59,26 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.035.555 |
12,00 |
82.782 |
-1,51 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.082 |
-2,10 |
258 |
-11,03 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.007.406 |
-3,60 |
182.473 |
-6,48 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.633 |
-1,30 |
287 |
-2,38 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.839 |
8,17 |
303 |
7,07 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19.394 |
-69,83 |
1.550 |
-73,47 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.529 |
67,44 |
437 |
65,78 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
11.943 |
-77,02 |
955 |
-79,81 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.459 |
6,20 |
985 |
5,02 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.173 |
-1,51 |
94 |
-13,89 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.310 |
-29,25 |
483 |
-31,44 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.600 |
0,00 |
284 |
-1,05 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.951 |
355,47 |
1.115 |
191,88 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2.756 |
-7,98 |
218 |
-9,21 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
776.697 |
3,64 |
61 |
3,39 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.683 |
0,00 |
370 |
-1,07 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.968 |
|
314 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
116 |
0,87 |
9 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.262 |
-32,22 |
1 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.619 |
-15,98 |
602 |
-16,85 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.166 |
10,58 |
250 |
9,65 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.236 |
-2,29 |
294 |
-5,16 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.796 |
0,00 |
221 |
-1,35 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23.003.669 |
2,02 |
2.091.034 |
-1,03 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
390.528 |
|
31.248 |
|
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.397 |
|
203 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
826 |
0,00 |
75 |
-2,60 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.076 |
0,00 |
85 |
-1,16 |
|
| 2026-01-08 |
13F |
American National Bank of Texas
|
|
|
|
3.315 |
7,73 |
262 |
6,53 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
3.700 |
0,00 |
292 |
-1,02 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.598 |
-3,51 |
2.781 |
-6,40 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.852.832 |
0,44 |
387.935 |
-11,67 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.262 |
-15,53 |
3.378 |
-25,73 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
802.394 |
57,99 |
67.281 |
33,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.236 |
0,00 |
930 |
-3,02 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20.655 |
-15,12 |
1.732 |
-22,83 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
26.233 |
4,29 |
2.073 |
3,08 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.960 |
0,30 |
1.419 |
0,71 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.671 |
|
2.772 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
329.329 |
-30,06 |
26 |
-40,48 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.762.021 |
-50,91 |
300.736 |
-56,83 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
124.789 |
27,73 |
9.976 |
12,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
5.939.123 |
3,99 |
474.773 |
-8,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
80.124 |
-17,90 |
7.283 |
-20,35 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
10.000 |
-74,49 |
799 |
-77,58 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
4.298 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
11.997 |
1,19 |
948 |
0,11 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.636 |
|
208 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.990 |
93,49 |
394 |
91,26 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.534.054 |
-0,93 |
128.630 |
-9,89 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
20.551 |
0,00 |
1.643 |
-12,10 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.861 |
2,94 |
1.260 |
-0,16 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.193 |
8,90 |
252 |
7,69 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16.837 |
-4,09 |
1.330 |
-5,20 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
165 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
503.728 |
23,83 |
40 |
21,88 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.118 |
0,00 |
2.465 |
-2,95 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.675 |
-4,69 |
3.152 |
-7,54 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.463 |
0,38 |
590 |
-0,84 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
12.496 |
0,23 |
1.136 |
-2,83 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.069 |
-30,57 |
1.370 |
-32,66 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
15.000 |
0,00 |
1.199 |
-12,03 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
618 |
4,39 |
49 |
-7,55 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.118 |
3,48 |
246 |
2,50 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
99.961 |
18,57 |
7.991 |
4,27 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
5.899 |
0,00 |
466 |
-1,06 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.679 |
|
212 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.057 |
-12,70 |
369 |
-15,40 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.869 |
-7,91 |
1.828 |
-19,01 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.110 |
0,00 |
89 |
-12,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
114.565 |
27,41 |
9.211 |
15,48 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.019 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.004 |
-14,77 |
455 |
-17,45 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
128.143 |
|
10.244 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.614.377 |
-0,83 |
448.813 |
-12,79 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
4.301 |
-25,59 |
344 |
-34,67 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.954.300 |
-7,63 |
555.927 |
-18,77 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.254 |
-9,20 |
643 |
-11,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32.600 |
-30,34 |
2.963 |
-32,43 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.500 |
4,01 |
293 |
-5,48 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
6.000 |
0,00 |
474 |
-1,04 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
648 |
-23,76 |
51 |
-23,88 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
727 |
0,00 |
57 |
-1,72 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.378 |
3,21 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.881 |
-0,67 |
950 |
-12,70 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.725 |
-11,71 |
847 |
-12,77 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.711 |
1,42 |
214 |
0,47 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
2.850 |
0,00 |
225 |
-0,88 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19.185 |
-2,22 |
1.609 |
-11,06 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4.036 |
13,53 |
323 |
-0,31 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.417 |
-1,69 |
1.041 |
-12,00 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
853 |
0,00 |
68 |
-11,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
255.549 |
-5,23 |
20.193 |
-6,32 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
425.466 |
-5,24 |
38.675 |
-8,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.263 |
-4,65 |
842 |
-7,47 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32.897 |
64,87 |
2.630 |
45,01 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
211.719 |
-14,09 |
17.753 |
-21,86 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.318.784 |
-1,65 |
105.424 |
-13,51 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
25.760 |
33,54 |
2.342 |
29,55 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17.519 |
-0,44 |
1.384 |
-1,56 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
148.826 |
0,00 |
13.528 |
-2,98 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
17 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.332 |
-4,10 |
121 |
-6,92 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
346.682 |
-1,44 |
27.440 |
-2,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-90,48 |
16 |
-92,11 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.000 |
0,00 |
316 |
-0,94 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.258 |
|
257 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-93,55 |
16 |
-94,66 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
143.411 |
-17,87 |
13.036 |
-20,32 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.310 |
0,00 |
262 |
-1,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
83.822 |
|
6.701 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
577 |
148,71 |
46 |
150,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
41.468 |
0,74 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.799 |
-15,90 |
709 |
-18,43 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.205 |
-3,16 |
837 |
-6,07 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
309 |
0,00 |
26 |
-10,71 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.186 |
4,94 |
331 |
3,77 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
83.090 |
-3,35 |
6.642 |
-15,00 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
51.435 |
-2,46 |
4.112 |
-14,23 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.603 |
|
206 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20.652 |
58,67 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.085 |
7,70 |
190 |
4,42 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
397.371 |
0,00 |
36.121 |
-2,99 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
247.295 |
-4,90 |
22.479 |
-7,74 |
|
| 2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.929 |
15,51 |
448 |
12,28 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.807 |
5,09 |
5.982 |
1,94 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.375 |
-2,04 |
1.398 |
-4,97 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.556 |
-0,98 |
1.232 |
-3,90 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.990 |
0,00 |
5 |
0,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.079 |
-10,19 |
3.825 |
-12,89 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
27.486 |
0,00 |
2.172 |
-1,18 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
41.185 |
|
3.292 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
29.499 |
46,47 |
2.331 |
44,87 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.670 |
-5,62 |
243 |
-8,68 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59.644 |
0,00 |
5.422 |
-2,99 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
66.397 |
13,68 |
5.247 |
12,36 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
78.450 |
22,17 |
6.271 |
7,45 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4.627 |
0,11 |
366 |
1,11 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
307.532 |
118,63 |
24.931 |
94,75 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.888 |
-46,30 |
1.172 |
-47,91 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
72.966 |
1,90 |
5.833 |
-10,39 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.221 |
-8,92 |
808 |
-10,03 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
202 |
|
16 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
326.779 |
29,18 |
25.822 |
27,69 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24.178 |
-9,76 |
2.198 |
-12,47 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.497 |
-12,86 |
280 |
-23,35 |
|
| 2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
700.000 |
0,00 |
63.630 |
-2,99 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
289.808 |
-5,28 |
22.901 |
-6,37 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
24.311 |
12,64 |
1.921 |
11,36 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
822 |
-4,86 |
65 |
-7,25 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
18.467 |
0,00 |
1.459 |
-1,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14.495 |
-2,40 |
1.318 |
-5,32 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.672 |
-54,34 |
685 |
-54,87 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35.034 |
-2,31 |
3.185 |
-5,24 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
13.455 |
-11,82 |
1.076 |
-22,44 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
39.510 |
-2,38 |
3.158 |
-14,14 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
72.300 |
-18,95 |
5.780 |
-28,72 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.566 |
-29,14 |
1.506 |
-31,28 |
|
| 2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
589.781 |
52,25 |
53.611 |
47,70 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.149 |
703,50 |
92 |
600,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
729.577 |
-42,27 |
58.322 |
-49,23 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
23.390 |
-3,89 |
1.961 |
-12,57 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.698 |
0,00 |
687 |
-1,15 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
10.200 |
-31,88 |
806 |
-32,66 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
946 |
3,84 |
76 |
-8,54 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.219.300 |
-4,85 |
177.411 |
-16,32 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100 |
|
8 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
301 |
0,00 |
24 |
-11,11 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.152 |
0,00 |
170 |
-1,16 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
9.374 |
2,00 |
741 |
0,82 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.233 |
35,03 |
1.441 |
33,46 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
59.464 |
-3,31 |
5.405 |
-6,20 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
235 |
-1,67 |
19 |
-14,29 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
263.888 |
-0,37 |
22.127 |
-9,38 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.436 |
|
351 |
|
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
72.756 |
-5,28 |
6.101 |
-13,85 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
278 |
98,57 |
23 |
91,67 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
2.995 |
-1,58 |
239 |
-13,41 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
214.810 |
-13,53 |
17.172 |
-23,95 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
8.995.183 |
-2,26 |
719.075 |
-14,05 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38.774 |
-2,85 |
3.525 |
-5,75 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
216.523 |
-3,71 |
17.110 |
-4,82 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28.023 |
2,60 |
2.214 |
1,42 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.220 |
0,00 |
254 |
-1,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
976.293 |
2,04 |
77.147 |
0,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59.264 |
96,52 |
5.387 |
96,53 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.811 |
12,07 |
152 |
2,03 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
211.296 |
0,00 |
19.207 |
-2,99 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.098 |
|
168 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6.467 |
-12,77 |
511 |
-13,68 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39.377 |
0,00 |
3.579 |
-2,98 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
701 |
153,07 |
56 |
124,00 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4.158 |
58,46 |
329 |
56,94 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
1.000 |
0,00 |
79 |
0,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.373 |
22,02 |
509 |
7,38 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
4.902 |
38,44 |
392 |
21,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.112 |
-0,37 |
737 |
-3,28 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
149 |
|
12 |
|
|
| 2025-10-27 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.891 |
-6,98 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
69.121.960 |
0,52 |
5.525.610 |
-11,60 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.888 |
0,00 |
950 |
-12,04 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
7.392 |
0,00 |
591 |
-12,07 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
294.824 |
-36,17 |
23.568 |
-43,87 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.045 |
-5,86 |
95 |
-9,62 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.800 |
4,37 |
304 |
-8,18 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
82.430 |
25,22 |
6.589 |
19,39 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16.241 |
0,81 |
1.298 |
-11,34 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.566 |
0,22 |
415 |
-2,58 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
492.459 |
2,08 |
44.765 |
-0,97 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
21.512 |
-0,46 |
1.700 |
-1,62 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
66.889 |
-8,08 |
5.286 |
-9,15 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.184 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.759.843 |
-8,05 |
140.814 |
-18,99 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.467.005 |
0,00 |
146 |
23,93 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.621 |
4,68 |
1.310 |
-4,80 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
42.130 |
4,90 |
3.533 |
-4,59 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.713 |
5,91 |
372 |
4,79 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.788 |
9,98 |
220 |
8,91 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
122.018 |
-4,18 |
9.754 |
-15,73 |
|
| 2025-11-14 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.738 |
-4,40 |
299 |
-16,06 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
266 |
0,00 |
21 |
0,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
0,00 |
3.319 |
-1,16 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.989 |
|
272 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.992 |
-45,87 |
553 |
-46,51 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
11.601 |
80,67 |
973 |
64,47 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
288 |
0,00 |
23 |
-4,35 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.172.721 |
8,57 |
173.687 |
-4,56 |
|
| 2025-10-09 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86.282 |
13,78 |
6.818 |
12,47 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
227.371 |
-13,48 |
20.668 |
-16,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.446 |
|
677 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.932 |
24,55 |
267 |
20,91 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
5.120 |
-8,33 |
405 |
-9,42 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
579.469 |
-6,52 |
45.790 |
-8,13 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.334 |
0,00 |
426 |
-11,98 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28.008 |
-15,31 |
2.213 |
-16,27 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.519 |
-4,12 |
601 |
-15,59 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
10.855 |
-1,92 |
847 |
84.500,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.914 |
82,76 |
467 |
81,01 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
672 |
-20,10 |
56 |
-27,27 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
789 |
|
63 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
19.180 |
-3,97 |
1.533 |
-15,54 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
410 |
0,00 |
33 |
-13,51 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
636.477 |
14,42 |
53.369 |
4,07 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
228.499 |
4,87 |
19.160 |
-4,62 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.736 |
0,00 |
219 |
-12,10 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.924 |
|
231 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.839 |
-2,98 |
540 |
-4,09 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.595 |
1,36 |
758 |
0,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.189 |
-3,20 |
653 |
-6,04 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
179 |
20,95 |
14 |
27,27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.087 |
-93,74 |
281 |
-93,94 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40.869 |
-13,52 |
3.715 |
-16,12 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
47.978 |
-8,76 |
4.023 |
-17,02 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
11.945 |
-2,55 |
944 |
-3,68 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
4.070 |
21,71 |
322 |
20,22 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
7.305 |
0,00 |
577 |
-1,03 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100.320 |
-63,70 |
9.119 |
-64,78 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
107.683 |
0,46 |
8.509 |
-0,69 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
39.659 |
-46,40 |
3.134 |
-47,02 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
344 |
0,00 |
31 |
-3,12 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
136 |
0,00 |
11 |
0,00 |
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.210 |
-1,43 |
491 |
-2,58 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
628 |
-34,10 |
53 |
-40,23 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.825 |
10,05 |
460 |
8,75 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.924 |
0,26 |
154 |
-12,07 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-18 |
-10,00 |
-0 |
-100,00 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
74.141 |
2,19 |
5.859 |
1,02 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.253 |
285,54 |
114 |
276,67 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
39.241 |
-19,15 |
3.101 |
-20,08 |
|
| 2026-01-29 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
22.226 |
-4,81 |
1.756 |
-5,89 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.236 |
44,21 |
294 |
45,54 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.838 |
31,05 |
803 |
27,26 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26.147 |
1,65 |
2.090 |
-10,61 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.017 |
0,00 |
554 |
-1,07 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
25.278 |
-6,25 |
1.997 |
-7,33 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
429 |
-15,38 |
36 |
-23,91 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.004 |
-27,18 |
790 |
-28,05 |
|
| 2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
242.733 |
-1,83 |
22.064 |
-4,77 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.435 |
-3,91 |
1.074 |
-15,43 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
12.373 |
-40,79 |
978 |
-41,50 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.870 |
0,00 |
309 |
-11,97 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
264.060 |
0,00 |
22.141 |
-9,05 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
798.656 |
8,41 |
63.845 |
-4,66 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4.835 |
-14,55 |
387 |
-24,90 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
4.884 |
|
390 |
|
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25.070 |
23,62 |
2.279 |
23,60 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.765 |
13,59 |
433 |
10,18 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.103 |
|
968 |
|
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.533 |
-2,67 |
282 |
-14,29 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
36.629 |
5,53 |
2.894 |
4,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
89 |
11,25 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.056 |
-0,02 |
321 |
-1,23 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.849 |
-3,34 |
4.545 |
-15,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
657.603 |
-13,07 |
52 |
-15,00 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
9.749 |
-29,40 |
770 |
-30,19 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8.658 |
0,63 |
684 |
-0,44 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.237 |
-0,73 |
335 |
-2,05 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
9.308 |
0,00 |
736 |
-1,21 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
635.906 |
0,02 |
50.249 |
-1,13 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33.177 |
-1,09 |
2.622 |
-2,24 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
19.638 |
0,14 |
1.805 |
19,39 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
16 |
-95,54 |
1 |
-96,43 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.836 |
0,00 |
303 |
-12,93 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33.005 |
0,00 |
3.000 |
-2,98 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.037 |
0,00 |
240 |
-1,24 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
11.372 |
-5,09 |
909 |
-16,53 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.423.764 |
5,15 |
517.167 |
-6,73 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
67 |
139,29 |
5 |
150,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
143 |
43,00 |
11 |
57,14 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40.605 |
217,00 |
3.246 |
178,78 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
52.002 |
-5,42 |
4.360 |
-13,97 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
5.132 |
1,97 |
406 |
0,75 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.661 |
0,00 |
333 |
-3,21 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.800 |
0,00 |
384 |
-12,16 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.723 |
-47,03 |
297 |
-47,24 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
499.621 |
61,42 |
40 |
39,29 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
242.445 |
-1,31 |
19.381 |
-13,21 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
5.256 |
6,20 |
415 |
5,06 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
349 |
-6,93 |
30 |
-14,71 |
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
2.316 |
|
212 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
273.237 |
4,01 |
21.591 |
2,81 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
28.388 |
-3,87 |
2.269 |
-15,46 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
56 |
-12,70 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.235 |
2,26 |
21.066 |
-6,99 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.681 |
-4,59 |
370 |
-5,87 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.596.200 |
11,62 |
145.095 |
8,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.554 |
0,00 |
596 |
-3,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
29.854 |
-10,58 |
2.503 |
-18,68 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.640 |
-98,91 |
209 |
-98,93 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.930 |
8,89 |
311 |
7,64 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.506 |
-2,45 |
1.500 |
-5,36 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
173.937 |
87,24 |
13.905 |
64,66 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
107.796 |
2,02 |
8.617 |
-10,28 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12.586 |
|
1.006 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.742 |
4,69 |
158 |
1,94 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.628 |
-3,77 |
208 |
-5,05 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
1.452 |
|
116 |
|
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.626 |
-4,51 |
207 |
-5,48 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.648 |
41,00 |
2.530 |
23,97 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43.003 |
-4,54 |
3 |
-25,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
19.225 |
-1,66 |
1.519 |
-2,75 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
12.370 |
7,21 |
977 |
5,97 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
104.385 |
|
8.249 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
65.298 |
-3,63 |
5.220 |
-15,26 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
507.756 |
-7,93 |
42.575 |
-16,26 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
629 |
18,90 |
50 |
16,67 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61.811 |
0,16 |
5.619 |
-2,84 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
32 |
0,00 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
7.693 |
-5,64 |
608 |
-6,76 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
69.904 |
1,93 |
6.354 |
-1,11 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69.904 |
15,51 |
5.566 |
3,38 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
19.743 |
-0,19 |
1.560 |
-1,33 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.501 |
0,01 |
1.067 |
-1,20 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3.350 |
0,00 |
305 |
13,86 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
4.570 |
-8,05 |
361 |
-9,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
181.052 |
85,24 |
16.458 |
85,22 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
50.475 |
-3,09 |
4.035 |
-14,79 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.825 |
-82,90 |
257 |
-83,46 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
892.853 |
-0,55 |
71.375 |
-12,54 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.670 |
28,90 |
788 |
25,08 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22.068 |
20,83 |
2.006 |
17,18 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
372 |
26,10 |
34 |
22,22 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.365 |
-37,60 |
202 |
-32,32 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
22.563 |
22,90 |
1.783 |
21,47 |
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6.308 |
32,72 |
498 |
31,40 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236.201 |
-291,11 |
-21.471 |
-285,41 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141.848 |
13,44 |
11.894 |
3,18 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.545 |
-80,78 |
603 |
-83,10 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
7.498 |
0,81 |
1 |
|
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6.161 |
-12,67 |
560 |
-15,28 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.956 |
0,00 |
2.541 |
-2,98 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
344 |
|
27 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.462 |
3,70 |
769 |
0,65 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138.600 |
0,00 |
12.599 |
-2,99 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
110.809 |
17,21 |
10.073 |
13,71 |
|
| 2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.344 |
-46,72 |
213 |
-48,30 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
3.038 |
|
240 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.147 |
34,10 |
195 |
30,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
204 |
-16,73 |
16 |
-27,27 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
16.798 |
-4,03 |
1.327 |
-5,15 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22.978 |
0,00 |
1.927 |
-9,07 |
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6.878 |
0,00 |
544 |
-1,09 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
117.730 |
0,00 |
9.872 |
-9,05 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.600 |
0,00 |
608 |
-12,03 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.576 |
0,00 |
204 |
-0,98 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.526 |
-17,06 |
1.148 |
-18,01 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
24 |
-14,81 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.003 |
0,00 |
632 |
-1,10 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
49.730 |
-4,25 |
4.211 |
4,93 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
467 |
|
37 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
4.033 |
5,77 |
322 |
-6,94 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.831 |
18,18 |
1.192 |
7,10 |
|
| 2025-09-23 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
99.253 |
-3,22 |
8.322 |
-11,97 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24.310 |
-5,50 |
1.877 |
-6,48 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.945 |
8,28 |
391 |
6,85 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.642 |
-0,56 |
2.609 |
-12,54 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
128.565 |
4,14 |
10.277 |
-8,42 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.101 |
-1,61 |
1.207 |
-13,48 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
20.664 |
-8,07 |
1.633 |
-9,13 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
195.880 |
5,20 |
15.541 |
-8,19 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
657 |
|
60 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
18.933 |
5,58 |
1.496 |
4,40 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.754 |
-2,34 |
1.068 |
-5,24 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
868 |
|
69 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
775.081 |
17,96 |
61.966 |
3,74 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
9.450 |
0,00 |
747 |
-1,19 |
|
| 2025-11-13 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3.495 |
0,00 |
279 |
-11,99 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.363 |
-3,39 |
269 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.320 |
78,96 |
847 |
73,92 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
59.066 |
121,79 |
4.953 |
101,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135.495 |
-2,03 |
12.316 |
-4,96 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3.945 |
-1,99 |
359 |
-5,04 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
94.952 |
13,18 |
7.503 |
11,88 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
6.038 |
0,00 |
510 |
5,81 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.427 |
-9,04 |
587 |
-10,12 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
4.107 |
-2,10 |
325 |
-3,28 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
214.516 |
22,18 |
16.951 |
20,78 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
23.329 |
114,18 |
1.843 |
111,84 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.454.045 |
-0,46 |
351.959 |
-1,60 |
|
| 2025-11-07 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.886 |
0,34 |
311 |
-11,93 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
966 |
0,00 |
76 |
-1,30 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-645 |
|
-59 |
|
|
| 2026-02-05 |
13F |
Saratoga Research & Investment Management
|
|
|
|
186.563 |
-3,88 |
14.742 |
-4,98 |
|
| 2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.809.586 |
0,00 |
255.391 |
-2,99 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.065 |
-2,65 |
97 |
-5,88 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
88 |
-72,41 |
8 |
-75,86 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.160 |
-24,34 |
469 |
-26,60 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
272 |
-28,42 |
25 |
-31,43 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.830 |
0,00 |
712 |
-3,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.376 |
-44,37 |
270 |
-51,18 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
24.880 |
36,43 |
1.966 |
34,93 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
91.397 |
4,21 |
7.306 |
-8,35 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13.660 |
-5,16 |
1.242 |
-8,01 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.831 |
1,95 |
1.327 |
-7,27 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
553.667 |
10,42 |
44.260 |
-2,89 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.844 |
0,00 |
238 |
-9,16 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
146.936 |
16,36 |
11.746 |
2,33 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
52.025 |
243,33 |
4 |
300,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.460.538 |
18,26 |
196.695 |
4,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15.153 |
3,79 |
1.271 |
-5,58 |
|
| 2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
368.027 |
0,86 |
33.454 |
-2,15 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.180 |
-3,95 |
361 |
5,88 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
5.691 |
-2,57 |
450 |
-3,65 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.201 |
-4,85 |
806 |
-5,95 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
252 |
0,00 |
20 |
-5,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
83.947.987 |
1,24 |
6.633.570 |
0,07 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
10.418 |
-15,77 |
874 |
-23,42 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
81.973 |
16,40 |
7.451 |
12,93 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.225 |
0,00 |
255 |
-1,17 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.326 |
-2,09 |
263 |
-3,32 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.310 |
-6,55 |
210 |
-9,52 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
77 |
-11,63 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
213.251 |
-52,48 |
16.863 |
-53,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
237.155 |
-2,37 |
18.740 |
-3,49 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
219 |
|
17 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.094 |
1,05 |
244 |
0,00 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
7.084 |
0,00 |
566 |
-11,98 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
795.521 |
53,62 |
63.594 |
35,10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
168 |
-23,98 |
13 |
-23,53 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
870 |
0,00 |
70 |
-12,66 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
16.178 |
-10,37 |
1.278 |
-9,17 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
782 |
0,51 |
62 |
-1,61 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.003.587 |
-18,03 |
80.313 |
-27,31 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
45.310 |
1,80 |
4.119 |
-1,25 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.607 |
-7,99 |
1.549 |
-9,04 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106.068 |
33,66 |
8.479 |
17,55 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
52.700 |
10,48 |
4.790 |
7,18 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
107,69 |
4 |
100,00 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4.355 |
-4,05 |
344 |
-4,97 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
640.700 |
231,80 |
50.628 |
227,99 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10.929 |
10,46 |
864 |
9,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
221.400 |
11,09 |
17.495 |
9,81 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
57.934 |
-47,27 |
4.631 |
-53,63 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
6.284 |
-0,06 |
497 |
-1,20 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
442.166 |
-10,04 |
35.347 |
-20,88 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
207.219 |
17,93 |
17 |
6,67 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10.754 |
-2,38 |
850 |
-3,52 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
7.000 |
0,00 |
636 |
-2,90 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
170 |
0,00 |
13 |
0,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.605 |
-13,54 |
2.127 |
-23,99 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1.590.289 |
-0,86 |
125.665 |
-2,00 |
|