| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-442 |
-0,00 |
-23 |
-15,38 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.805 |
-48,19 |
94 |
-55,29 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.979 |
119,03 |
503 |
113,14 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88.521 |
5,46 |
4.463 |
2,64 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.267 |
38,61 |
4.003 |
20,14 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125.340 |
-0,92 |
6.494 |
-14,15 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2.600 |
0,00 |
131 |
-2,24 |
|
| 2026-01-14 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
23.448 |
37,41 |
1.090 |
26,74 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26.132 |
-21,02 |
1.289 |
-28,19 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.160 |
0,00 |
1.369 |
-2,70 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71.252 |
0,00 |
3.692 |
-13,36 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
2.221 |
-10,59 |
112 |
-13,28 |
|
| 2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
65.563 |
-9,81 |
3.397 |
-30,67 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.778 |
-29,35 |
234 |
-38,90 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
8.712 |
0,00 |
405 |
-7,74 |
|
| 2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
208.617 |
8,83 |
10.518 |
5,91 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.159 |
0,70 |
0 |
|
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
21.116 |
-1,09 |
1.034 |
-14,62 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
31.287 |
-6,52 |
1.532 |
-19,28 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.066 |
-4,83 |
262 |
-17,61 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
11.473 |
1,32 |
534 |
-6,49 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
6.900 |
0,00 |
348 |
-2,80 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
20.786 |
-0,13 |
967 |
-7,91 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498.353 |
4,62 |
25 |
4,17 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
357 |
0,00 |
18 |
0,00 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
3.889 |
0,00 |
196 |
-2,49 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
12.177 |
-2,35 |
614 |
-4,67 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
250 |
-1,96 |
12 |
-8,33 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
74.603 |
11,26 |
3.762 |
8,29 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
139.602 |
-3,46 |
6.491 |
-10,96 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.644 |
-32,77 |
402 |
-38,12 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.819 |
15,54 |
243 |
12,04 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
132.877 |
-4,77 |
6.700 |
-7,32 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
33.523 |
-25,74 |
1.559 |
-31,55 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
3.257 |
-36,89 |
151 |
-41,92 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
52.865 |
-6,66 |
2.458 |
-13,91 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18.355 |
-3,06 |
853 |
-10,59 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
543.583 |
168,73 |
27.407 |
161,52 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
39.900 |
|
1.796 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
506.278 |
28,96 |
26 |
25,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.120.834 |
-3,20 |
56.512 |
-5,80 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
7.679 |
-18,17 |
357 |
-24,52 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.746 |
-33,40 |
743 |
-35,22 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
8.523 |
14,73 |
396 |
5,88 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10.705 |
-5,75 |
498 |
-13,11 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
173.201 |
-3,84 |
8.054 |
-11,32 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.656 |
1,47 |
86 |
-12,37 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
141.230 |
-20,11 |
7.121 |
-22,25 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
371.874 |
-4,59 |
18.214 |
-17,64 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
65.466 |
-0,36 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
7.100 |
-0,20 |
330 |
-7,82 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8.252 |
0,00 |
416 |
-2,58 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
356 |
-61,64 |
17 |
-67,31 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
78.170 |
-1,93 |
3.941 |
-4,55 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
780 |
-35,75 |
39 |
-37,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
907.865 |
-58,87 |
45.775 |
-59,98 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.066.614 |
-3,84 |
150.203 |
-16,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
280.300 |
-14,41 |
14.133 |
-16,71 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
37.692 |
2,15 |
1.900 |
-0,58 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.457.900 |
29,97 |
73.507 |
26,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39.000 |
-35,64 |
2.021 |
-44,25 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-67.744 |
|
-3.318 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
655.581 |
|
33.054 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
40.614 |
-2,40 |
1.989 |
-15,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77.792 |
-4,62 |
4.030 |
-17,35 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
61.287 |
123,04 |
3.090 |
117,15 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
4.510 |
|
227 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.120 |
0,00 |
157 |
-2,48 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.342 |
0,20 |
409 |
-13,56 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
197.267 |
29,89 |
9.946 |
26,41 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.223.341 |
0,00 |
115.191 |
-13,35 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.438 |
-5,85 |
756 |
-18,71 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
39.162 |
-3,43 |
1.821 |
-10,91 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.625 |
0,00 |
82 |
-3,57 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
90.653 |
0,00 |
4.571 |
-2,68 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
78.525 |
-12,36 |
3.959 |
-14,70 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.801 |
-12,44 |
1.656 |
-24,43 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22.670 |
-2,44 |
1.175 |
-15,48 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
68.672 |
0,05 |
3.462 |
-2,64 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
129.065 |
4,43 |
6.002 |
-3,69 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
5.945 |
28,90 |
295 |
27,16 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
850 |
0,00 |
40 |
-7,14 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.490 |
2,19 |
77 |
-11,49 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
52.942 |
0,00 |
2.593 |
-13,65 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
61.302 |
87,89 |
3.176 |
62,87 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.512 |
17,13 |
907 |
1,57 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
148.936 |
0,00 |
7.509 |
-2,68 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
246.208 |
-3,75 |
12 |
-7,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
17.850 |
0,01 |
830 |
-7,68 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.828 |
-13,46 |
238 |
-18,49 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
737 |
190,16 |
34 |
183,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.345 |
3,37 |
173 |
-10,36 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.009 |
-4,26 |
415 |
-17,20 |
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-623 |
|
-32 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6.528 |
-23,00 |
329 |
-25,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
33.616 |
-5,47 |
1.647 |
-18,39 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.776.676 |
0,09 |
140.000 |
-2,60 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.182 |
-10,24 |
262 |
-12,71 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
39 |
|
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
66.895 |
19,61 |
3.373 |
16,40 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.400 |
-2,19 |
676 |
-4,80 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.700 |
-7,96 |
1.750 |
-10,45 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.983 |
-96,97 |
755 |
-97,06 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
660 |
312,50 |
33 |
312,50 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.300 |
-0,49 |
217 |
-3,14 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.456 |
-30,88 |
225 |
-32,93 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.805 |
-6,09 |
94 |
-18,42 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
314.452 |
2,95 |
15.402 |
-11,13 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25.765 |
128,37 |
1.198 |
110,92 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
69.133 |
-9,62 |
3.486 |
-12,04 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.408 |
5,52 |
112 |
-3,48 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
91.435 |
-19,30 |
5 |
-20,00 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.220 |
-12,30 |
289 |
-19,27 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
11.800 |
0,00 |
595 |
-2,78 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
7.200 |
-2,70 |
335 |
-10,46 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.274 |
0,00 |
59 |
-7,81 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.074 |
22,90 |
200 |
5,85 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.525.367 |
-2,99 |
70.930 |
-10,53 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
316.831 |
46,51 |
14.733 |
35,12 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
51.298 |
6,07 |
2.513 |
-8,45 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
56.713 |
-7,24 |
2.637 |
-14,44 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
10.005 |
|
465 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.221 |
-5,53 |
115 |
-17,86 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.293 |
-9,20 |
67 |
-22,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.559 |
0,00 |
288 |
-13,25 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
252.414 |
-6,75 |
11.750 |
-13,76 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-652.292 |
521,22 |
-33.795 |
438,31 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
852 |
-39,45 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.990.928 |
132,36 |
251.643 |
126,13 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
800 |
29,03 |
40 |
25,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
804.196 |
17,75 |
37.395 |
8,60 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
97.050 |
66,14 |
4.893 |
61,70 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
155 |
-13,41 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
180.868 |
198,86 |
4.200 |
37,63 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.925 |
5,52 |
500 |
2,67 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
153 |
|
7 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84.394 |
2,87 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.475 |
0,00 |
326 |
-2,69 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.724 |
0,00 |
220 |
-7,98 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
8.220 |
-15,86 |
414 |
-18,18 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
43.069 |
-16,88 |
2.172 |
-19,11 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
13.043 |
-10,99 |
607 |
-17,89 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
138 |
|
6 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
562 |
-0,88 |
26 |
-7,14 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13.778 |
-25,77 |
675 |
-35,99 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
102.843 |
0,19 |
4.782 |
-7,59 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32.687 |
15,05 |
1.648 |
12,03 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7.753 |
27,12 |
380 |
9,54 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
144.174 |
-0,80 |
7.269 |
-3,47 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
7.962 |
-5,75 |
370 |
-12,94 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
9.191 |
-8,69 |
427 |
-15,78 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
91.486 |
0,00 |
4.740 |
-13,35 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
526 |
0,00 |
24 |
-7,69 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.019 |
80,43 |
94 |
66,07 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.660 |
831,30 |
185 |
820,00 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.360 |
4,89 |
249 |
-3,11 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
5.451 |
-23,24 |
275 |
-25,34 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.542 |
13,47 |
76 |
-2,60 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.943 |
-0,28 |
462 |
-7,97 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.673 |
-25,31 |
387 |
-27,44 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
253 |
-6,30 |
13 |
-18,75 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.224 |
-31,17 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.848 |
|
-96 |
|
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.788 |
0,00 |
93 |
-13,21 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
24.374 |
0,21 |
1.133 |
-7,59 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
252.891 |
-4,90 |
13.102 |
-17,59 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
348.206 |
7,20 |
16.192 |
-1,13 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.206 |
-16,10 |
1.069 |
-18,33 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.444 |
0,00 |
489 |
-13,30 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
8.695 |
-49,14 |
404 |
-53,08 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
11.527 |
-1,62 |
536 |
-9,15 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.318 |
23,91 |
1.377 |
20,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.742.920 |
-1,95 |
81.046 |
-9,57 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.346 |
18,81 |
574 |
9,75 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
77.962 |
-9,52 |
3.931 |
-11,96 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
100,00 |
9 |
80,00 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
96.054 |
-8,73 |
4.977 |
-20,92 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
72.230 |
4,09 |
3.359 |
-4,00 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
48.576 |
298,98 |
2.259 |
268,35 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
26.781 |
909,46 |
1.388 |
777,85 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.463 |
-5,24 |
208 |
-12,66 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
5.000 |
0,00 |
252 |
-2,70 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49.970 |
-1,29 |
2.522 |
-3,89 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.015 |
-0,92 |
140 |
-8,50 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
154.069 |
-15,02 |
7.164 |
-21,63 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
57.458 |
|
2.897 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.225 |
0,00 |
844 |
-13,72 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.400 |
0,81 |
1.990 |
-12,65 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
19.916 |
228,48 |
926 |
203,61 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64.500 |
0,00 |
3.342 |
-13,36 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.257 |
3,29 |
477 |
-4,80 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
18.000 |
0,00 |
882 |
-13,71 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.457 |
0,00 |
179 |
-13,11 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0,00 |
29 |
-12,12 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.415 |
-7,40 |
73 |
-19,78 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
65.196 |
-3,93 |
3.032 |
-11,40 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.044 |
0,02 |
793 |
-7,80 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
748 |
0,00 |
38 |
-2,63 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
15.008 |
-19,38 |
698 |
-25,69 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6.838 |
-8,07 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
109.965 |
-12,18 |
5.544 |
-14,54 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
-31,35 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
16.610 |
-26,48 |
772 |
-32,22 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24.977 |
-25,51 |
1.294 |
-43,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.306 |
2,30 |
526 |
-5,75 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.204 |
19,58 |
270 |
3,46 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.677 |
-48,91 |
236 |
-50,42 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
898 |
-4,57 |
47 |
-17,86 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20.948 |
2,09 |
974 |
-5,80 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3.594 |
0,00 |
186 |
-13,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
262.273 |
0,12 |
12.846 |
-13,57 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
29.482 |
-1,01 |
1.486 |
-3,69 |
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
549.128 |
1,44 |
26 |
-7,41 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
13.011 |
-24,13 |
605 |
-30,09 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.518 |
-13,88 |
182 |
-25,41 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4.500 |
0,00 |
209 |
-7,52 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
17.014 |
0,51 |
791 |
-7,27 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
7.914 |
0,20 |
399 |
-2,44 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
17.218 |
0,01 |
868 |
-2,69 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
60.350 |
0,85 |
2.956 |
-12,96 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
1.511.694 |
-23,64 |
76.220 |
-25,69 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
45.229 |
8,94 |
2.280 |
6,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
143.704 |
-2,36 |
7.039 |
-15,71 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.690 |
54,26 |
474 |
34,66 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.642 |
-10,47 |
76 |
-17,39 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
195.942 |
19,67 |
10.152 |
3,69 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81.698 |
|
4.002 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.467 |
22,03 |
1.734 |
5,74 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.335 |
0,00 |
114 |
-17,99 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.207 |
-3,15 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
11.731 |
16,87 |
545 |
7,71 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
5.493 |
18,77 |
277 |
15,48 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.442 |
0,00 |
71 |
-13,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.033 |
42,11 |
653 |
31,19 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
55.793 |
0,00 |
2.891 |
-13,34 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.732 |
0,42 |
245 |
-12,81 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
183.640 |
-2,63 |
8.995 |
-15,95 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
560 |
|
0 |
|
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.105 |
-2,74 |
330 |
-10,33 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
5.295 |
3,16 |
246 |
-4,65 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.467 |
-4,05 |
626 |
-11,46 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
5.952 |
|
277 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
12.577 |
67,54 |
634 |
63,40 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
13.140 |
0,00 |
611 |
-7,70 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.456 |
0,00 |
275 |
-2,48 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.248 |
18,06 |
802 |
8,97 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.923 |
75,87 |
143 |
52,13 |
|
| 2025-09-26 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.331 |
-9,21 |
387 |
-16,23 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.914 |
4,17 |
322 |
-3,89 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
194.427 |
78,43 |
9.523 |
54,04 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
18.500 |
|
933 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.270 |
-68,73 |
64 |
-69,52 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17.920 |
-7,44 |
1.071 |
-7,43 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
18.500 |
|
933 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.666 |
9,76 |
682 |
1,19 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
25.600 |
79,02 |
1.291 |
74,32 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
32.618 |
-14,67 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
178.812 |
-0,87 |
8.758 |
-14,42 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
980 |
-97,51 |
49 |
-97,59 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
123.200 |
-14,86 |
6.212 |
-17,14 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
188.100 |
-5,48 |
9.484 |
-8,01 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11.066 |
0,78 |
515 |
-7,05 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
535.151 |
7,99 |
26.982 |
5,09 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
208.666 |
-2,87 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.100 |
53,26 |
711 |
49,16 |
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8.888 |
-2,68 |
448 |
-5,29 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.988 |
334,07 |
1.310 |
322,58 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.343 |
37,03 |
481 |
26,32 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.500 |
0,00 |
220 |
-13,73 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9.099 |
5,80 |
459 |
2,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.656 |
-7,40 |
2.210 |
-19,75 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10.566 |
2,00 |
491 |
-5,94 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
324.282 |
-7,52 |
15.079 |
-14,71 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.224 |
11,58 |
60 |
-4,84 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.222 |
344,36 |
57 |
330,77 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.401.558 |
-44,25 |
65.172 |
-48,58 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14.243 |
-8,94 |
718 |
-11,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.247 |
-25,35 |
848 |
-31,17 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.454 |
-10,48 |
779 |
-12,86 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
328 |
-28,85 |
17 |
-40,74 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.801 |
|
223 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
259.289 |
-7,69 |
13.073 |
-10,15 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
311.039 |
7,51 |
14.463 |
-0,84 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
2.930 |
-7,78 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
622 |
28,51 |
32 |
14,29 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.323.327 |
-19,46 |
120.372 |
-30,21 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
3.062 |
0,00 |
154 |
-2,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36.562 |
-4,07 |
1.791 |
-17,21 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
14.470 |
-6,80 |
673 |
-14,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.914 |
12,36 |
508 |
3,68 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.941 |
13,25 |
220 |
0,46 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4.952 |
-0,02 |
250 |
-2,73 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
246.091 |
-0,85 |
12.750 |
-14,08 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
51.361 |
19,47 |
2.388 |
10,20 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
61.805 |
3,70 |
3.116 |
0,94 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
366 |
401,37 |
18 |
325,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
575 |
-17,03 |
27 |
-23,53 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
22.187 |
-31,00 |
1.032 |
-36,40 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.468 |
14,87 |
283 |
-0,35 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
29.412 |
|
1.483 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.598 |
-0,72 |
519 |
-14,21 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.191 |
|
-62 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
4.711 |
-12,63 |
219 |
-19,19 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
5 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.362 |
-1,67 |
1.573 |
-14,79 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
85.064 |
5,36 |
3.955 |
-2,83 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
5.705 |
-0,70 |
288 |
-3,37 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.672.611 |
-0,04 |
345.708 |
-13,38 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
783.823 |
-70,69 |
39.520 |
-71,48 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41.264 |
-4,19 |
2.081 |
-6,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
85.400 |
-25,54 |
4.306 |
-27,55 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.112 |
40,57 |
308 |
36,89 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.976 |
20,19 |
503 |
16,74 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.912 |
|
349 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
46.074 |
-4,81 |
2.387 |
-17,49 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
115.300 |
14,50 |
5.813 |
11,42 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23.493 |
5,08 |
1.185 |
2,25 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
-23,53 |
1 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
17.815 |
0,69 |
828 |
-7,17 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.648 |
-35,99 |
285 |
-37,86 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36.995 |
0,90 |
1.865 |
-1,79 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
576.349 |
-0,86 |
26.800 |
-8,57 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
5.871 |
-14,25 |
273 |
-20,87 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.945 |
-16,76 |
416 |
-23,29 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
552 |
0,00 |
27 |
-12,90 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7.604 |
0,00 |
354 |
-7,83 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.879 |
3,72 |
320 |
-4,49 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.971 |
-4,03 |
341 |
-17,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.729 |
0,00 |
297 |
-13,45 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11.825 |
0,30 |
550 |
-7,58 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.810 |
-8,35 |
243 |
-10,70 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
655 |
4,30 |
30 |
-3,23 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
749.425 |
-19,14 |
37.786 |
-21,31 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
177.415 |
-1,26 |
8.945 |
99.288,89 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
24.028 |
12,33 |
1.117 |
3,62 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
241 |
0,84 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.161 |
-24,26 |
916 |
-26,33 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.105 |
-2,82 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
501.189 |
10,79 |
25.270 |
7,82 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.040 |
-25,74 |
95 |
-31,88 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.061 |
-20,97 |
107 |
-31,61 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18.879 |
598,70 |
952 |
322,67 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
639.093 |
3,23 |
33.111 |
-10,55 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
8.747 |
10,41 |
441 |
7,56 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.140 |
0,00 |
644 |
-13,69 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.968 |
5,51 |
361 |
-8,38 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
2.030 |
0,00 |
94 |
-7,84 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
22.712 |
14,85 |
1.056 |
5,92 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
22.475 |
-3,69 |
1.164 |
-16,56 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.244 |
3,24 |
220 |
-10,61 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.732 |
0,00 |
142 |
-13,50 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9.877 |
-3,85 |
459 |
-11,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
98.934 |
-3,05 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
54 |
35,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
98.564 |
5,95 |
4.970 |
3,11 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.512 |
41,88 |
4.586 |
22,96 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
259 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
163.519 |
-5,88 |
7.604 |
-13,20 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.500 |
|
328 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.393 |
12,30 |
2.995 |
9,27 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
164.213 |
114,61 |
8.508 |
85,95 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.233 |
0,00 |
1.504 |
-7,45 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.449 |
47,48 |
353 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.231.612 |
-0,11 |
62.098 |
-2,79 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
10.406 |
5,60 |
484 |
-2,62 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.712 |
-4,63 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
120.290 |
-13,41 |
6.065 |
-15,73 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.400 |
0,00 |
642 |
-13,36 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.346 |
|
249 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.153 |
-7,08 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
145.484 |
1,61 |
7.126 |
-12,29 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
18.978 |
8,83 |
983 |
-5,66 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
303.584 |
-22,16 |
14.117 |
-28,21 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.238 |
-0,35 |
290 |
-7,94 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70.204 |
89,71 |
-3.637 |
64,42 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69.403 |
|
3.499 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.412 |
-21,51 |
73 |
-35,40 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.520.000 |
-0,07 |
70.680 |
-7,83 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
8.018 |
-8,79 |
373 |
-16,03 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
211 |
0,00 |
10 |
-10,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
15.000 |
-14,29 |
698 |
-20,98 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.501.236 |
-2,82 |
176.532 |
-5,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.158.789 |
12,15 |
286.384 |
3,43 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.204 |
11,69 |
59 |
-4,92 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.078 |
6,39 |
347 |
-8,22 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
96.372 |
2.026,01 |
4.481 |
1.865,35 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.077 |
-2,41 |
1.099 |
-15,07 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
140.726 |
13,88 |
7.291 |
-1,31 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
131.701 |
-2,29 |
6.124 |
-9,87 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
230 |
-97,74 |
12 |
-98,46 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
119.646 |
-7,57 |
5.564 |
-10,33 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
138.525 |
2,94 |
6.785 |
-11,15 |
|
| 2025-11-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
71.895 |
1,17 |
3.625 |
-1,55 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.136 |
-2,39 |
266 |
-15,29 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.500 |
0,00 |
227 |
-3,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
157.041 |
-3,90 |
7.302 |
-11,37 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
34.380 |
-2,70 |
1.733 |
-5,30 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.552 |
0,00 |
78 |
-2,50 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5.880.323 |
|
296.486 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31.961 |
39,46 |
-1.656 |
20,80 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
348.624 |
-7,63 |
17.076 |
-20,27 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.390 |
7,09 |
70 |
4,48 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
4.350 |
0,00 |
202 |
-7,76 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.066 |
-47,38 |
155 |
-58,49 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
874.915 |
1,71 |
45.329 |
-11,86 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.054 |
|
-106 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
146.556 |
-8,81 |
6.815 |
-15,91 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.228 |
-12,26 |
634 |
-24,01 |
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.550 |
|
212 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.033 |
0,00 |
4.655 |
-13,69 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
206.476 |
-18,16 |
10.411 |
-20,35 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
21.042 |
|
1.073 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.099 |
-1,96 |
103 |
-15,70 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
13.345 |
-89,24 |
654 |
-90,72 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.981 |
4,22 |
604 |
1,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
261 |
-13,00 |
12 |
-20,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
27.502 |
-27,15 |
1.279 |
-32,84 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
758.693 |
11,42 |
39.308 |
-3,45 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
163.418 |
0,00 |
8.004 |
-13,68 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
260.568 |
80,53 |
13.500 |
56,45 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
137 |
-8,67 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.746 |
17,58 |
86 |
-124,36 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.900 |
0,00 |
96 |
-3,06 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59.390 |
-5,91 |
2.762 |
-13,23 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
23.635 |
-6,25 |
1.099 |
-13,53 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
16.717 |
-1,82 |
777 |
-9,44 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
7.119 |
0,00 |
359 |
-2,72 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.170 |
0,00 |
109 |
-2,68 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.230.318 |
-15,08 |
61.950 |
-17,31 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
76.300 |
-8,84 |
3.828 |
-11,37 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
145.900 |
-9,38 |
7.320 |
-11,89 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
7.577 |
0,00 |
384 |
-2,04 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.788 |
0,37 |
342 |
-2,29 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.955.478 |
-4,89 |
90.930 |
-12,28 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
219.200 |
31,89 |
10.885 |
29,65 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.186 |
-2,84 |
113 |
-15,67 |
|
| 2026-01-08 |
13F |
Kure Advisory, LLC
|
|
|
|
7.098 |
1,01 |
330 |
-6,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
148.000 |
0,07 |
7.350 |
-1,63 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
148 |
19,35 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
53.594 |
2,84 |
2.625 |
-11,20 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
5.927 |
0,00 |
307 |
-13,28 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
7.069 |
-5,67 |
329 |
-13,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44.466 |
4,54 |
2.304 |
-9,44 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.407 |
-35,19 |
125 |
-44,14 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
80.973 |
-0,40 |
4.083 |
-3,06 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
147.155 |
4,36 |
7.420 |
1,56 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
96.662 |
1,55 |
4.495 |
-6,36 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
136.246 |
-1,82 |
6.335 |
-9,45 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.868 |
2,91 |
2.716 |
0,15 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
133.881 |
-1,84 |
6.557 |
-15,26 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.393 |
0,00 |
158 |
-8,19 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
257.966 |
2,40 |
12.635 |
-11,61 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.158 |
|
260 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41.786 |
135,16 |
2.107 |
128,91 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
341.560 |
-4,08 |
17.696 |
-16,88 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.958 |
0,00 |
351 |
-2,78 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
101 |
-96,68 |
5 |
-97,67 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13.127 |
0,00 |
610 |
-7,72 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.661 |
-3,00 |
437 |
-5,63 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
635 |
0,00 |
31 |
-13,89 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
20.475 |
-3,31 |
1.032 |
-5,93 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10.530 |
-0,94 |
531 |
-3,64 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
14.600 |
-8,00 |
679 |
-15,25 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
120 |
|
6 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.963 |
1,34 |
102 |
-12,17 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
123.586 |
6,61 |
6.053 |
-7,97 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
73.000 |
0,00 |
3.395 |
-7,72 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146.106 |
-0,77 |
7.570 |
-14,02 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
511.535 |
0,00 |
25.055 |
-13,68 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.107 |
-71,08 |
1.165 |
-71,85 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
16.336 |
|
824 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.200 |
-41,09 |
817 |
-42,70 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.250 |
-20,72 |
466 |
-22,85 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.100 |
-68,66 |
106 |
-69,74 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.417 |
1.048,96 |
1.058 |
706,87 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
69.900 |
-38,79 |
3.524 |
-40,43 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17.917 |
-2,50 |
928 |
-15,48 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.840 |
-56,97 |
139 |
-70,11 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
19.912 |
-5,30 |
926 |
-12,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.961.500 |
110,46 |
98.899 |
104,82 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.034.870 |
|
52.178 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.614.900 |
50,55 |
131.843 |
46,51 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
184.200 |
-48,50 |
9.287 |
-49,89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
611.774 |
-9,53 |
30.846 |
-11,96 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.184 |
16,08 |
156 |
0,00 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.830 |
0,00 |
286 |
-13,64 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.200 |
0,00 |
464 |
-2,73 |
|
| 2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.595 |
-6,45 |
83 |
-18,81 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.150 |
3,60 |
53 |
-3,64 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
55.383 |
0,00 |
2.575 |
-7,77 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
525 |
-3,67 |
24 |
-11,11 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
30.814 |
-6,18 |
1.554 |
-8,70 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
65.941 |
|
3.325 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.150 |
8,74 |
267 |
-6,01 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.791 |
|
316 |
|
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.373 |
-11,14 |
296 |
-14,45 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
644.272 |
-1,32 |
29.959 |
-8,13 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68.908 |
-64,07 |
3.570 |
-68,86 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52.433 |
-19,13 |
2.717 |
-29,93 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
94.400 |
0,00 |
4.891 |
-13,36 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
87.214 |
10,62 |
4.272 |
-4,52 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
12.117 |
125,22 |
611 |
119,42 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
585 |
-63,09 |
27 |
-65,82 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
47.759 |
6,26 |
2.474 |
-7,93 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
64.438 |
-5,62 |
3.156 |
-18,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
27.020 |
10,81 |
1.256 |
2,20 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
32.180 |
|
1.623 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
61.444 |
7,69 |
3.183 |
-6,68 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.386 |
0,00 |
331 |
-13,39 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
21.763 |
-18,52 |
1.012 |
-24,89 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
44 |
37,50 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.530 |
-8,82 |
77 |
-10,47 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
913.326 |
0,00 |
70 |
55,56 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.737 |
0,00 |
313 |
-7,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.095 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.308 |
-11,58 |
247 |
-18,54 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18.096 |
-79,49 |
886 |
-83,30 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.372 |
0,00 |
67 |
-12,99 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
142.605 |
32,18 |
7.190 |
28,65 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
4.850 |
-7,62 |
226 |
-14,77 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
20.422 |
-11,68 |
950 |
-18,54 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.929 |
-11,21 |
682 |
-23,37 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
5.901 |
-6,87 |
274 |
-14,11 |
|
| 2025-11-07 |
13F |
Investment Partners, Ltd.
|
|
|
|
4.763 |
0,68 |
240 |
-2,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.576 |
90,00 |
341 |
65,05 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.254 |
-1,78 |
479 |
-14,92 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
390.698 |
1,03 |
19.699 |
-1,68 |
|
| 2026-01-22 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
8.397 |
|
390 |
|
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
4.044 |
|
204 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
4.000 |
0,00 |
186 |
-7,46 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
7.364 |
-16,04 |
371 |
-18,28 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
9.824 |
-23,15 |
495 |
-25,23 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.390 |
0,00 |
2.507 |
-13,34 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
47.140 |
-7,84 |
2.377 |
-10,34 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
606.902 |
-7,01 |
30.600 |
-9,50 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
51.685 |
|
3 |
|
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.462.317 |
-2,38 |
283.003 |
-15,41 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
5.432 |
-48,27 |
253 |
-52,36 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
53.423 |
100,03 |
2.694 |
94,72 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95.040 |
0,00 |
4.655 |
-13,67 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.928 |
15,73 |
204 |
0,50 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.215.966 |
-0,19 |
59.558 |
-13,84 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
375 |
0,00 |
17 |
-5,56 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.126 |
|
421 |
|
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
880 |
-55,56 |
44 |
-56,86 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
191.973 |
-6,50 |
9.679 |
-9,01 |
|
| 2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
77.271 |
-8,55 |
3.896 |
-10,99 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
288 |
-2,04 |
15 |
-17,65 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
75.493 |
-7,72 |
3.799 |
-10,13 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.157 |
14,48 |
264 |
-1,12 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.786 |
188,06 |
90 |
181,25 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.252 |
0,54 |
198 |
-7,51 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11.197 |
|
513 |
|
|
| 2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
19.875 |
0,71 |
924 |
-7,04 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.556 |
-54,87 |
1.188 |
-56,10 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9.793 |
0,34 |
480 |
-13,38 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
883 |
0,00 |
41 |
-6,82 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
19.550 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
61.946 |
22,09 |
3.123 |
18,84 |
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
93.033 |
39,40 |
4.557 |
20,34 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
576.761 |
|
29 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.970.117 |
-8,87 |
96.496 |
-21,33 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.665 |
71,68 |
656 |
48,75 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.782 |
0,00 |
83 |
-7,87 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6.846 |
-46,95 |
318 |
-51,08 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.773 |
0,80 |
92 |
-13,33 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
53.849 |
8,19 |
2.504 |
-0,24 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
702 |
93,39 |
36 |
71,43 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
695 |
211,66 |
32 |
190,91 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.991 |
14,69 |
673 |
-0,59 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.003 |
0,00 |
686 |
-13,73 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
78.708 |
-15,95 |
3.660 |
-22,50 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28.519 |
5,42 |
1.326 |
-2,79 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
49.436 |
-80,75 |
2.421 |
-83,39 |
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
5.519 |
-10,19 |
278 |
-12,58 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.853 |
18,45 |
2.161 |
15,26 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.500 |
4,17 |
612 |
-10,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.326 |
0,91 |
65 |
-13,51 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
53.414 |
39,03 |
2.484 |
28,19 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.681 |
14,70 |
264 |
6,02 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
540.103 |
-0,09 |
25.115 |
-7,86 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5.463 |
24,22 |
283 |
8,02 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
120.082 |
-0,34 |
6.221 |
-13,65 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.202 |
0,70 |
262 |
-1,87 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
10.806 |
0,00 |
502 |
-7,72 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.596 |
-23,85 |
80 |
-25,93 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
2.340 |
0,00 |
109 |
-7,69 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
160 |
0,00 |
8 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
6.296 |
|
317 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
40.690 |
15,68 |
2.052 |
12,57 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.976 |
316,00 |
102 |
264,29 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6.263 |
1,57 |
291 |
-6,13 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.092 |
-7,22 |
376 |
-14,35 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.779 |
23,78 |
248 |
7,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263.466 |
22,72 |
11.545 |
5,58 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.816 |
0,00 |
495 |
-2,76 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
115.357 |
1,65 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.845 |
-5,46 |
717 |
-18,06 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
38.107 |
0,00 |
1.781 |
-6,61 |
|
| 2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
19.793 |
-0,61 |
998 |
-0,89 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.193 |
-23,13 |
102 |
-29,37 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.660 |
-3,82 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
27.216 |
2,61 |
1.266 |
-5,39 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
67.213.109 |
0,20 |
3.125.410 |
-7,59 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
787,50 |
7 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38.973 |
-1,60 |
2.019 |
-14,74 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
64.855 |
18,27 |
3.270 |
15,07 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.555 |
-6,85 |
398 |
-14,25 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.687 |
-4,85 |
346 |
-17,62 |
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
5.608 |
0,00 |
261 |
-7,80 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.109 |
-24,63 |
145 |
-30,77 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
6.102 |
0,00 |
284 |
-7,82 |
|
| 2025-11-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
17.039 |
-0,16 |
859 |
-2,83 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
13.502 |
-7,81 |
628 |
-15,04 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
357 |
22,68 |
18 |
5,88 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.575.674 |
-3,80 |
79.445 |
-6,38 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.679 |
0,14 |
286 |
-2,39 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.508 |
1,06 |
278 |
-1,77 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.699 |
0,00 |
916 |
-13,68 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
181 |
-46,45 |
9 |
-47,06 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
921 |
150,27 |
46 |
142,11 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
12.279 |
-89,87 |
571 |
-90,67 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.363 |
-16,33 |
655 |
-27,81 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
443.076 |
-0,01 |
22.956 |
-13,36 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.400 |
1,16 |
0 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
12.598 |
-28,35 |
586 |
-33,97 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
341 |
-12,34 |
17 |
-15,00 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
10.425 |
18,80 |
485 |
9,50 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
14.548 |
1,88 |
1 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
328.484 |
0,36 |
16.562 |
-2,34 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
95.756 |
-0,93 |
4.961 |
-14,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
10.234 |
530,17 |
516 |
513,10 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
185.190 |
-4,65 |
9.337 |
-7,21 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
808.457 |
-6,31 |
41.886 |
-18,81 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
19.219 |
-4,14 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
15.646 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.683 |
-7,58 |
139 |
-19,65 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.876 |
0,00 |
201 |
-13,42 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
475 |
-18,38 |
25 |
-29,41 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
20.018 |
0,00 |
1.037 |
-13,29 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.100 |
0,00 |
51 |
-7,27 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
14.675 |
15,87 |
740 |
12,65 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.937 |
-5,07 |
144 |
-18,29 |
|