| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.757 |
-17,97 |
876 |
-2,77 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
136 |
0,00 |
9 |
-10,00 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.455 |
0,09 |
301 |
-9,06 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.115 |
-15,56 |
1.451 |
-1,76 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52.881 |
0,00 |
3.941 |
18,46 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
33.994 |
-0,02 |
2.279 |
-0,91 |
|
| 2025-11-05 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
571.018 |
-11,86 |
43.156 |
-20,69 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.013 |
-15,35 |
604 |
-16,11 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
8.827 |
|
597 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.261 |
-4,29 |
1.137 |
13,36 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.723 |
-14,80 |
725 |
-22,63 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32.901 |
464,73 |
2.205 |
459,64 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.379 |
-0,50 |
229 |
-9,88 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
75.191 |
2,11 |
5.085 |
-7,34 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.145 |
3,76 |
1.203 |
22,88 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
117.964 |
-0,57 |
8 |
-12,50 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.400 |
0,00 |
500 |
-9,26 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33.988 |
|
2.406 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.900 |
56,44 |
1.278 |
42,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
111.922 |
10,84 |
7.555 |
0,71 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.808.962 |
-62,58 |
122 |
-66,11 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
39.620 |
-14,68 |
2.858 |
-0,73 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
7.258 |
-10,25 |
491 |
-18,60 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
504.028 |
-32,14 |
34.087 |
-38,42 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.800 |
123,84 |
2.286 |
103,11 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85.300 |
65,95 |
5.769 |
50,60 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.711 |
0,00 |
268 |
16,09 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
21.041.806 |
-4,42 |
1.423.062 |
-13,27 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
94.029 |
-12,15 |
6.782 |
2,23 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
143.051 |
3,86 |
9.706 |
7,40 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
14.399 |
-2,73 |
974 |
-11,79 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.900 |
-0,43 |
1.707 |
17,90 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
19 |
-10,00 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
80.317 |
-1,17 |
5.432 |
-10,32 |
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45.700 |
3,39 |
3.406 |
22,47 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.945 |
-1,79 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
33.072 |
-1,26 |
2.237 |
-10,42 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
16.399 |
|
1.183 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.069 |
0,00 |
608 |
-0,98 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.011.825 |
0,00 |
67.823 |
-0,89 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
98.042 |
-8,77 |
6.631 |
-17,22 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
24 |
-7,69 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.468.029 |
97,90 |
166.913 |
79,58 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.376 |
0,00 |
228 |
-9,16 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105.800 |
-45,52 |
7.155 |
-50,56 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
|
14 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.615.779 |
78.688,52 |
175.336 |
78.174,55 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
768 |
-18,30 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.255 |
0,00 |
5.609 |
18,44 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58.528 |
13,35 |
3.958 |
2,86 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
230.444 |
0,00 |
16.622 |
16,35 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
145.249 |
8,15 |
10 |
-10,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.760 |
-5,01 |
319 |
-5,62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.078 |
40,04 |
340 |
38,78 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
781.714 |
9,00 |
52.867 |
-1,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
386 |
9,97 |
26 |
8,70 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
24.131 |
8,10 |
1.617 |
7,16 |
|
| 2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8.666 |
-4,54 |
646 |
12,96 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.892 |
-17,16 |
1.481 |
-24,83 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
44 |
|
3 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
51.476 |
1,32 |
3.450 |
0,44 |
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-4 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.146 |
3,27 |
4.483 |
22,29 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
77.583 |
-2,79 |
5.247 |
-11,64 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83.620 |
82,46 |
6.232 |
116,09 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
99 |
|
7 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
153.829 |
6,87 |
10.403 |
-3,02 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164.237 |
-2,45 |
11.846 |
13,51 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
118.169 |
41,24 |
7.992 |
28,16 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.474 |
-5,81 |
110 |
11,22 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.872 |
0,11 |
3.914 |
-9,17 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.409 |
-2,56 |
850 |
15,49 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
315 |
5,00 |
21 |
5,00 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
9.360 |
-3,16 |
634 |
-11,70 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.000 |
2,04 |
676 |
-7,40 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.960.511 |
-17,76 |
141.412 |
-4,30 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.597 |
-4,40 |
581 |
-13,28 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.430 |
-35,97 |
2.044 |
-24,16 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
444 |
0,00 |
30 |
-9,09 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
86.152 |
26,78 |
5.826 |
15,05 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.290.389 |
0,10 |
87.269 |
-9,17 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63.525 |
0,44 |
4.258 |
-0,44 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.971 |
-0,90 |
945 |
-10,10 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.800 |
0,00 |
656 |
18,44 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.966 |
|
336 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.110 |
41,63 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
586 |
0,00 |
40 |
-9,30 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.849 |
|
510 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94.676 |
0,65 |
6.403 |
91.357,14 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
6.994 |
21,26 |
473 |
10,02 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
176.910 |
-3,70 |
11.858 |
-4,56 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.235 |
0,00 |
219 |
-9,54 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
5.341 |
-7,00 |
358 |
-7,73 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
85.287 |
0,80 |
5.768 |
-8,53 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
172 |
0,00 |
12 |
-8,33 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
991 |
|
67 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
3.376 |
0,00 |
226 |
-0,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.650 |
-15,82 |
263 |
-1,87 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
13.207 |
319,67 |
885 |
317,45 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651.768 |
1,38 |
48.576 |
20,07 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
487 |
-91,46 |
33 |
-92,45 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
107 |
|
7 |
|
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
19.498 |
-12,16 |
1.319 |
-20,31 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.154 |
0,00 |
278 |
-0,71 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.187 |
10,16 |
281 |
8,95 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
858.349 |
51,98 |
57.535 |
50,63 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8.094 |
0,00 |
603 |
18,47 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.611 |
-9,03 |
120 |
8,11 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42.090 |
9,07 |
2.847 |
-1,04 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.452 |
-0,88 |
2.195 |
17,44 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3.179 |
0,00 |
215 |
-9,32 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.170 |
-63,91 |
486 |
-67,16 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.277 |
-2,12 |
1.288 |
15,95 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
16 |
-11,76 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.257 |
0,64 |
84 |
0,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.464 |
-36,05 |
283 |
-44,73 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
6.140 |
|
415 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.418 |
-17,99 |
840 |
-25,62 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
132.002 |
169,38 |
8.927 |
144,44 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97.621 |
1,52 |
7.276 |
20,23 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.142 |
19,94 |
747 |
18,79 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.357 |
125,96 |
1.219 |
167,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.098 |
5,95 |
305 |
25,51 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36.611 |
0,00 |
2.641 |
16,35 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.798 |
-2,85 |
527 |
-11,87 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.724 |
-2,64 |
203 |
15,34 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.742 |
|
1.132 |
|
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
28.316 |
-2,41 |
1.915 |
-11,42 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.341.305 |
-1,03 |
428.862 |
-10,20 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.911 |
-6,82 |
217 |
10,20 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64.221 |
8,05 |
4.632 |
25,73 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.559 |
4,67 |
373 |
3,62 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.053 |
53,50 |
71 |
39,22 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.537 |
2,14 |
237 |
1,28 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.458 |
-11,61 |
1.115 |
2,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42.841 |
-3,13 |
3.090 |
12,73 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
587 |
0,00 |
39 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.403 |
0,00 |
3.235 |
18,42 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
378 |
18,12 |
27 |
35,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.598 |
-2,04 |
187 |
14,02 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
564.306 |
-3,48 |
39.953 |
8,50 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.539 |
6,79 |
237 |
5,80 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113.913 |
8,24 |
7.704 |
-1,79 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14.500 |
|
981 |
|
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12.616 |
5,13 |
910 |
22,34 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.847 |
-4,04 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.644 |
-0,54 |
1.464 |
-9,75 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
370 |
-8,87 |
23 |
-24,14 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
214.191 |
4,20 |
14.486 |
-5,44 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
275 |
3,38 |
19 |
-5,26 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.384 |
15,47 |
1.108 |
4,82 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.492 |
0,58 |
234 |
0,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
747 |
0,00 |
50 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266.558 |
-11,00 |
19.867 |
5,41 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.427 |
-1,18 |
776 |
-1,40 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.516 |
18,44 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
-5,26 |
20 |
17,65 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
124 |
|
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.662 |
-79,57 |
518 |
-81,47 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
60.918 |
-6,59 |
4.083 |
-7,41 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
149.539 |
-0,32 |
10.113 |
-9,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181.409 |
0,00 |
13.520 |
18,43 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
3.559 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.423 |
2,23 |
95 |
1,06 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32.467 |
-20,68 |
2.420 |
-6,06 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.710 |
-0,29 |
651 |
-1,22 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.656 |
1,92 |
247 |
-7,49 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.862 |
25,44 |
735 |
48,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14.702 |
-11,26 |
985 |
-12,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.259 |
-14,43 |
1.957 |
1,35 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0,00 |
20 |
0,00 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.405 |
5,15 |
1.303 |
18,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
-77,95 |
6 |
-80,77 |
|
| 2025-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.787 |
-2,06 |
431 |
16,17 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.752 |
0,59 |
354 |
19,19 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
19.221 |
255,02 |
1.300 |
222,33 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29,91 |
23 |
57,14 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.448 |
-3,22 |
1.002 |
14,65 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.390 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
464.127 |
3,58 |
33.477 |
20,52 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.375 |
|
1.037 |
|
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
318.398 |
-34,42 |
22.966 |
-23,69 |
|
| 2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.380.800 |
22,96 |
296.273 |
11,58 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.671 |
-6,12 |
572 |
11,09 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
294.778 |
1.023,65 |
19.936 |
919,69 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.511 |
|
1.522 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
470 |
0,00 |
32 |
-11,43 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-181,16 |
24 |
-196,00 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.275 |
73,05 |
989 |
105,19 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.970 |
-66,53 |
-594 |
-60,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.853 |
0,00 |
5.760 |
16,34 |
|
| 2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
23.387 |
-4,72 |
1.582 |
-13,56 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.512 |
-1,96 |
772 |
-2,90 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
56.567 |
-2,46 |
3.792 |
-3,34 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
40 |
|
271 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.047.999 |
52,86 |
70.876 |
38,71 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551.907 |
0,85 |
41.134 |
19,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24.017 |
0,00 |
1.732 |
16,40 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
246 |
-0,81 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38,85 |
51 |
66,67 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.996 |
14,30 |
1.691 |
3,74 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
52.259 |
-73,85 |
9.622 |
-35,41 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16.311 |
16,04 |
1.216 |
37,44 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
11.636.836 |
-38,06 |
786.999 |
-43,79 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
403 |
0,00 |
29 |
16,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
-7,18 |
243 |
10,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.354 |
-1,96 |
225 |
-3,03 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7.057 |
-22,31 |
526 |
-8,06 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.470 |
0,87 |
233 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.081.462 |
-3,34 |
343.659 |
-12,29 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
233.810 |
-0,77 |
15.672 |
-1,65 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
389.977 |
-0,65 |
26.374 |
-9,85 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
111.291 |
-10,23 |
7.527 |
-18,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196.762 |
-55,23 |
14.665 |
-46,98 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.782 |
7,36 |
729 |
-2,54 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.982 |
10,55 |
297 |
30,97 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
29.492 |
4,13 |
1.977 |
3,19 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
11.737 |
0,79 |
794 |
-8,54 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81.500 |
0,25 |
6.074 |
18,73 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
46.908 |
-9,47 |
3.172 |
-17,85 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22.155 |
19,76 |
1.651 |
41,84 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
404.379 |
-4,57 |
27.348 |
-13,41 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
49.785 |
3,37 |
3.367 |
-6,21 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.835 |
2,29 |
137 |
21,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
191.331 |
-4,00 |
12.825 |
-4,85 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
-46,09 |
4 |
-50,00 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833.763 |
-2,09 |
62.140 |
15,96 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.332 |
7,79 |
290 |
7,01 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.588 |
0,00 |
980 |
16,39 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44.790 |
0,95 |
3.029 |
-8,38 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.826 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.247 |
-20,05 |
419 |
-20,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5.293 |
8,29 |
355 |
7,27 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
56.707.009 |
12,68 |
3.835.095 |
2,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.102 |
4,76 |
413 |
-5,07 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
550 |
0,18 |
37 |
-2,70 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
185.508 |
6,88 |
12.435 |
5,93 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.478 |
-6,76 |
437 |
-7,04 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
10.102 |
2,42 |
683 |
-7,07 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
81 |
0,00 |
5 |
-16,67 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.140 |
24,15 |
371 |
44,53 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.121 |
2,37 |
1.550 |
1,44 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.340 |
0,08 |
699 |
-9,22 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-84,38 |
1 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151.427 |
-1,30 |
11.286 |
16,88 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.852 |
-4,86 |
494 |
10,76 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.808 |
4,25 |
325 |
-5,25 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.896 |
-2,43 |
1.408 |
15,60 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.084 |
134,58 |
1.016 |
200,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
518.415 |
-1,26 |
34.749 |
-1,84 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
1.176 |
|
80 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.370 |
-1,50 |
1.919 |
-7,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24.421 |
-18,50 |
1.761 |
-5,17 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
31 |
-6,06 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-103.663 |
-151,99 |
-7.477 |
-160,50 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
47.913 |
-0,09 |
3.240 |
-9,32 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88.614 |
0,00 |
6.604 |
18,44 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.087.556 |
1,89 |
81.056 |
20,67 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.251 |
0,00 |
85 |
-9,68 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
31.672 |
-0,12 |
2.361 |
-0,08 |
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
164 |
0,61 |
11 |
-8,33 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
463 |
0,00 |
31 |
0,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.444 |
2,13 |
753 |
18,96 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41.900 |
-57,55 |
3.123 |
-49,73 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35.176 |
-0,75 |
2.379 |
-9,96 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.674 |
23,31 |
1.913 |
46,03 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.128 |
-3,86 |
7.164 |
13,88 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
209 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268.633 |
34,62 |
20.021 |
59,43 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
11.062 |
79,32 |
1 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571.302 |
48,39 |
42.579 |
75,74 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
6.340 |
4,97 |
429 |
-4,89 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
4.330 |
0,00 |
290 |
-0,68 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
128 |
|
9 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
277.602 |
54,28 |
19.003 |
42,22 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.176 |
0,00 |
80 |
-9,20 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-29 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
270 |
|
18 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
339.908 |
-9,89 |
22.985 |
-18,23 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
6.351.169 |
-8,06 |
429.530 |
-16,57 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
13.076 |
0,31 |
876 |
-0,57 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.681 |
|
308 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444.724 |
-1,33 |
33.145 |
16,86 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
150.747 |
14,23 |
10.873 |
32,92 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.288 |
14,48 |
696 |
3,89 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
337.690 |
6.193,14 |
22.838 |
5.623,56 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
11 |
-9,09 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412.323 |
-2,56 |
30.730 |
15,40 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
303.593 |
266,79 |
22.627 |
334,45 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43.326 |
-48,35 |
3.229 |
-38,82 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
144.775 |
1,17 |
10 |
-10,00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.490 |
-2,66 |
2.198 |
15,27 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
173 |
0,58 |
12 |
-8,33 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
-3,82 |
36 |
12,90 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.914 |
0,00 |
1.261 |
18,42 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25.000 |
|
1.863 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
678.799 |
2,95 |
45.907 |
-6,58 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.583 |
0,00 |
240 |
-0,83 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
7.750 |
|
524 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.629 |
-1,92 |
1.055 |
14,18 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.254.368 |
-3,67 |
93.488 |
14,08 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.963 |
-1,97 |
966 |
16,11 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
53.929 |
-0,18 |
3.647 |
-9,41 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.562 |
-3,69 |
2.278 |
14,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.818 |
-0,19 |
1.999 |
18,22 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121.186 |
-48,15 |
9.032 |
-38,60 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.766 |
|
252 |
|
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
88.174 |
-0,42 |
5.963 |
-9,64 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.249 |
-0,01 |
626 |
-9,29 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.044 |
0,00 |
78 |
18,46 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67.996 |
4,55 |
5.068 |
23,83 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.073 |
|
1.358 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.800 |
16,26 |
5.126 |
5,49 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
50.332 |
-14,88 |
3.404 |
-22,78 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.530 |
0,00 |
9 |
-11,11 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
8.125 |
|
545 |
|
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
88.439 |
-1,77 |
5.981 |
-10,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.776 |
-1,88 |
132 |
16,81 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.071 |
-25,10 |
154 |
-11,49 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0,00 |
57 |
16,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.011 |
0,90 |
68 |
0,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
663.804 |
-3,12 |
44.893 |
-12,09 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.522 |
-2,50 |
103 |
-12,07 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
151 |
4,86 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
74 |
23,33 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
997 |
-3,48 |
72 |
10,94 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.749 |
1,21 |
727 |
-8,22 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.766 |
|
458 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
740 |
|
53 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.652 |
-11,66 |
245 |
-12,54 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.529 |
-0,06 |
237 |
-0,84 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
9.975 |
-2,26 |
688 |
-9,61 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.533.037 |
39,17 |
103.589 |
26,19 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.579 |
20,11 |
377 |
8,96 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22.070 |
-0,68 |
1.645 |
17,60 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69.953 |
56,28 |
4.731 |
41,79 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.631 |
461,07 |
787 |
410,39 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.989 |
-2,97 |
1.514 |
12,91 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.195 |
4,75 |
216 |
-4,85 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.036 |
1,47 |
204 |
0,50 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
92.610 |
-5,26 |
6.680 |
10,23 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.353 |
0,90 |
362 |
-8,35 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
8.809.506 |
7,92 |
595.787 |
-2,07 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
5.853 |
-2,73 |
396 |
-11,83 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
89 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
27 |
-25,00 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
749 |
-33,66 |
52 |
-25,71 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.742 |
-6,58 |
318 |
-7,58 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Legacy Financial Group LLC
|
|
|
|
3.766 |
0,00 |
255 |
-9,29 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.875 |
4,96 |
260 |
4,02 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
132.083 |
0,16 |
8.933 |
-9,12 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.365 |
|
360 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
525 |
105,08 |
35 |
105,88 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.311.429 |
10,30 |
88 |
8,75 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.110 |
1,28 |
413 |
-8,02 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
15.099 |
-2,01 |
1.021 |
-11,06 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.760 |
-6,88 |
131 |
11,02 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.908 |
0,00 |
366 |
18,51 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.442.177 |
4.007,12 |
165.164 |
3.627,47 |
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
7.414 |
1,22 |
501 |
-8,07 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620.291 |
-7,55 |
46.230 |
9,49 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.455 |
|
437 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
69.387 |
0,00 |
5.171 |
18,44 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
391.814 |
-5,50 |
26.498 |
-14,25 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.557 |
-34,46 |
1.681 |
-22,36 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.208 |
-12,68 |
483 |
-13,44 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68.879 |
21,23 |
4.658 |
9,99 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26.542 |
0,00 |
1.978 |
18,44 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.485 |
0,00 |
409 |
18,26 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.682 |
46,30 |
987 |
70,29 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.302 |
87,96 |
698 |
71,50 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.971.814 |
-41,83 |
146.959 |
-31,10 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.527 |
1,64 |
2.180 |
0,74 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.098 |
0,00 |
74 |
-1,35 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.766 |
-33,01 |
593 |
-39,28 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
68.436 |
2,67 |
4.603 |
-6,37 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2,64 |
61 |
20,00 |
|
| 2025-10-23 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
44.308 |
-1,61 |
2.997 |
-10,73 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.800 |
-0,92 |
730 |
-10,10 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.087 |
-238,08 |
2.466 |
-263,57 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
375.908 |
-43,98 |
25.197 |
-44,48 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.201 |
-1,12 |
2.847 |
17,11 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
229.481 |
-2,31 |
16.552 |
13,67 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.335.379 |
-13,56 |
293.202 |
-21,56 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.685 |
0,00 |
249 |
-9,12 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.647 |
-3,29 |
1.315 |
14,55 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.200 |
-41,03 |
622 |
-46,47 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
36.995 |
0,19 |
2.502 |
-9,12 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
369 |
118,34 |
25 |
100,00 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
77.770 |
-0,17 |
5 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.040 |
-50,10 |
78 |
-41,22 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.147 |
-9,85 |
546 |
-10,64 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.977 |
-4,09 |
744 |
13,61 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.423 |
|
229 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
314 |
-74,96 |
85 |
-9,68 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
2.990 |
-41,00 |
202 |
-46,42 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
5.597 |
2,89 |
379 |
-6,67 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.458 |
16,99 |
177 |
36,15 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250.612 |
7,23 |
16.949 |
-2,69 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.850.532 |
-2,90 |
124.042 |
-3,76 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
5.594 |
-31,83 |
378 |
-38,13 |
|
| 2025-12-02 |
13F |
Tevis Investment Management
|
|
|
|
20.307 |
-1,14 |
1.373 |
-10,26 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
3.067 |
-4,54 |
206 |
-5,53 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
27.102 |
0,29 |
1.817 |
-0,60 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
47.372 |
238,64 |
3.204 |
207,39 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
377.538 |
6,11 |
25.533 |
-3,71 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
198.076 |
10,21 |
13.396 |
0,00 |
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.792 |
0,04 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.833 |
4,14 |
324 |
3,19 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.110 |
0,00 |
208 |
-0,95 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235.382 |
15,56 |
17.543 |
36,87 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
71.127 |
0,00 |
4.810 |
-9,26 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78,45 |
15 |
114,29 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.329 |
-287,03 |
1.142 |
-321,75 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.425 |
-2,53 |
230 |
-3,38 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
435.542 |
-7,49 |
31.416 |
7,64 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.902 |
4,16 |
264 |
-5,73 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
3.262 |
0,06 |
219 |
-0,91 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280.100 |
-1,34 |
20.876 |
16,85 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3.824 |
0,00 |
218 |
-15,89 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.877 |
14,81 |
260 |
13,60 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
31.070 |
-90,15 |
2.241 |
-88,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.987 |
3,40 |
521 |
22,35 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.294 |
-5,53 |
246 |
11,87 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.500 |
-38,57 |
1.454 |
-44,25 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
11.169.284 |
1,77 |
755.379 |
-7,65 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0,00 |
66 |
18,18 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119.633 |
-1,40 |
8.916 |
16,78 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.340 |
8,10 |
361 |
-1,90 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
374.328 |
-1,09 |
25 |
-10,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38.407 |
55,07 |
2.862 |
83,70 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94.941 |
-14,28 |
7.076 |
1,51 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.966.383 |
-4,95 |
132.986 |
-13,75 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
37.105 |
-64,87 |
2.509 |
-68,13 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
69.283 |
437,83 |
4.686 |
388,02 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.999 |
4,74 |
1.043 |
24,02 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
91.945 |
0,00 |
6.218 |
-9,25 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
3.553 |
-47,79 |
218 |
-57,00 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.497 |
-36,33 |
324 |
-25,86 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.367 |
-37,72 |
2.114 |
-26,24 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.950 |
-8,11 |
399 |
-8,92 |
|
| 2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456.415 |
-2,57 |
34.017 |
15,39 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91.561 |
1,90 |
6.824 |
20,69 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.099 |
0,00 |
74 |
-8,64 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.832 |
0,02 |
327 |
-9,44 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
5.458 |
|
369 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
256,25 |
4 |
200,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
11.223 |
|
752 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.855.883 |
-0,31 |
125.513 |
-9,54 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
186 |
0,00 |
12 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
31.587 |
2,25 |
2.136 |
-7,21 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4.761 |
|
322 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.938 |
3,54 |
1.269 |
2,67 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
9.561 |
-12,23 |
647 |
-20,35 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.272.784 |
-0,35 |
616.571 |
18,02 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.294 |
0,00 |
223 |
-9,39 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
95.960 |
3,84 |
6.432 |
2,93 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.594 |
0,00 |
108 |
-9,32 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.658 |
|
2.006 |
|
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
162.375 |
-3,90 |
10.884 |
-4,76 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
540 |
16,63 |
39 |
35,71 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.072 |
9,17 |
1.943 |
29,36 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.688 |
0,00 |
249 |
-9,12 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
802.843 |
|
54.296 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.054 |
283,27 |
79 |
358,82 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.327 |
1,43 |
452 |
17,71 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.895 |
-0,88 |
737 |
-10,13 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
648.699 |
-14,54 |
43.872 |
-22,45 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
279.289 |
10,40 |
20.145 |
28,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18.781 |
-2,76 |
1.303 |
6,46 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.678 |
-5,19 |
914 |
10,39 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.115 |
4,35 |
414 |
-5,28 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.167 |
-19,55 |
346 |
-20,28 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
825 |
0,00 |
56 |
-9,84 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34.667 |
-36,67 |
2.345 |
-42,55 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
153.695 |
4,36 |
10.395 |
-5,29 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
6.077 |
0,00 |
407 |
-0,73 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
370.830 |
16,09 |
25.079 |
5,34 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
378 |
0,00 |
26 |
-10,71 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
482.308 |
-14,93 |
34.789 |
-1,01 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.335 |
9,79 |
564 |
-0,35 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
42.952 |
-2,55 |
2.905 |
-11,60 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
66.375 |
-92,36 |
4.449 |
-92,43 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.302 |
9,61 |
288 |
8,68 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14.440 |
0,00 |
1.076 |
18,50 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.768 |
0,00 |
387 |
-1,03 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
275.267 |
-0,66 |
18.616 |
-9,86 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
678 |
0,15 |
45 |
0,00 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7.177 |
4,35 |
481 |
3,44 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117.356 |
0,00 |
8.747 |
18,43 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666.000 |
0,00 |
48.039 |
16,36 |
|
| 2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
28.136 |
-1,57 |
2.097 |
16,57 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999.162 |
-10,72 |
74.468 |
5,74 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
8 |
16,67 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
11 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.386 |
3,01 |
550 |
21,95 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
25.389 |
-47,30 |
1.717 |
-52,17 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.903 |
-12,57 |
291 |
3,57 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163.077 |
-2,53 |
11.029 |
-11,56 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.499 |
0,00 |
1.977 |
-0,90 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
0,00 |
48 |
17,07 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.902 |
-6,96 |
262 |
-7,77 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
-70,34 |
3 |
-80,00 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.667 |
-98,75 |
383 |
-98,87 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
8.300 |
-53,37 |
561 |
-57,69 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.600 |
-58,05 |
582 |
-61,95 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
430 |
0,00 |
29 |
-9,37 |
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
536.078 |
-1,30 |
36.255 |
-10,44 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
3.108 |
|
210 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.794 |
-27,04 |
804 |
-13,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.766 |
13,64 |
118 |
12,38 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
756.644 |
116,00 |
51.172 |
96,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.685 |
1,09 |
498 |
19,71 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47.686 |
|
3.554 |
|
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.629 |
|
196 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.381.340 |
2,95 |
296.310 |
-6,58 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.739 |
-3,01 |
123 |
9,82 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Torren Management, LLC
|
|
|
|
1.849 |
|
124 |
|
|
| 2025-11-05 |
13F |
Spinnaker Trust
|
|
|
|
5.049 |
0,00 |
341 |
-9,31 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
219 |
0,00 |
15 |
0,00 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.057 |
0,87 |
612 |
-8,52 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245.040 |
-20,86 |
18.263 |
-6,28 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.997 |
0,00 |
2.308 |
16,34 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.638 |
-3,54 |
420 |
14,44 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
40.515 |
3,77 |
2.740 |
-5,84 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
290 |
23,93 |
19 |
26,67 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.574 |
14,45 |
1.932 |
3,87 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39.876 |
-9,10 |
2.682 |
-9,70 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.987 |
7,64 |
337 |
-2,32 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
95.842 |
-10,49 |
6.424 |
-11,28 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
339.359 |
-21,31 |
22.951 |
-28,60 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
90.740 |
40,76 |
6.137 |
27,73 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.708 |
-0,38 |
391 |
8,31 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69.259 |
0,37 |
4.684 |
-8,91 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0,00 |
5 |
-16,67 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
28 |
-10,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.384 |
-5,12 |
964 |
-5,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.463 |
-77,52 |
610 |
-73,85 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.128 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.742 |
|
252 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
4.000 |
|
270 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
736.515 |
14,39 |
49.811 |
3,80 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72.754 |
-8,18 |
5.422 |
8,74 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
662.900 |
-5,33 |
47.815 |
10,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.915 |
-2,13 |
2.155 |
15,92 |
|
| 2025-11-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.277 |
-0,42 |
289 |
-9,69 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.294.125 |
16.474,35 |
87.522 |
14.963,86 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
7.263 |
-17,68 |
487 |
-18,46 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
-3,54 |
67 |
15,52 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
108.555 |
-0,22 |
7.276 |
-1,10 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
736.620 |
49,35 |
49.818 |
35,53 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.109.652 |
|
80.039 |
|
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
77.599 |
3,71 |
5.248 |
-5,88 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
2.309 |
-19,97 |
155 |
-21,03 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.231 |
3,96 |
219 |
-5,63 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.683 |
1,08 |
2.413 |
-8,25 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.326.603 |
-2,16 |
98.872 |
15,87 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
248.243 |
-4,64 |
16.640 |
-5,48 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
18.441 |
5,24 |
1.247 |
-4,44 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
482 |
|
33 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
832.785 |
5,25 |
60.069 |
22,47 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
709.356 |
3,29 |
47.973 |
-6,28 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.860 |
1,04 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
3 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
535.374 |
24,01 |
35.889 |
22,92 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44.270 |
-1,15 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63.200 |
69,44 |
4.710 |
120,40 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.110 |
33,90 |
75 |
22,95 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
372 |
5,38 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.381.691 |
2,51 |
177.507 |
21,41 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3.568 |
|
239 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.281 |
20,05 |
2.030 |
19,00 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
44.362 |
-1,27 |
2.988 |
-10,33 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.486 |
0,00 |
234 |
-0,85 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3.000 |
0,00 |
203 |
-9,42 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
27.983 |
134,28 |
2 |
|
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5.500 |
0,00 |
389 |
12,43 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24.193 |
-10,57 |
1.803 |
5,93 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.562 |
40,61 |
1.739 |
58,00 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
656 |
-16,11 |
44 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
908 |
|
61 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.934 |
3,48 |
130 |
2,38 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.122 |
0,00 |
153 |
16,79 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
132 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.687 |
|
194 |
|
|
| 2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242.382 |
0,26 |
18.065 |
18,74 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.944 |
-6,90 |
145 |
9,92 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.455 |
|
232 |
|
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11.941 |
-17,80 |
890 |
-2,74 |
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
1.223.444 |
0,00 |
83 |
-9,89 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9.086.774 |
0,00 |
655.429 |
16,36 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27.507 |
0,00 |
2.050 |
18,43 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.637 |
0,50 |
1.538 |
19,04 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.356 |
3,57 |
1.647 |
-5,99 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
-23,01 |
6 |
-37,50 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
35.280.805 |
3,61 |
2.386.041 |
-5,98 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
108.258 |
-59,65 |
7.321 |
-63,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.891 |
-6,27 |
2.600 |
11,02 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
235 |
0,00 |
16 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.924 |
0,00 |
143 |
18,18 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
4.221 |
15,77 |
285 |
5,17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
265.296 |
-4,81 |
19.773 |
12,74 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.139 |
9,62 |
1.159 |
-0,52 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
198.480 |
-3,87 |
14.793 |
13,85 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
11.647 |
2,23 |
788 |
-7,30 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
540.477 |
157,90 |
36.552 |
243.580,00 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.496.870 |
-45,97 |
111.562 |
-36,01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
57.063 |
-5,74 |
4.253 |
11,63 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
11,43 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Rinkey Investments
|
|
|
|
3.737 |
-0,69 |
253 |
-10,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17.000 |
385,71 |
1.150 |
341,92 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.103 |
-10,62 |
142 |
-18,86 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
11.820 |
238,39 |
799 |
207,31 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
385.913 |
-18,89 |
26.099 |
-26,40 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.335 |
0,70 |
1.539 |
17,14 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
10.800 |
248,39 |
730 |
216,02 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
4.328 |
5,13 |
290 |
4,32 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
6.525 |
-15,29 |
441 |
-23,17 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
264.622 |
4,03 |
17.896 |
-5,61 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21.272 |
-0,12 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.592 |
0,95 |
2.542 |
-8,40 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0,00 |
55 |
-1,82 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.715 |
0,63 |
1.266 |
-8,73 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.425.875 |
4,07 |
174.978 |
21,10 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
9.774.248 |
-4,00 |
661.032 |
-12,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88.390 |
0,00 |
6.588 |
18,43 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230.286 |
1,62 |
16 |
-6,25 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
38.327 |
-12,06 |
2.857 |
4,16 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.241 |
5,89 |
284 |
5,19 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.791 |
-2,17 |
953 |
15,94 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10.862 |
-0,45 |
728 |
-1,22 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.439 |
-38,58 |
368 |
-44,39 |
|
| 2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
961.307 |
28,35 |
65.013 |
16,47 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
6.750 |
0,00 |
457 |
-9,34 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
46.858 |
3,05 |
3.492 |
22,06 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
86.591 |
0,78 |
5.856 |
-8,54 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
820.812 |
-21,52 |
59.205 |
-8,68 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.184 |
|
461 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.542 |
0,00 |
103 |
-0,96 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
45.300 |
-62,59 |
3.376 |
-51,35 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17.887 |
2,73 |
1.290 |
19,56 |
|