| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.400 |
-47,26 |
3.803 |
-51,19 |
|
| 2025-11-06 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
63.286 |
-1,76 |
15.628 |
-9,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.300 |
-57,14 |
815 |
-60,37 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.669 |
57,85 |
2.885 |
45,51 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.729 |
9,77 |
1.305 |
1,24 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
67.668 |
161,34 |
16.711 |
141,86 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.230 |
-15,81 |
304 |
-22,11 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
274.019 |
-13,26 |
67.669 |
-19,73 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
168.548 |
-3,44 |
41.623 |
-10,64 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
321.567 |
-12,56 |
79.411 |
-23,70 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.745 |
-3,83 |
925 |
-11,07 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
958 |
40,06 |
218 |
29,76 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
72 |
-97,74 |
0 |
|
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.182 |
-38,24 |
292 |
-42,94 |
|
| 2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
255 |
0,00 |
62 |
-14,08 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.399 |
-18,28 |
345 |
-24,34 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.179 |
-10,46 |
4.610 |
-9,54 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
23.434 |
-0,85 |
5.787 |
-8,25 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.004 |
444,12 |
2.136 |
413,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.425 |
-2,66 |
1.448 |
-8,24 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.776 |
121,64 |
2.876 |
109,09 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
3.892 |
|
813 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
73.111 |
-7,47 |
18.055 |
-14,37 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
31.504 |
-26,81 |
7.780 |
-32,25 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.984 |
30,53 |
6.667 |
23,08 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
144.811 |
-0,75 |
35.761 |
-8,15 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
101.828 |
-14,98 |
24.646 |
-26,96 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.121 |
0,00 |
5.176 |
-7,82 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.453 |
28,25 |
4.124 |
20,94 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
49.476 |
7,01 |
12.218 |
-0,97 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
49.557 |
92,82 |
11.995 |
65,66 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
248.311 |
16,56 |
66.264 |
9,91 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
2.441 |
24,99 |
603 |
15,55 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.675 |
27,11 |
2.142 |
17,63 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
701.442 |
-4,76 |
173.221 |
-11,86 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6.921 |
0,00 |
1.709 |
-7,32 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
841.696 |
874,78 |
207.857 |
802,07 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.856 |
655,21 |
1.296 |
719,62 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
4.178 |
-0,90 |
1.032 |
-8,36 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.003 |
-14,54 |
3.389 |
-26,58 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.029 |
-20,77 |
2.230 |
-26,70 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.303 |
-1,84 |
5.952 |
-7,44 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.659 |
|
6.847 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.237 |
2,29 |
553 |
-5,32 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.800 |
74,19 |
2.668 |
61,25 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
19.800 |
247,37 |
4.891 |
221,56 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
669 |
-98,30 |
162 |
-98,55 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.392 |
8,50 |
344 |
0,29 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.171.758 |
-20,05 |
289.366 |
-26,02 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.137 |
46,71 |
281 |
35,92 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.549 |
-23,32 |
383 |
-29,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17.705 |
-0,78 |
4.032 |
-8,51 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156.324 |
-7,84 |
41.717 |
-13,10 |
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
28.034 |
0,00 |
6.923 |
-7,47 |
|
| 2025-11-13 |
13F |
Annandale Capital, LLC
|
|
|
|
31.484 |
8,27 |
78 |
1.000,00 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
18.048 |
-45,05 |
4.428 |
-49,12 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.709 |
|
10.547 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
183.030 |
21,61 |
45.199 |
12,54 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
102.377 |
-34,35 |
25.282 |
-39,25 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
54.891 |
0,00 |
13.286 |
-14,09 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
7.130 |
8,38 |
1.761 |
0,28 |
|
| 2025-11-13 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15.756 |
7,46 |
3.814 |
-7,68 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
100.157 |
-7,02 |
26.728 |
-12,33 |
|
| 2026-01-23 |
13F |
Riverview Trust Co
|
|
|
|
162 |
48,62 |
37 |
38,46 |
|
| 2025-10-07 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.423 |
0,56 |
3.007 |
-13,62 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.639 |
-4,82 |
405 |
-11,98 |
|
| 2025-11-13 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
54.792 |
8,08 |
13.262 |
-7,16 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
259.416 |
384,49 |
3.907 |
-73,84 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.730 |
-5,05 |
1.529 |
-10,43 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
28.743 |
0,00 |
6.545 |
-7,79 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
752.570 |
-0,10 |
185.847 |
-7,55 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30.378 |
-15,80 |
7.353 |
-27,67 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2.884 |
0,45 |
712 |
-7,05 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7.804 |
1,56 |
2.224 |
2,63 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
350.113 |
-1,49 |
86.452 |
-8,84 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
40.587 |
-74,98 |
10.023 |
-76,85 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15.687 |
23,24 |
3.874 |
14,05 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7.148 |
61,83 |
1.730 |
39,07 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.666 |
-6,31 |
835 |
-13,66 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
821 |
-32,37 |
219 |
-36,15 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.592 |
16,81 |
640 |
8,12 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
991 |
8,90 |
226 |
0,45 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
265 |
8,61 |
64 |
-5,88 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29.997 |
277,08 |
7.408 |
249,10 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
2.512 |
25,22 |
1 |
|
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.755 |
-17,35 |
2.210 |
-16,52 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
85.501 |
-2,57 |
21.114 |
-9,84 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
753.750 |
0,00 |
186.139 |
-7,46 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5.419 |
|
1.234 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
14.882 |
-38,72 |
3.675 |
-43,29 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
1.125 |
|
278 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0,00 |
17 |
-11,11 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.144 |
-53,50 |
2.173 |
-48,21 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.505 |
52,48 |
402 |
43,73 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
907 |
0,00 |
224 |
-7,85 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6.485 |
35,53 |
1.731 |
27,77 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252.813 |
-72,55 |
62.432 |
-74,60 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
351.400 |
27,41 |
86.778 |
17,91 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.792 |
4,65 |
2.346 |
-1,30 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
232.200 |
13,66 |
57.342 |
5,18 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79.337 |
109,32 |
21.172 |
97,38 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
6.956 |
|
2 |
|
|
| 2025-11-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.130 |
77,34 |
758 |
52,31 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.163 |
0,00 |
1.912 |
-5,72 |
|
| 2026-01-12 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.565 |
29,67 |
17.497 |
22,27 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.109.759 |
0,17 |
1.897.310 |
-5,55 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6.467 |
0,00 |
1.597 |
0,19 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.096 |
-21,91 |
2.160 |
-26,38 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0,00 |
7 |
-14,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-17,77 |
136 |
-22,86 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
13.704.197 |
78,94 |
3.384.082 |
65,60 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
959 |
-13,91 |
237 |
-20,54 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
209.549 |
19,78 |
55.920 |
12,94 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
109.203 |
21,25 |
26.968 |
12,20 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
25.500 |
|
6.297 |
-7,45 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43.500 |
-46,49 |
11.608 |
-49,55 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
12.666 |
-5,30 |
2.884 |
-12,69 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
821 |
-38,78 |
203 |
-43,42 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
433.312 |
27,82 |
92.004 |
11,28 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
83 |
167,74 |
19 |
157,14 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.757 |
-9,67 |
6.607 |
-14,83 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
6.623 |
-33,93 |
1.636 |
-38,88 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
2.070 |
30,19 |
511 |
20,52 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
107.045 |
-4,90 |
28.566 |
-10,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
115.452 |
-2,87 |
30.810 |
-8,41 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.603 |
7,95 |
396 |
-0,25 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.234 |
0,00 |
552 |
0,00 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.618 |
-1,82 |
893 |
-9,16 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.087 |
-0,16 |
4.220 |
-7,62 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.168 |
-24,48 |
2.042 |
-23,69 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.304 |
-2,18 |
322 |
-9,30 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.350 |
-2,48 |
1.218 |
-10,04 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
98.137 |
16,44 |
24.235 |
7,75 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36.288 |
-8,98 |
8.783 |
-10,61 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.090 |
24,54 |
1.010 |
15,30 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
54.698 |
|
13.239 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
564 |
3,68 |
137 |
-11,11 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
903 |
0,00 |
241 |
-5,88 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.690 |
0,00 |
1.518 |
-5,71 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.957 |
-2,09 |
789 |
-7,61 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.108 |
4,93 |
563 |
-1,06 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
74 |
311,11 |
17 |
300,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
16.121 |
-13,01 |
3.981 |
-19,49 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
197 |
|
45 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
62.120 |
-1,89 |
15.341 |
-9,21 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.876 |
4,35 |
710 |
-3,40 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.513 |
408,43 |
1.609 |
288,41 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.266 |
-1,30 |
1.053 |
-8,67 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
159.550 |
10,59 |
45.461 |
11,74 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
75.911 |
4,04 |
18.746 |
-3,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
84.990 |
-7,77 |
22.680 |
-13,03 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.576 |
-60,95 |
1 |
-100,00 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
329 |
|
81 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
11.280 |
12,66 |
2.786 |
4,27 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155.181 |
-0,76 |
41.412 |
-6,43 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
866 |
-26,67 |
214 |
-32,38 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.295 |
0,00 |
567 |
-7,52 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
133.675 |
-14,93 |
33.011 |
-21,28 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.810 |
-7,32 |
750 |
-12,70 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
191.146 |
0,05 |
46.265 |
-14,05 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.449 |
68,33 |
920 |
58,89 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.811 |
11,79 |
483 |
5,46 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
893.521 |
25,91 |
220.655 |
16,51 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
63.036 |
0,00 |
15.567 |
-7,46 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
223 |
-27,12 |
54 |
-38,37 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.235 |
2,05 |
1.293 |
-5,56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.538 |
3,05 |
3.613 |
-2,82 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.419 |
-3,14 |
323 |
-10,53 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
19.083 |
0,00 |
4.619 |
-14,10 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.616 |
|
431 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
562.269 |
6,04 |
138.852 |
-1,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25.616 |
-3,85 |
6.836 |
-9,35 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
369 |
0,00 |
84 |
-7,69 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
21.627 |
0,00 |
5.771 |
-5,70 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
108.100 |
3,14 |
26.695 |
-4,55 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
912 |
3,99 |
225 |
-3,85 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
1.882 |
|
465 |
|
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
118.226 |
0,00 |
28.615 |
-14,09 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
18 |
|
4 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
859.833 |
3,29 |
209.452 |
-5,72 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
80.876 |
|
19.972 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
0,00 |
968 |
-14,03 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.807 |
7,53 |
3.163 |
-0,50 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
2.000 |
0,00 |
455 |
-7,71 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
131.882 |
-16,92 |
32.578 |
-23,10 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.275 |
-22,63 |
2.208 |
-27,06 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.506 |
-3,82 |
5.311 |
-11,01 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.340 |
-7,61 |
4.894 |
-12,87 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
72.183 |
-1,94 |
17.826 |
-9,26 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
686.039 |
2,90 |
183.076 |
-2,97 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
31.462 |
-5,41 |
7.615 |
-18,73 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
240.599 |
12,44 |
59.416 |
4,05 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
188.019 |
2,42 |
46.431 |
-5,22 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.680 |
-26,43 |
662 |
-32,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4.956 |
0,00 |
1.323 |
-5,71 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
2.077 |
-8,58 |
513 |
-15,51 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
1.000 |
3,52 |
247 |
-4,28 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
2.668 |
|
608 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
39.715 |
26,71 |
9.613 |
8,86 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
18.323 |
|
4.525 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.361 |
139,19 |
388 |
141,88 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.065 |
-56,95 |
263 |
-60,15 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.868 |
-70,88 |
765 |
-72,55 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.124 |
-5,28 |
1.101 |
-10,71 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
86.385 |
0,85 |
21.333 |
-6,68 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.522 |
-1,24 |
8.679 |
-6,88 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.956 |
-3,12 |
483 |
-10,22 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
403.357 |
1.669,65 |
99.609 |
1.537,77 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.719 |
-22,88 |
425 |
-29,10 |
|
| 2026-01-23 |
13F |
Intelligent Financial Strategies
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.200 |
-3,93 |
729 |
-11,44 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14.933 |
|
3.985 |
|
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.746 |
0,00 |
431 |
-7,31 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
69.524 |
-3,46 |
17.169 |
-9,69 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11.672 |
-38,43 |
2.882 |
-43,02 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
2.860 |
6,68 |
706 |
-1,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
113.900 |
7,86 |
30.395 |
1,71 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.496 |
-1,59 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
534.391 |
-6,94 |
131.968 |
-13,88 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.094 |
-7,60 |
270 |
-14,29 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22.600 |
256,86 |
6.439 |
694,94 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.359 |
-12,34 |
583 |
-18,94 |
|
| 2025-10-08 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
53.841 |
-21,86 |
13.296 |
-27,68 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.080 |
1,66 |
474 |
-6,34 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
397.039 |
-1,69 |
105.954 |
-7,30 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26.756 |
6,78 |
6.607 |
-1,18 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.924 |
0,00 |
1.047 |
-5,68 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
68.662 |
145,12 |
16.956 |
126,84 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
47.230 |
1,61 |
11.432 |
-12,71 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
856 |
13,68 |
211 |
5,50 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
533.889 |
2,60 |
131.844 |
-5,06 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
476 |
0,00 |
118 |
-7,87 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.824 |
|
1.685 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.437 |
|
348 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
900 |
|
205 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
49.853 |
7,93 |
11.353 |
-0,47 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.459 |
0,00 |
1.991 |
-5,69 |
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
72.306 |
-0,10 |
19.296 |
-5,80 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
287.731 |
84,23 |
71 |
73,17 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
382.741 |
10,98 |
94.518 |
2,70 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
553 |
0,18 |
136 |
-7,48 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
117.827 |
7,96 |
29.097 |
-0,09 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.164 |
-35,78 |
2.263 |
-40,57 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
31.521 |
2,87 |
7.178 |
-5,15 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.089 |
3,96 |
1.257 |
-3,83 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
56.700 |
-0,97 |
14.002 |
-8,35 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7.075 |
150,80 |
1.712 |
115,62 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
974 |
0,00 |
241 |
-7,34 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.303 |
43,66 |
322 |
32,64 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
129.959 |
-21,79 |
34.681 |
-26,25 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.548 |
0,00 |
1.719 |
-7,78 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.087 |
-0,26 |
2.069 |
-8,00 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
945 |
-1,97 |
215 |
-9,66 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
122.578 |
-1,56 |
30 |
-9,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362.193 |
-2,88 |
96.655 |
-8,42 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.440 |
8,46 |
5.544 |
-5,31 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
86 |
16,22 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
128.261 |
14,83 |
34.228 |
8,28 |
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
60.761 |
3,27 |
16.215 |
-2,62 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
10.082 |
4,55 |
2.690 |
-1,43 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
11.858 |
0,00 |
3.164 |
-5,69 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
10.677 |
14,55 |
2.637 |
5,99 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
767.549 |
2.012,02 |
189.546 |
1.854,49 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.091 |
-15,63 |
2.693 |
-20,47 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.642 |
115,92 |
4.473 |
99,11 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.668 |
-11,71 |
2.852 |
-20,85 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.087 |
1,66 |
1.358 |
-4,17 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.684 |
-0,10 |
4.614 |
-7,54 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
24.445 |
0,67 |
6.037 |
-6,84 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.671 |
-0,12 |
381 |
-7,99 |
|
| 2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.826 |
-26,19 |
520 |
-25,39 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
146.821 |
11,88 |
36 |
2,86 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
74.896 |
-18,83 |
19.987 |
-23,46 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
322 |
1,58 |
86 |
-4,49 |
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
423 |
-9,62 |
96 |
-16,52 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.382.677 |
84,30 |
341.452 |
70,55 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.184 |
6,47 |
1.650 |
0,43 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.438 |
10,42 |
602 |
2,21 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
315.500 |
-34,57 |
77.913 |
-39,45 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
58 |
|
14 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
122.647 |
-2,41 |
29.685 |
-16,16 |
|
| 2025-11-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
931.923 |
-1,02 |
230.138 |
-8,40 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.110 |
-6,17 |
296 |
-11,38 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
16.797 |
-4,50 |
4.148 |
-11,63 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95.689 |
6,24 |
25.536 |
0,17 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.839 |
0,00 |
2.626 |
-5,71 |
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
970 |
|
221 |
|
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
5.675 |
-2,24 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.000 |
-0,20 |
228 |
-8,10 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.134 |
9,73 |
4.725 |
1,55 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.652 |
11,05 |
1.643 |
2,75 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.796 |
0,41 |
5.383 |
-7,08 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23.574 |
0,04 |
6.291 |
-5,68 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.599 |
16,93 |
2.165 |
18,18 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
3.273.274 |
-24,68 |
808.342 |
-30,30 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
36.110 |
18,74 |
8.740 |
2,02 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
155.850 |
-9,42 |
41.590 |
-14,58 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
631.787 |
8,23 |
156.017 |
0,15 |
|
| 2025-10-21 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.235 |
-4,49 |
330 |
-9,86 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3.450 |
-1,99 |
786 |
-9,67 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.662 |
1,32 |
1.892 |
-6,24 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.550 |
70,45 |
581 |
57,18 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
181.523 |
63,17 |
44.827 |
50,99 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.283 |
0,03 |
811 |
-7,43 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
192.558 |
-6,86 |
47.552 |
-13,81 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.800 |
9,41 |
1.191 |
1,71 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.520 |
13,91 |
1.363 |
5,41 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
21.932 |
-0,33 |
5.416 |
-7,77 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.648 |
-86,88 |
4.111 |
12.357,58 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.358 |
21,67 |
571 |
4,40 |
|
| 2026-01-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
65.240 |
153,96 |
15.791 |
118,18 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-345,31 |
-126 |
-371,74 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36.455 |
|
9.003 |
|
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
189.457 |
-8,95 |
46.786 |
-15,75 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.077 |
0,00 |
3.970 |
-7,46 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
213.340 |
76,81 |
52.684 |
63,62 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11.529 |
6,41 |
2.790 |
-8,58 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
999 |
-59,65 |
267 |
-62,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
4.667 |
96,92 |
1.130 |
69,27 |
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
15.000 |
|
3.416 |
|
|
| 2025-11-13 |
13F |
Maren Capital LLC
|
|
|
|
13.450 |
0,00 |
3.321 |
-7,47 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.334 |
-11,28 |
823 |
-17,86 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.720.804 |
-28,02 |
424.953 |
-33,39 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
874 |
-2,02 |
0 |
|
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.966 |
0,00 |
486 |
-7,44 |
|
| 2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.047 |
0,00 |
2.293 |
1,01 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84.348 |
-8,68 |
20.830 |
-15,49 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.547 |
0,00 |
382 |
-7,28 |
|
| 2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.686 |
0,00 |
1.067 |
-7,78 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
2.676 |
6,53 |
661 |
-1,49 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.420 |
144,06 |
1.092 |
125,88 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
311 |
0,65 |
77 |
-7,32 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.367 |
-2,36 |
12.373 |
-7,94 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.671 |
-6,33 |
446 |
-11,71 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
68.218 |
-1,07 |
16.846 |
-8,45 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.238 |
9,54 |
597 |
3,29 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
858 |
9,72 |
212 |
1,44 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.045 |
0,00 |
2.673 |
-14,08 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
2.536 |
5,23 |
626 |
-2,64 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.036 |
0,00 |
750 |
-7,53 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.176.444 |
9,23 |
290.523 |
1,08 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
275.072 |
20,86 |
67.929 |
11,84 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
18.367 |
14,06 |
4.446 |
-2,01 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
67.320 |
138,96 |
16.625 |
121,17 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.594 |
3,64 |
394 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.249 |
29,98 |
1.134 |
22,49 |
|
| 2026-01-22 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.860 |
227,14 |
2.631 |
208,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.948 |
-39,13 |
3.898 |
-43,65 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.295 |
-5,15 |
750 |
-12,49 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.105 |
-1,82 |
1.755 |
-9,17 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.064 |
-3,18 |
242 |
-10,70 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
1.620 |
-9,95 |
400 |
-16,67 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
367.884 |
-55,13 |
98.174 |
-57,69 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.123 |
-0,33 |
1.512 |
-7,75 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32,08 |
10 |
-35,71 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
7.490 |
-0,11 |
1.706 |
-7,89 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
263 |
59,39 |
60 |
47,50 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18.393 |
-42,88 |
4.542 |
-47,14 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
691 |
-16,04 |
171 |
-22,37 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.430 |
0,07 |
1.341 |
-7,39 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.856.899 |
-18,59 |
1.446.361 |
-24,66 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.753 |
84,77 |
680 |
71,03 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
93.522 |
|
22.636 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.096 |
2,67 |
3.481 |
-4,97 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.120 |
-21,57 |
255 |
-27,56 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
163.502 |
6,15 |
40.376 |
-1,79 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
414 |
0,00 |
88 |
-14,71 |
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
360.000 |
16,13 |
88.902 |
7,47 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.888 |
305,06 |
2.635 |
248,08 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.044.027 |
21,25 |
1.245.597 |
12,20 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
62.090 |
295,35 |
16.569 |
272,84 |
|
| 2025-09-26 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
16.120 |
-3,31 |
3.902 |
-16,95 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
9.340.398 |
9,40 |
2.306.619 |
1,24 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5.500 |
-6,78 |
1.358 |
-13,72 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4,17 |
12 |
-7,69 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.197.711 |
35,11 |
289.894 |
16,07 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16.904 |
-2,90 |
4.816 |
-1,89 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
255.917 |
0,22 |
63.199 |
-7,26 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.026 |
-35,46 |
541 |
-39,19 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.961 |
14,26 |
1.324 |
7,74 |
|
| 2025-11-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.652 |
0,00 |
1.775 |
-5,69 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
425.545 |
-7,07 |
102.999 |
-20,16 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.902 |
11,03 |
433 |
2,36 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.494 |
12,20 |
846 |
-3,65 |
|
| 2025-10-27 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.149 |
-5,37 |
573 |
-10,75 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
425 |
0,00 |
105 |
-7,96 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
115 |
0,00 |
28 |
-6,67 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
411 |
20,18 |
99 |
17,86 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
12.941 |
3,27 |
3.188 |
-4,41 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.749.487 |
5,42 |
925.936 |
-2,44 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68.891 |
-2,08 |
17.013 |
-9,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.300 |
-12,13 |
20.359 |
-18,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.400 |
-47,85 |
8.896 |
-51,72 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
28.676 |
-15,38 |
7.082 |
-21,70 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
151.028 |
22,41 |
36.555 |
5,16 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.098 |
-4,34 |
1.894 |
-9,77 |
|
| 2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.648 |
-4,33 |
831 |
-11,80 |
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
82.028 |
19,96 |
19.854 |
3,06 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
143.010 |
0,00 |
38.164 |
-5,71 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
509 |
0,00 |
136 |
-6,25 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.307.278 |
0,72 |
316.414 |
-13,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.526 |
-15,04 |
941 |
-19,93 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
572.746 |
|
141.440 |
|
|
| 2025-10-28 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
138 |
0,00 |
31 |
-8,82 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.111 |
4,61 |
274 |
-3,18 |
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.305 |
-5,71 |
322 |
-12,74 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.803 |
-5,85 |
411 |
-13,14 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
191 |
0,00 |
47 |
-6,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
287.778 |
13,77 |
76.796 |
7,28 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
607 |
-15,46 |
0 |
|
|
| 2026-01-16 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
10.333.327 |
-8,88 |
2.551.816 |
-15,67 |
|
| 2025-11-06 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
134.280 |
-7,51 |
33.160 |
-14,41 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
927 |
-56,64 |
247 |
-59,17 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
341 |
|
91 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53.916 |
-13,04 |
13.315 |
-19,53 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
553 |
-14,92 |
137 |
-21,39 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.367 |
-0,44 |
331 |
-14,51 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.050 |
-9,17 |
259 |
-15,91 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.391 |
-2,48 |
11.046 |
-8,04 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.401 |
122,38 |
374 |
109,55 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
487.289 |
-40,44 |
120.336 |
-44,89 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8.193 |
139,35 |
2.334 |
141,87 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.063 |
2,04 |
7.177 |
-5,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.000 |
-65,37 |
6.174 |
-67,96 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.743 |
0,48 |
2.358 |
-13,66 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.068 |
194,63 |
3.220 |
177,83 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15.400 |
|
3.803 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.800 |
-31,60 |
9.088 |
-36,71 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
44.882 |
-1,27 |
9.378 |
-15,91 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
34 |
0,00 |
8 |
-11,11 |
|
| 2025-11-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
2.500 |
|
617 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
317.663 |
-1,63 |
78.447 |
-8,97 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
193 |
0,52 |
44 |
-8,51 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
34.404 |
0,95 |
8.496 |
-6,58 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
31.918 |
-9,09 |
7.882 |
-15,86 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.411 |
0,00 |
1.310 |
-14,11 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101.700 |
-49,43 |
25.115 |
-53,20 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.541 |
-8,33 |
381 |
-15,18 |
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
8.136 |
-19,50 |
2.009 |
-25,51 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
122.723 |
-55,00 |
30.306 |
-58,35 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.302 |
13,90 |
4.360 |
15,07 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.309 |
7,26 |
5.015 |
9,45 |
|
| 2025-10-17 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
77.184 |
-0,54 |
20.597 |
-6,22 |
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40.500 |
15,71 |
10.808 |
9,11 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.879 |
-8,83 |
711 |
-15,68 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
1.132 |
21,72 |
280 |
12,50 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
145.000 |
|
35.808 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.219 |
12,42 |
5.487 |
4,04 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.209 |
-6,56 |
503 |
-13,72 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.551 |
-84,26 |
329 |
-86,52 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
345.935 |
-0,08 |
85.429 |
-7,54 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.972 |
-93,99 |
477 |
-94,84 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.822 |
12,85 |
1.821 |
6,43 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
208.911 |
-17,41 |
51.592 |
-23,57 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
241.985 |
-86,39 |
64.576 |
-87,17 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.700 |
0,00 |
2.479 |
1,02 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
23.299 |
3,74 |
6.218 |
-2,19 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
310 |
-60,81 |
77 |
-63,98 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19.291 |
2,29 |
4.764 |
-5,35 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
700 |
-89,23 |
173 |
-90,08 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.883 |
71,54 |
3.972 |
61,75 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.354 |
-1,25 |
1.780 |
-15,20 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
977 |
-85,10 |
278 |
-84,23 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
25.000 |
0,00 |
6.672 |
-5,71 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
389 |
9,27 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
39.580 |
321,33 |
10.562 |
297,37 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.783 |
-2,78 |
934 |
-10,02 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10.450 |
-56,13 |
2.789 |
-58,65 |
|
| 2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9.727 |
-1,57 |
2.596 |
-7,19 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
9 |
-83,93 |
2 |
-85,71 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.957 |
0,84 |
3.191 |
-4,92 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.676 |
18,05 |
981 |
11,24 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49.402 |
8,98 |
14.076 |
10,11 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.912 |
26,35 |
2.399 |
8,55 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.086 |
46,85 |
3.225 |
38,47 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
88.724 |
-0,50 |
21.910 |
-7,93 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
397.440 |
-3,68 |
98.148 |
-10,86 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74.955 |
-2,43 |
21.357 |
-1,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.024 |
-77,92 |
1.874 |
-79,18 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
390.668 |
-52,91 |
104.254 |
-55,60 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.471 |
-0,03 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
61 |
0,00 |
14 |
-13,33 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
810 |
|
200 |
|
|
| 2026-01-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2.729 |
-4,88 |
673 |
-11,35 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.213.309 |
7,42 |
549.351 |
-0,09 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.018 |
5,94 |
3.474 |
-0,12 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
49.629 |
-27,21 |
12.256 |
-32,64 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
125,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
172.730 |
-29,10 |
33.573 |
-34,43 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
1.748.776 |
-1,67 |
431.866 |
-9,01 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
763.460 |
-2,47 |
203.737 |
-8,03 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
33.770 |
0,00 |
9.012 |
-5,71 |
|
| 2025-11-13 |
13F |
Nvest Financial, LLC
|
|
|
|
6.752 |
-20,96 |
1.667 |
-26,85 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.613 |
0,00 |
2.832 |
-5,69 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
116.387 |
11,87 |
31.059 |
5,48 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
400.466 |
-42,38 |
84.947 |
-50,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177.167 |
0,07 |
47.279 |
-5,65 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
77 |
|
19 |
|
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.096 |
-0,80 |
1 |
|
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
939.604 |
-2,61 |
267.721 |
-1,60 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.702.663 |
2,26 |
12.027.123 |
-5,37 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
4.196.111 |
4,94 |
1.036.230 |
-2,89 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
329.828 |
-2,14 |
88.018 |
-7,73 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
77.101 |
0,00 |
20.575 |
-5,71 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.968 |
-12,91 |
3.696 |
-19,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.870 |
3,10 |
3.701 |
-2,78 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.546 |
-73,82 |
382 |
-75,82 |
|
| 2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50.112 |
-3,16 |
14.278 |
-2,15 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
699.742 |
65,22 |
172.801 |
52,89 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
399.834 |
-1,12 |
98.739 |
-8,50 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
9.649 |
0,54 |
2.335 |
-13,61 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
35 |
-27,08 |
8 |
-38,46 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.939.598 |
-2,62 |
1.851.901 |
-8,17 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.123.689 |
-9,09 |
277.495 |
-15,87 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
283.700 |
0,00 |
68.667 |
-14,09 |
|
| 2025-10-23 |
13F |
Family Capital Trust Co
|
|
|
|
629 |
|
155 |
|
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6.335 |
-0,16 |
1.565 |
-7,62 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
21.300 |
176,95 |
5.250 |
154,68 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
148.669 |
17,24 |
39.674 |
10,55 |
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
58.360 |
-4,24 |
14.125 |
-17,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
123.974 |
0,00 |
33.084 |
-5,71 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.851 |
31,56 |
-761 |
23,98 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
303 |
0,00 |
69 |
-8,11 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
50 |
0,00 |
11 |
-8,33 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.718 |
-3,65 |
424 |
-10,74 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.356 |
-13,84 |
1.062 |
-12,81 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
196.883 |
99,21 |
48.620 |
84,36 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.562 |
-1,35 |
1.484 |
-6,96 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
348 |
8,75 |
84 |
-6,67 |
|
| 2026-01-12 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
206.542 |
3,48 |
51.006 |
-4,24 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.543 |
-7,59 |
2.280 |
-12,88 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.309 |
-1,73 |
323 |
-9,01 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.851 |
0,00 |
408 |
-17,24 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.655 |
-3,95 |
409 |
-11,11 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
925 |
1,54 |
228 |
-6,17 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
343 |
38,87 |
78 |
30,00 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.153 |
-11,31 |
285 |
-17,92 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
131 |
87,14 |
32 |
63,16 |
|
| 2025-10-28 |
13F |
Ycg, Llc
|
|
|
|
61.181 |
2,72 |
15.109 |
-4,95 |
|
| 2025-09-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.442 |
0,00 |
3.496 |
-14,09 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
658 |
0,00 |
162 |
-7,43 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.039 |
20,94 |
504 |
12,03 |
|
| 2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.378 |
9,67 |
1.081 |
9,41 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20.425 |
5,57 |
5.820 |
6,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
662.394 |
-2,25 |
163.577 |
-9,54 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226.110 |
2,74 |
54.728 |
-11,73 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.537 |
17,60 |
380 |
8,91 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
98.618 |
-10,80 |
26.317 |
-15,89 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.796 |
1,53 |
690 |
-5,99 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89.134 |
-4,73 |
23.786 |
-10,17 |
|
| 2025-11-12 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
38,23 |
169 |
40,00 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Citizens Business Bank
|
|
|
|
18.403 |
|
4.545 |
|
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
500 |
-28,88 |
133 |
-25,28 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.714.091 |
13,87 |
414.879 |
-2,18 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.593 |
-10,64 |
1.046 |
-17,65 |
|
| 2025-10-22 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4.000 |
0,00 |
988 |
-7,50 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.800 |
27,49 |
5.384 |
17,97 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20.240 |
0,00 |
4.899 |
-14,10 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.129 |
14,85 |
279 |
6,11 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.478 |
0,00 |
337 |
-7,69 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
624.650 |
-10,20 |
154.257 |
-16,90 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
416 |
-92,07 |
111 |
-92,52 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.100 |
388,19 |
883 |
393,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
299.538 |
3,27 |
72.500 |
-11,28 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
8.052 |
-34,76 |
1.988 |
-39,63 |
|
| 2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.083.600 |
|
556.029 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.731 |
0,00 |
1.263 |
-5,68 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.469 |
0,00 |
363 |
-7,65 |
|
| 2025-11-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
23.900 |
-7,36 |
5.902 |
-14,26 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.659.808 |
0,95 |
3.861.590 |
-6,46 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
38 |
|
9 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
6.221 |
-93,39 |
1.536 |
-93,88 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.366 |
5,81 |
311 |
-2,20 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
9.039 |
|
2.232 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
467.749 |
3,08 |
115.511 |
-4,61 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
908 |
35,72 |
242 |
28,04 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
5.982 |
4,62 |
1.362 |
-3,47 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
1.985 |
|
480 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
72.800 |
-35,86 |
17.978 |
-40,65 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
186.712 |
498,92 |
45.192 |
414,53 |
|
| 2025-11-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
7.500 |
-40,00 |
1.852 |
-44,47 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.180 |
0,00 |
291 |
-7,32 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.578 |
-10,58 |
1.377 |
-17,25 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.000 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
101 |
|
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
5.057.316 |
-2,19 |
1.248.904 |
-9,49 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.318 |
|
325 |
|
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25.000 |
0,00 |
6.051 |
-14,08 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
91.635 |
-0,69 |
23 |
-8,33 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
557.615 |
2,12 |
148.805 |
-3,70 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.217 |
|
277 |
|
|
| 2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
1.279 |
42,91 |
316 |
32,35 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
150.983 |
14,70 |
37.285 |
6,14 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.600 |
-50,94 |
5.828 |
-54,59 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
22.768 |
-73,12 |
5.623 |
-75,13 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.900 |
182,24 |
10.594 |
161,19 |
|
| 2025-11-06 |
13F |
Summit Asset Management, LLC
|
|
|
|
5.853 |
-0,71 |
1.445 |
-8,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
104.317 |
-15,49 |
27.838 |
-20,31 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
20.104 |
0,00 |
5.365 |
-5,71 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
131 |
|
35 |
|
|
| 2025-11-12 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111.086 |
28,64 |
29.644 |
21,30 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.470 |
-4,11 |
607 |
-11,64 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
67.502 |
44,94 |
16.670 |
34,12 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
85.823 |
-64,64 |
21 |
-67,19 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.997 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.558 |
-43,49 |
416 |
-46,79 |
|
| 2025-11-04 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
54.055 |
37,33 |
11.011 |
14,19 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
1.006 |
3,82 |
229 |
-4,18 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
169.554 |
49,25 |
41.039 |
28,22 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
81 |
-72,45 |
22 |
-74,70 |
|
| 2025-09-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
68.891 |
-7,09 |
16.674 |
-20,19 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
60 |
0,00 |
14 |
-7,14 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
691.378 |
97,79 |
170.724 |
83,03 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.845 |
7,26 |
1.293 |
1,10 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
35 |
|
0 |
|
|
| 2025-10-21 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
13.067 |
5,60 |
3.227 |
-2,30 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
101,15 |
47 |
91,67 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12.085 |
|
2.984 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.267 |
0,08 |
313 |
-7,42 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
256 |
40,66 |
68 |
33,33 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.410 |
|
910 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
641.970 |
0,98 |
157 |
-7,69 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
198 |
0,00 |
49 |
-7,69 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.979 |
3,18 |
451 |
-4,86 |
|
| 2025-11-10 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4.779 |
0,31 |
1.180 |
-7,16 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.737 |
6,95 |
851 |
-1,39 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
21.424 |
-31,47 |
6.104 |
-27,39 |
|
| 2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
392.685 |
-4,59 |
104.792 |
-10,04 |
|
| 2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2.790 |
-30,30 |
745 |
-34,28 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.598 |
0,44 |
364 |
-7,40 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.533 |
4,56 |
1.007 |
5,67 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
952 |
-48,60 |
235 |
-52,43 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
320.390 |
18,87 |
85.499 |
12,08 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
23.998 |
-5,45 |
5.808 |
-18,77 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.930 |
-26,00 |
467 |
-36,38 |
|