| 2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
24.880 |
|
1.206 |
|
|
| 2025-11-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
2.985.730 |
156,58 |
130.566 |
131,40 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.657 |
|
80 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
430.681 |
|
19.691 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.009 |
-13,10 |
1.608 |
3,08 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.428 |
-5,59 |
2.465 |
9,90 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.652 |
|
129 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
166 |
|
7 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
440 |
|
20 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
38 |
|
2 |
|
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
1.184 |
-15,13 |
0 |
|
|
| 2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
34.417 |
|
1.669 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.078 |
-60,12 |
2.452 |
-64,04 |
|
| 2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
10.910 |
|
529 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.230 |
|
205 |
|
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11.914 |
|
578 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
513 |
|
26 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0,00 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
50.464 |
|
2.447 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.819 |
|
282 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.783 |
|
447 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
111 |
0,00 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.434 |
|
70 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.199 |
|
446 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.501 |
-41,73 |
76 |
-32,14 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
351 |
|
17 |
|
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.164 |
|
212 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.867 |
|
236 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
319 |
|
15 |
|
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
13.991 |
|
678 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.167 |
942,18 |
5.405 |
1.114,38 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
33.724 |
-59,05 |
1.475 |
-63,09 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
15.556 |
|
754 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.270 |
|
143 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
209.612 |
|
10.164 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
154.740 |
|
7.878 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.348 |
|
308 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.933 |
|
433 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68.013 |
-4,41 |
2.974 |
-13,80 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
194.354 |
-5,16 |
8.499 |
-14,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
543 |
|
26 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
313 |
|
15 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
371 |
|
18 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
96.033 |
|
4.224 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
60 |
|
3 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.603 |
|
611 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
117 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
1.552.364 |
|
67.885 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.592 |
|
6.478 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.193.997 |
619,25 |
52.214 |
548,69 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
907 |
|
44 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.813 |
-8,08 |
550 |
7,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
493 |
-25,08 |
25 |
-10,71 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
7.220 |
-32,23 |
316 |
-39,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.872 |
|
2.030 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.854 |
|
94 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
16.858 |
|
817 |
|
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.741 |
-21,43 |
292 |
-8,46 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.320 |
|
64 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
5.294 |
-14,91 |
232 |
-23,26 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.549 |
-5,92 |
792 |
9,56 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
571 |
|
28 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.213 |
|
55 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
57.863 |
|
2.645 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.479 |
|
72 |
|
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
6.360 |
|
308 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.498 |
|
240 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
93.105 |
|
4 |
|
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
142 |
0,00 |
7 |
16,67 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17.340 |
-15,68 |
902 |
-1,10 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
11.436 |
-19,15 |
582 |
-5,83 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
157.116 |
81,19 |
7.999 |
110,97 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
5.516 |
-65,86 |
241 |
-69,22 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
31.286 |
|
1.517 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
31.556 |
-81,02 |
1.380 |
-82,89 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
626 |
|
30 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
710 |
-1,53 |
31 |
-8,82 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
149.089 |
|
6.520 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.720.763 |
661,07 |
75.249 |
586,38 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
264.705 |
-17,53 |
11.576 |
-25,63 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.258 |
|
3.504 |
|
|
| 2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
101.597 |
|
4.926 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
332 |
-11,94 |
17 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.228 |
-2,37 |
113 |
14,14 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
684 |
|
33 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
142 |
-10,13 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2.786 |
|
135 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
393.621 |
|
19.087 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
737 |
|
36 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29.044 |
|
1.328 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.558 |
|
221 |
|
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
63 |
|
3 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 |
|
2 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.051 |
-55,62 |
308 |
-60,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
385 |
24,60 |
20 |
46,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.710 |
0,15 |
138 |
16,10 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.423 |
990,01 |
440 |
1.271,88 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
5.076 |
0,00 |
222 |
-10,16 |
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.322 |
|
258 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.346 |
1.543,09 |
974 |
1.398,46 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
895 |
|
41 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
29.974 |
|
1.311 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
266.356 |
191,10 |
11.648 |
162,56 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
-31,91 |
3 |
-50,00 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.694 |
|
228 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
-16,99 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
520 |
-17,33 |
26 |
-3,70 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.105 |
-11,29 |
158 |
3,27 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
11.391 |
|
580 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.102 |
|
188 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.940 |
|
967 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.792 |
|
87 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.193 |
|
58 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23.220 |
|
1.126 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35.243 |
-80,76 |
1.541 |
-82,65 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.151 |
|
153 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.999 |
|
388 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.979 |
|
1.691 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.571 |
|
173 |
|
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
443 |
0,00 |
23 |
15,79 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
13.150 |
0,00 |
669 |
16,35 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
1.598 |
|
73 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.354 |
|
66 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.124 |
|
55 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
954 |
|
46 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.855 |
61,96 |
1.774 |
88,52 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.622 |
125,90 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.919 |
1.156,27 |
2.577 |
1.034,80 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
272 |
0,74 |
12 |
-15,38 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.058 |
|
277 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.707 |
|
337 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
89 |
|
4 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
496.064 |
|
24.054 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
163 |
-25,91 |
8 |
-11,11 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
213.180 |
-21,63 |
9.322 |
-29,32 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.141 |
-14,06 |
262 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.106 |
35,71 |
474 |
60,88 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
22.764 |
-5,83 |
995 |
-15,10 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
799 |
|
39 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
-84,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
11.651 |
|
565 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.371 |
|
988 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
505 |
|
23 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9.537 |
|
417 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24.843 |
|
1.205 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
33 |
|
2 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.770 |
|
618 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
268 |
|
13 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.454 |
|
64 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
74.782 |
|
3.419 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.739 |
|
472 |
|
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3.261 |
|
158 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
401.222 |
|
18.344 |
|
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
90.893 |
|
4.407 |
|
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.449 |
|
119 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
784.714 |
319,21 |
34.316 |
278,09 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
715.139 |
|
34.677 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
694.845 |
|
33.693 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
198.900 |
|
8.698 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
70.000 |
|
3.061 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
641 |
|
31 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
34 |
|
2 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
62.589 |
|
3.035 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.877 |
-3,75 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.506 |
|
122 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
7.906 |
-84,93 |
352 |
-88,33 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
87.501 |
-38,35 |
3.826 |
-44,41 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.310 |
29,56 |
2.331 |
16,84 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
88 |
0,00 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
175 |
|
9 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
6.723 |
-79,36 |
294 |
-81,44 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
75.617 |
|
3.667 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
154.766 |
|
7.505 |
|
|
| 2026-01-27 |
13F |
Family Capital Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
352.210 |
634,35 |
15.402 |
562,45 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
72 |
|
4 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
374 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.746 |
|
1.589 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
287 |
|
13 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.390 |
-24,59 |
279 |
-31,95 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.850 |
|
187 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-33.065 |
|
-1.603 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.144 |
|
312 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.974 |
2,37 |
1.661 |
-7,68 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
179.007 |
|
8.680 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.955 |
|
181 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
72 |
1,41 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
600 |
|
26 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
310 |
434,48 |
14 |
550,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.432 |
-80,83 |
456 |
-82,71 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
|
6 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97.359 |
-66,45 |
4 |
-71,43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.976 |
|
639 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
6.828 |
35,85 |
348 |
58,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.965 |
|
913 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.401 |
|
61 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
4.746 |
-70,92 |
208 |
-73,83 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.340 |
|
221 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
89.478 |
43,48 |
3.913 |
29,37 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.410 |
|
476 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
337 |
1,20 |
17 |
21,43 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.500.662 |
|
121.257 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.430 |
|
1.681 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
185 |
|
9 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
191.104 |
-59,39 |
8.357 |
-63,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
8.377 |
|
406 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
73 |
|
4 |
|
|
| 2025-10-29 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
88.252 |
49,65 |
3.859 |
192.850,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.472 |
|
120 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.675 |
|
130 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4.630 |
|
225 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.589 |
0,00 |
386 |
16,62 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
16.770 |
-38,86 |
854 |
-28,86 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.911 |
|
335 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
120.687 |
|
5.852 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.981 |
-68,40 |
262 |
-71,54 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
525 |
|
25 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
119 |
-97,43 |
5 |
-97,77 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
389 |
|
18 |
|
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
50.000 |
|
2.186 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
547 |
|
27 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.075 |
|
49 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.940 |
|
226 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.401 |
|
165 |
|
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
12.184 |
0,13 |
533 |
-9,83 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.943 |
|
83 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
676 |
|
33 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.655 |
|
2.796 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
143.000 |
-1,38 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.031 |
-18,40 |
103 |
-4,63 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
536 |
-4,80 |
23 |
-14,81 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
570.878 |
6,89 |
29.063 |
24,44 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.269 |
-36,08 |
668 |
-42,40 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22.679 |
|
1.100 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
153 |
-21,13 |
7 |
-33,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.782 |
|
356 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
218.251 |
3,91 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
51.040 |
|
2.334 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22.551 |
|
1.094 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.703 |
|
901 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
123.666 |
|
5.997 |
|
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
27.166 |
|
1.317 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 |
-99,75 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
655 |
|
32 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
52 |
|
3 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.567 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
20 |
-87,10 |
1 |
-83,33 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.449.160 |
|
124.687 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.939 |
0,00 |
251 |
16,74 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.930 |
0,00 |
149 |
16,41 |
|
| 2026-01-23 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
4.416 |
-27,63 |
225 |
-15,79 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
19.151 |
-90,54 |
837 |
-91,48 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.017 |
|
205 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.523 |
|
316 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
5.436 |
-62,35 |
238 |
-66,14 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
336 |
|
16 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
173.580 |
5,54 |
8.837 |
22,86 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.358 |
|
114 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10.998 |
|
533 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
152 |
|
7 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.397.061 |
-27,22 |
149 |
-34,51 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.254 |
-30,33 |
4.122 |
-37,17 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
18.814 |
|
912 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.069 |
|
52 |
|
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
240.000 |
|
11.638 |
|
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
511 |
134,40 |
26 |
188,89 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.671 |
|
3.960 |
|
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
113.333 |
|
5.496 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.100 |
|
53 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 |
|
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.134 |
115,45 |
2.542 |
94,34 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
168 |
0,00 |
9 |
14,29 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
200 |
|
10 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.872.647 |
0,96 |
95.357 |
17,55 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.219 |
|
215 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
192 |
|
9 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.060 |
|
3.349 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
86.468 |
-26,39 |
3.781 |
-33,61 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
-99,28 |
1 |
-99,52 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
280 |
-0,36 |
0 |
|
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
113 |
|
5 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
24.640 |
0,00 |
1.077 |
-9,65 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.869 |
|
1.686 |
|
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.131 |
|
55 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
682 |
|
30 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
23.425 |
|
1.136 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
157 |
|
8 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.851 |
|
138 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
|
22 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
4.176 |
-0,02 |
183 |
-9,90 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
232 |
-57,43 |
10 |
-64,29 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.101 |
1,69 |
1.227 |
18,34 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
28.100 |
440,38 |
1.431 |
529,96 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
311 |
|
14 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.819 |
|
137 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.066 |
|
360 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.229 |
|
157 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
5.082.472 |
-4,18 |
222.257 |
-13,59 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.824 |
|
476 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
79 |
|
4 |
|
|
| 2025-11-04 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.565 |
-8,06 |
232 |
6,91 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
309.552 |
533,63 |
13.537 |
471,62 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
181.177 |
|
8.785 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.401 |
|
504 |
|
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
133 |
|
7 |
|
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
46.154 |
|
2.110 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
|
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.063 |
|
100 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.733 |
-94,54 |
469 |
-95,08 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
314 |
0,00 |
16 |
15,38 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.701 |
|
713 |
|
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
848.899 |
|
41.163 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.104 |
0,00 |
362 |
16,45 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.667 |
1,58 |
1.001 |
18,32 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
212 |
|
10 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
87.000 |
|
3.805 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.450 |
-2,57 |
1.448 |
13,48 |
|
| 2025-10-21 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.033 |
|
99 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.896 |
|
132 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
221 |
7,80 |
11 |
37,50 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
797 |
|
35 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
107.144 |
65,12 |
4.685 |
48,92 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.864 |
|
314 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.189 |
-6,03 |
4.600 |
-15,26 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
681.666 |
|
33.054 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
640.482 |
24,13 |
32.607 |
44,51 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.657 |
|
1 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
795 |
|
39 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
16.712 |
|
810 |
|
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
85.243 |
|
3.620 |
|
|
| 2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
25.666 |
|
1.245 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
66 |
0,00 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.309 |
-20,54 |
0 |
|
|
| 2025-11-06 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
216.666 |
|
10.506 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
764 |
-15,39 |
33 |
-23,26 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
27.470 |
-90,78 |
1.201 |
-91,69 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.149 |
|
-541 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
7.199 |
|
315 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.262 |
|
268 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
60.645 |
-28,57 |
2.652 |
-41,06 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.888 |
|
223 |
|
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
59.967 |
|
2.908 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
482 |
|
22 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
34.284 |
-65,02 |
1.499 |
-68,46 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.342.217 |
|
65.084 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.793 |
62,56 |
866 |
46,61 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
840.681 |
14,26 |
36.763 |
3,05 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.527 |
-15,21 |
78 |
-1,28 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.073 |
|
767 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.437 |
|
118 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
333 |
0,00 |
17 |
14,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
|
25 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.165 |
|
105 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
8.774 |
25,49 |
447 |
46,23 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
33.911 |
|
1.644 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
82.095 |
3,73 |
3.590 |
-6,44 |
|
| 2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
32.563 |
|
1.579 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.299 |
|
936 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.237.158 |
-2,41 |
724.814 |
13,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
83.303 |
|
4.039 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.239 |
|
-206 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.398.733 |
|
67.825 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.383 |
|
213 |
|
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
6.637 |
-2,67 |
338 |
13,09 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
402.729 |
-26,58 |
17.611 |
-33,79 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
216.569 |
129,10 |
11.054 |
167,46 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7.210 |
0,00 |
315 |
-9,74 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
135 |
-54,55 |
7 |
-50,00 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24.351 |
|
1.181 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
108.045 |
|
5.239 |
|
|
| 2026-01-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.015 |
-0,27 |
0 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
186.120 |
|
8.139 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
657 |
|
29 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.893 |
2,09 |
656 |
18,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.182 |
|
57 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.852 |
|
235 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.080 |
|
572 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.876 |
|
131 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
252.690 |
106,46 |
11.050 |
86,22 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.439 |
|
215 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
60.623 |
|
2.772 |
|
|
| 2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
10.733 |
|
520 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.640 |
|
2.132 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
841.860 |
-12,80 |
36.806 |
-21,45 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.184 |
|
106 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.018 |
|
184 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7.701 |
|
373 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
21.946 |
|
1.064 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91.491 |
|
4.436 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
13.552 |
|
593 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
22.212 |
11,24 |
1.131 |
29,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.032 |
|
50 |
|
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
45.782 |
|
2.220 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.068 |
|
1.167 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.104 |
|
248 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.800 |
1,57 |
1.313 |
18,29 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
355 |
|
17 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
15.297 |
-60,28 |
669 |
-64,22 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
265 |
|
13 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
439.714 |
14,37 |
19.229 |
3,14 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
253.893 |
|
11.608 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
249.115 |
|
12.080 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
571 |
0,00 |
29 |
20,83 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
34 |
|
2 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
695 |
|
32 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
267 |
|
13 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
70 |
-32,04 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68.754 |
|
3.143 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.980 |
|
96 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
111 |
|
5 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
17.327 |
-25,38 |
758 |
-32,77 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.276 |
-6,38 |
56 |
-16,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
16.254 |
|
788 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
680.128 |
-63,53 |
34.625 |
-57,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
242 |
-26,22 |
12 |
-14,29 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
18.389 |
-41,45 |
936 |
-31,83 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
128 |
0,00 |
7 |
20,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
20.949 |
95.122,73 |
916 |
91.500,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
575.038 |
-3,36 |
25.146 |
-12,85 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.586 |
|
375 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.126 |
|
443 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.882 |
|
380 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
124 |
-27,49 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
347 |
112,88 |
18 |
142,86 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.257 |
|
109 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.492 |
-1,74 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
136 |
0,00 |
6 |
-16,67 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
79.566 |
|
3.858 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
102 |
|
5 |
|
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.664 |
16,54 |
288 |
35,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
62 |
-11,43 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.064 |
|
52 |
|
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
548.333 |
-23,01 |
23.979 |
-30,57 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.215.943 |
|
155.941 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.874 |
|
91 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
11.733 |
|
569 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
27 |
-18,18 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
373 |
|
18 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
102.397 |
|
4.965 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.940 |
|
482 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.611 |
-43,85 |
945 |
-49,36 |
|
| 2025-11-19 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
17.594 |
5,27 |
769 |
-5,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.060 |
|
277 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.657 |
|
80 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
549.185 |
-59,17 |
24.016 |
-63,18 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.871.690 |
90,11 |
169.309 |
71,45 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
179.891 |
278,81 |
7.867 |
241,70 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.031 |
|
45 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
166.144 |
|
8.056 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
768.968 |
0,04 |
33.626 |
-9,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.443 |
|
264 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
203 |
-8,97 |
10 |
11,11 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
251.204 |
|
12.181 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
36.639 |
|
1.777 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
197 |
0,00 |
10 |
25,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.618.488 |
-17,66 |
158.236 |
-25,74 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.799 |
|
427 |
|
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.924 |
|
93 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
105 |
|
5 |
|
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
533 |
|
26 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
380 |
-43,11 |
19 |
-34,48 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
-97,37 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
17.579 |
|
852 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
19.803 |
-75,62 |
737 |
-78,03 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.263 |
|
255 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.853 |
|
359 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
447 |
|
22 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.499 |
6,63 |
809 |
-3,92 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
166.215 |
135,51 |
7.269 |
112,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
765 |
|
37 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
822 |
|
40 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.958 |
166,97 |
129 |
143,40 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
695 |
|
32 |
|
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
982 |
|
48 |
|
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.588 |
|
125 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.000 |
|
656 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.255 |
|
158 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.697 |
|
82 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.015 |
|
2.424 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
9.253 |
|
449 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
|
3 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.619 |
23,36 |
1.864 |
11,22 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.887 |
-49,95 |
83 |
-54,95 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.912 |
-96,06 |
2.313 |
-96,45 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.825.341 |
265,66 |
79.822 |
229,76 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.308 |
|
257 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.015 |
-14,91 |
2.037 |
-0,92 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.890 |
|
4.887 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.873 |
|
236 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
105 |
|
5 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.869 |
|
139 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.159 |
|
269 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.044 |
|
51 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
60.724 |
|
2.945 |
|
|
| 2025-11-10 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.583 |
-14,66 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
295 |
-66,44 |
13 |
-71,43 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.897 |
|
237 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.649.410 |
|
176.960 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.532 |
-19,90 |
1.554 |
-6,72 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
169.400 |
16,19 |
7.408 |
4,78 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.257 |
|
623 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.297 |
33,65 |
219 |
55,71 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.581 |
|
118 |
|
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71.439 |
|
3.464 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.583 |
-6,40 |
641 |
9,03 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.611 |
|
466 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.140.962 |
1.084,08 |
93.624 |
967,91 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.333 |
|
65 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-58,33 |
1 |
-50,00 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3.484 |
|
159 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
264 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4.645 |
|
225 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
10.378 |
315,79 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.496 |
|
73 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18.941 |
|
918 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26.025 |
|
1.262 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.914 |
|
88 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.843 |
|
768 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.883 |
|
82 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
40.291 |
615,78 |
2.051 |
733,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.551 |
1,45 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.134 |
-7,00 |
2.400 |
8,26 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
873.794 |
1.726,72 |
38.211 |
1.547,74 |
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
32.700 |
|
1.586 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
25.566 |
|
1.240 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
840 |
|
41 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.714 |
|
132 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
940 |
|
43 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.583 |
|
756 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.896 |
-15,62 |
170 |
-23,77 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.916 |
|
93 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.750 |
|
812 |
|
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
178.066 |
|
8.634 |
|
|
| 2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
26 |
|
1 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
10.000 |
|
437 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.156 |
-21,27 |
212 |
-8,26 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.673 |
|
168 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.606 |
|
272 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.328 |
|
57 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.952 |
|
95 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
941 |
5,38 |
48 |
20,51 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2.600 |
-86,75 |
114 |
-88,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.047 |
|
196 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
|
7 |
|
|
| 2025-11-05 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
13.182 |
-12,38 |
576 |
-20,99 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
132.210 |
|
6.411 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
261 |
18,10 |
13 |
44,44 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
344 |
|
17 |
|
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
186.187 |
|
9.028 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
534 |
|
26 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.834 |
-1,66 |
605 |
-12,72 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.597 |
|
126 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.074 |
-61,42 |
1.315 |
-65,21 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
41.501 |
|
1.897 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14.989 |
|
727 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.082.369 |
-0,23 |
47.332 |
-10,02 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.450 |
|
3.221 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
| 2025-11-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
900.903 |
70,15 |
39.396 |
53,45 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
15.362 |
12,46 |
672 |
1,36 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.353 |
|
114 |
|
|