| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.465 |
|
239 |
|
|
| 2025-11-14 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
3.000 |
0,00 |
406 |
4,64 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.724 |
-25,78 |
19.418 |
-11,04 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.300 |
0,00 |
1.334 |
7,67 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
645 |
8,40 |
105 |
31,25 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.792 |
198,71 |
788 |
212,30 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
35.350 |
2,55 |
5.766 |
23,50 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
24.000 |
-14,89 |
3.109 |
-8,40 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
28 |
115,38 |
4 |
200,00 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
1.533 |
|
208 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
270.084 |
0,57 |
34.987 |
8,26 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.998 |
-0,50 |
271 |
3,85 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.059 |
-0,90 |
1.303 |
6,72 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.271 |
0,88 |
3.964 |
5,48 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.320 |
0,00 |
450 |
4,42 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
153 |
80,00 |
20 |
90,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33.547 |
-5,58 |
4.346 |
1,64 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
10.500 |
|
1.422 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
946 |
-5,21 |
123 |
1,67 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
12.200 |
-1,60 |
1.990 |
18,46 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.844 |
-3,34 |
757 |
4,13 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0,00 |
130 |
20,37 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
142 |
0,00 |
23 |
21,05 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.262 |
-53,09 |
181 |
-52,76 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28.752 |
5.877,55 |
3.894 |
5.022,37 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.061 |
8,93 |
295 |
30,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.731 |
5,07 |
608 |
26,67 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
265 |
0,38 |
36 |
2,94 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
9.150 |
-0,44 |
1.492 |
19,94 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.595 |
-19,25 |
800 |
-3,26 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
313 |
0,00 |
42 |
5,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.263 |
|
324 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.700 |
0,00 |
772 |
4,47 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.022 |
0,15 |
274 |
4,60 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13.118 |
-86,21 |
1.777 |
-85,59 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.347.500 |
-6,87 |
182.492 |
-2,64 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
219.490 |
-0,24 |
28.433 |
7,39 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.109.300 |
-8,97 |
150.232 |
-4,83 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.629 |
11,60 |
16.608 |
16,68 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.327 |
-1,56 |
1.032 |
18,51 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.526 |
0,00 |
218 |
19,78 |
|
| 2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.348 |
-23,02 |
546 |
-7,14 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.455 |
-12,49 |
468 |
-8,61 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
17.266 |
8,42 |
2.338 |
13,39 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.149 |
0,51 |
291 |
5,43 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
2.285 |
-5,77 |
373 |
13,41 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89.164 |
-4,74 |
12.093 |
-0,71 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
5.056 |
-11,24 |
825 |
6,87 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.635 |
-5,80 |
492 |
-1,40 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
10.487 |
-0,96 |
1.711 |
19,25 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114.886 |
9,69 |
14.882 |
18,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.543 |
4,27 |
718 |
12,36 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.431 |
-45,76 |
736 |
-43,33 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
437 |
0,00 |
59 |
5,36 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.756 |
-3,17 |
613 |
16,57 |
|
| 2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
110.313 |
-14,20 |
14.290 |
-7,64 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.974 |
0,46 |
322 |
20,68 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
0,00 |
13.543 |
4,55 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1.169 |
0,00 |
158 |
4,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
454.150 |
35,75 |
61.506 |
41,92 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.429 |
-29,07 |
5.355 |
-14,99 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.720 |
-15,35 |
1.046 |
-11,52 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
27 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.480 |
3,06 |
1.592 |
10,33 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
4.380 |
-12,19 |
594 |
-8,05 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.524 |
0,00 |
477 |
4,61 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
808 |
0,12 |
109 |
4,81 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8.039 |
-68,39 |
1.150 |
-62,12 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
239 |
0,00 |
32 |
6,67 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
191 |
-6,83 |
31 |
14,81 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
361.683 |
-17,45 |
48.983 |
-13,69 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
443 |
0,00 |
63 |
21,15 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
91.565 |
-13,48 |
15.507 |
7,90 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
28.228 |
0,06 |
3.823 |
4,60 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
12.358 |
-4,90 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.687 |
110,20 |
2.666 |
119,79 |
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
5.049 |
12,22 |
684 |
17,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.448 |
-3,31 |
28.964 |
15,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.985 |
-3,25 |
14.655 |
24,65 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.050 |
0,00 |
278 |
4,53 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
61 |
0,00 |
10 |
12,50 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.390 |
-2,53 |
569 |
4,80 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.160 |
-27,27 |
595 |
-12,76 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
10.533 |
0,41 |
1.426 |
5,01 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
36.350 |
1,76 |
5.929 |
22,58 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.120 |
-10,02 |
287 |
-5,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.331 |
-43,64 |
333 |
-32,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6.270 |
-4,97 |
812 |
2,27 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
2.168 |
16,06 |
354 |
40,08 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.737 |
3,39 |
2.427 |
11,33 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.000 |
|
542 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
88.109 |
18,06 |
11.935 |
23,43 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
175 |
-80,27 |
29 |
-76,67 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.390 |
10,76 |
0 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.555 |
0,29 |
617 |
4,76 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.203 |
0,26 |
2.872 |
4,82 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
45 |
|
7 |
|
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.032 |
217,54 |
134 |
241,03 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.169 |
15,77 |
1.317 |
24,60 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.264 |
-0,05 |
1.124 |
4,47 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
38.267 |
-8,90 |
4.957 |
-1,94 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
243.044 |
1.032,44 |
18.522 |
607,76 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.206.638 |
12,35 |
172.634 |
34,65 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0,00 |
16 |
23,08 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
|
4 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.262 |
197,24 |
324 |
258,89 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
19 |
1.800,00 |
3 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.530 |
10,85 |
4.991 |
19,32 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.351 |
-67,84 |
2.756 |
-66,38 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
864 |
0,00 |
112 |
7,77 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
114 |
-0,87 |
16 |
7,14 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.815 |
-0,07 |
381 |
4,67 |
|
| 2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
120.619 |
28,17 |
15.625 |
37,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6.256 |
-0,06 |
810 |
7,57 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.600 |
|
985 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.909 |
-6,92 |
259 |
-2,64 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
451.990 |
-13,90 |
61.213 |
-9,98 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
82.621 |
-4,07 |
11.189 |
7,96 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.090 |
0,00 |
283 |
4,81 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
109 |
2,83 |
18 |
21,43 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.039 |
33,44 |
276 |
40,10 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.206 |
-8,40 |
2.195 |
-4,23 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
3.750 |
0,00 |
508 |
4,54 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.818 |
0,08 |
495 |
7,63 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.435 |
|
560 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.618 |
-2,73 |
10.242 |
1,70 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
255 |
19,16 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.335 |
-10,94 |
218 |
6,90 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
-95,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.122 |
-1,23 |
145 |
6,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.995 |
22,60 |
2.849 |
32,02 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.270 |
-3,70 |
611 |
15,31 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-120 |
1,69 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
134 |
0,00 |
17 |
6,25 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.383 |
15,93 |
179 |
25,17 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36.018 |
0,71 |
4.878 |
5,29 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.796 |
4,33 |
5.694 |
25,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.349 |
-5,27 |
2.053 |
13,50 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
24.883 |
-31,35 |
3.370 |
-29,27 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
74 |
|
12 |
|
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
310 |
37,17 |
40 |
48,15 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.172 |
-44,06 |
540 |
-39,80 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.694 |
-0,41 |
223 |
0,91 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.075 |
5.569,01 |
1.969 |
6.932,14 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.525 |
|
207 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.622 |
-0,34 |
2.664 |
19,46 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48.600 |
-53,09 |
6.582 |
-50,96 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.394 |
0,50 |
181 |
8,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.800 |
|
1.399 |
|
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
26.262 |
28,28 |
3.402 |
38,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.300 |
-58,05 |
989 |
-56,15 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
19.800 |
|
3 |
|
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.549.127 |
0,39 |
848.374 |
8,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
13 |
20,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.832 |
-1,12 |
1.467 |
3,31 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
156.246 |
-2,49 |
20.240 |
4,97 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
118,45 |
77 |
261,90 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.784 |
-9,58 |
242 |
-5,49 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.920 |
8,30 |
1 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.334 |
-1,18 |
16.432 |
3,31 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
656 |
-0,46 |
85 |
6,33 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.182 |
-2,16 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.234 |
|
201 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.759 |
-49,54 |
375 |
-47,63 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
5.603 |
0,59 |
759 |
5,13 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.320 |
-11,38 |
7.357 |
-7,36 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.015 |
|
273 |
|
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.359 |
-2,60 |
1.037 |
17,31 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.164 |
|
210 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
28.200 |
0,00 |
4.600 |
20,42 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
346 |
56,56 |
47 |
67,86 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
3.114 |
-32,08 |
422 |
-29,01 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.227 |
-37,09 |
302 |
-34,28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
823 |
-36,59 |
118 |
-29,52 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
272 |
|
35 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.968 |
-17,83 |
267 |
-14,19 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2.969 |
-63,14 |
402 |
-61,46 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
258.937 |
-4,20 |
35.068 |
0,15 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
4.811 |
|
743 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.539 |
2,14 |
506 |
22,52 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14.685 |
383,54 |
1.902 |
500,00 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
42.043 |
7,64 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0,00 |
14 |
0,00 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
73.000 |
32,73 |
9.456 |
74,59 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.642 |
0,49 |
268 |
20,81 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.742 |
|
371 |
|
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
5.678 |
-8,83 |
769 |
-4,71 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
22.950 |
-6,13 |
3.108 |
-1,86 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.135 |
3,79 |
2.862 |
8,53 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
454 |
0,44 |
74 |
21,31 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
37 |
2,78 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.440 |
0,00 |
316 |
7,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.055 |
-25,60 |
172 |
-10,42 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
90.000 |
0,00 |
11.659 |
7,65 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
-60,00 |
181 |
-67,27 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
230 |
0,00 |
38 |
19,35 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.561 |
-3,04 |
4.545 |
1,36 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
212 |
23,26 |
27 |
35,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
85.474 |
123,53 |
14 |
160,00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.106 |
2,38 |
285 |
7,14 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
2.023 |
0,40 |
275 |
4,96 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
782 |
|
128 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.104 |
56,37 |
2.316 |
63,56 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.410 |
-6,17 |
10.669 |
13,02 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.661 |
0,00 |
3.972 |
7,64 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
48.214 |
3,41 |
6.530 |
8,11 |
|
| 2025-11-13 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
50.652 |
-14,87 |
6.860 |
-11,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
298.246 |
-6,08 |
40.391 |
-1,81 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.905 |
-1,25 |
5.133 |
3,24 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
138.927 |
4,77 |
19.876 |
25,57 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.166 |
-86,79 |
293 |
-86,21 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.126 |
-16,93 |
2.736 |
-0,44 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
189 |
215,00 |
24 |
242,86 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.457 |
0,00 |
333 |
4,40 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
149.095 |
12,46 |
20.192 |
17,57 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
0,00 |
130 |
7,50 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
19.097 |
9,61 |
2.586 |
14,58 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
224.841 |
-3,06 |
30.450 |
1,35 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.577 |
0,83 |
2.245 |
5,45 |
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
31.164 |
-6,08 |
4.037 |
1,08 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.292 |
0,00 |
1.043 |
19,89 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
8.231 |
|
1.066 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.120 |
40,44 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103.270 |
-3,75 |
14 |
0,00 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.649 |
0,02 |
1.574 |
20,44 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.849 |
-1,77 |
6.846 |
5,75 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.084 |
-1,76 |
1.695 |
5,74 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
11.908 |
0,92 |
1.942 |
21,60 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3.739 |
0,84 |
484 |
8,52 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
4.603 |
-6,06 |
623 |
-1,74 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
397 |
|
51 |
|
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.800 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.281 |
9,80 |
986 |
14,92 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
500 |
|
68 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.248 |
61,44 |
1.466 |
93,66 |
|
| 2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
19.690 |
-5,87 |
3.212 |
13,38 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.746 |
12,51 |
2.674 |
17,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
736 |
7,13 |
120 |
29,03 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
533 |
-95,59 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
591 |
0,00 |
85 |
20,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8.700 |
|
1.127 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.532 |
-6,51 |
935 |
11,99 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.314 |
1,88 |
429 |
9,72 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.027 |
0,15 |
276 |
4,56 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.898 |
-3,56 |
5.708 |
15,59 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
1.814 |
0,00 |
246 |
4,70 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.985 |
-0,11 |
6.905 |
4,43 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.294 |
3,07 |
1.123 |
7,77 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.600 |
23,63 |
352 |
25,27 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32.300 |
10,62 |
4.184 |
19,10 |
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.482 |
-3,77 |
742 |
0,54 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156.995 |
2,43 |
22.461 |
22,76 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
288.548 |
-18,29 |
39.078 |
-14,58 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
41.263 |
-52,28 |
5.903 |
-42,81 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.820 |
0,00 |
247 |
4,68 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
16.506 |
-7,44 |
2.138 |
-0,33 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.885 |
-16,91 |
665 |
-13,09 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.557 |
-2,42 |
720 |
4,96 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
125 |
|
17 |
|
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
5.117 |
0,00 |
693 |
4,53 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-8.000 |
300,00 |
-1.145 |
380,67 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
33.131 |
-1,92 |
4.487 |
2,54 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
8.391 |
323,79 |
1.136 |
343,75 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
417 |
14,88 |
60 |
37,21 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
4.264 |
-0,21 |
577 |
4,34 |
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1.308 |
|
213 |
|
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
35.232 |
3,08 |
4.564 |
10,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.321 |
22,60 |
689 |
31,99 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.900 |
105,26 |
1 |
|
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
1.615 |
|
263 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.986 |
-34,93 |
2.430 |
-22,02 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
160 |
0,00 |
26 |
23,81 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.118 |
-1,30 |
345 |
18,97 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
109 |
9,00 |
18 |
30,77 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.300 |
-68,15 |
557 |
-73,90 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
22.757 |
3,61 |
3.256 |
24,19 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.900 |
9,51 |
246 |
18,27 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
132 |
11,86 |
19 |
28,57 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.400 |
-6,90 |
700 |
22,42 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.763 |
5,20 |
781 |
10,01 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
77.267 |
1,25 |
10.009 |
8,99 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
52.543 |
0,00 |
6.806 |
7,64 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
12.838 |
4,71 |
1.738 |
9,45 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
298.658 |
0,95 |
42.729 |
20,99 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5.253 |
0,75 |
1 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.355 |
-0,43 |
2.130 |
212.800,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
69 |
38,00 |
11 |
83,33 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
995 |
-14,81 |
142 |
1,43 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
152.768 |
-2,15 |
20.689 |
2,30 |
|
| 2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
50 |
|
7 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.530 |
0,00 |
2.365 |
19,82 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
22.696 |
50,34 |
3.074 |
57,19 |
|
| 2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
3.049 |
0,07 |
413 |
4,57 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
658 |
-8,10 |
85 |
-1,16 |
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
17.228 |
-0,14 |
2.333 |
4,38 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
123.352 |
-1,66 |
20.120 |
18,43 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85.248 |
22,05 |
11.043 |
31,39 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.375 |
-5,28 |
437 |
2,10 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.540 |
0,00 |
615 |
4,42 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.775 |
-2,66 |
616 |
17,14 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.659 |
781,20 |
2.121 |
821,74 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
2.426 |
0,12 |
396 |
20,43 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
255.265 |
-0,14 |
34.571 |
4,40 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
43.545 |
-2,10 |
6 |
0,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.329 |
-2,38 |
857 |
2,15 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48.431 |
13,62 |
6.274 |
22,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.445 |
81,38 |
888 |
118,72 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
586.436 |
-3,21 |
95.654 |
16,57 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.710 |
0,00 |
222 |
7,80 |
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
23.424 |
5,01 |
3.034 |
13,04 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.077 |
0,14 |
1.906 |
4,73 |
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.610 |
0,04 |
353 |
4,44 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
340.037 |
-3,12 |
46.051 |
1,29 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
32.866 |
9,99 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13.400 |
0,00 |
1.736 |
7,63 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.549 |
|
253 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
424 |
3,41 |
69 |
25,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
288.200 |
6,78 |
47.008 |
28,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
264.400 |
1,38 |
43.126 |
22,10 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.801 |
0,00 |
244 |
4,29 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.716 |
20,85 |
246 |
44,97 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
32.435 |
0,71 |
5.290 |
21,30 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
27.975 |
|
3.789 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.508 |
|
204 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
69.190 |
228,80 |
9.370 |
243,85 |
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.976 |
-0,27 |
487 |
20,25 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
9.508 |
-56,78 |
1.551 |
-47,97 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.483 |
-0,25 |
1.057 |
20,11 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.875 |
17,22 |
1.337 |
22,55 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
20.600 |
-5,07 |
3.360 |
14,36 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.508 |
-22,90 |
409 |
-7,05 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6.718 |
0,00 |
910 |
4,48 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.229.839 |
-15,83 |
166.557 |
-12,01 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.466 |
-9,51 |
239 |
9,13 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.541 |
0,00 |
251 |
20,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
6.552 |
2,28 |
887 |
7,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.216 |
3,68 |
525 |
24,76 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
41 |
5,26 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8.154 |
-0,43 |
1.104 |
4,15 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.612 |
-67,55 |
209 |
-65,16 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
398.051 |
-14,69 |
56.949 |
2,25 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
377 |
-3,83 |
49 |
2,13 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
48.843 |
-23,15 |
6.615 |
-19,66 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
42.429 |
4,43 |
5.746 |
9,18 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
271 |
|
39 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.000 |
|
542 |
|
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.030.273 |
8,87 |
140 |
13,93 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.816 |
-4,73 |
851 |
17,38 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.407 |
-5,78 |
441 |
1,38 |
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
2.221 |
0,86 |
362 |
21,48 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.064 |
-15,55 |
280 |
-11,71 |
|
| 2025-11-12 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
2.355 |
-2,12 |
319 |
2,25 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.810 |
|
1.058 |
|
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
2.890 |
|
471 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
310.771 |
10,78 |
44.462 |
32,77 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.979 |
5,72 |
5.008 |
10,55 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
933 |
-1,89 |
133 |
17,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.616 |
0,00 |
3.059 |
7,67 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
117 |
0,00 |
19 |
26,67 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
700 |
|
95 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.700 |
|
230 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.200 |
0,00 |
1.451 |
7,65 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14.626 |
-4,74 |
1.981 |
-0,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
295 |
-8,39 |
38 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.090 |
66,78 |
757 |
127,33 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
34 |
|
4 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.220 |
0,38 |
688 |
20,91 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.997 |
16,95 |
1 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77.759 |
-287,52 |
10.073 |
-301,84 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
26.177 |
5,20 |
4.270 |
26,71 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
67.408 |
-3,38 |
8.732 |
4,01 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
367.793 |
0,65 |
47.644 |
8,35 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.826 |
0,00 |
1.440 |
20,42 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.487 |
-16,10 |
1.500 |
0,54 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
2.688 |
-1,65 |
438 |
18,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.071 |
-1,45 |
1.175 |
6,14 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.981 |
0,51 |
323 |
21,43 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.579 |
0,25 |
214 |
4,41 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.614 |
1,13 |
263 |
21,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.412 |
0,00 |
3.063 |
19,88 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
642 |
|
87 |
|
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
315 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.896 |
-26,96 |
309 |
-11,97 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.548 |
-0,00 |
-2.662 |
7,65 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.289.349 |
2,78 |
167.022 |
10,64 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.176 |
|
430 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
449 |
0,00 |
61 |
3,45 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.904 |
-1,57 |
13.196 |
18,55 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.011 |
11,10 |
272 |
16,24 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
516 |
10,49 |
74 |
32,73 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.610 |
7,99 |
895 |
13,01 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
109.317 |
29,59 |
15 |
40,00 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.702 |
|
426 |
|
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.745 |
0,00 |
236 |
4,42 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.863 |
-2,23 |
956 |
17,73 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143.219 |
12,28 |
19.405 |
17,34 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.987 |
2,20 |
540 |
6,73 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
39.622 |
29,62 |
5.669 |
55,37 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
5.619 |
-8,22 |
761 |
-4,16 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
685 |
-67,69 |
89 |
-65,49 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1.269 |
|
207 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51.700 |
89,33 |
6.697 |
55,17 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.450 |
|
236 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.355 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.584 |
11,42 |
853 |
19,83 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.950 |
-3,11 |
7.713 |
1,30 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.096 |
-11,82 |
443 |
5,49 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
603 |
-6,66 |
78 |
1,30 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.288 |
|
210 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.359 |
-10,36 |
222 |
7,80 |
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
6.407.749 |
-3,12 |
867.801 |
1,28 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.547 |
-8,52 |
210 |
-4,11 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.414 |
-17,81 |
775 |
-1,53 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.350 |
|
304 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.571 |
-22,21 |
5.089 |
-6,76 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
322.411 |
11,31 |
41.765 |
19,82 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.326 |
|
179 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
138 |
-29,95 |
18 |
-26,09 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.559 |
2,03 |
5.384 |
9,83 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.342 |
15.814,29 |
0 |
|
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.770 |
0,00 |
240 |
4,37 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33.164 |
-8,68 |
4.491 |
-4,53 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.423 |
3,71 |
3.578 |
8,42 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.151 |
-22,54 |
308 |
-7,25 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12.000 |
30,43 |
1.554 |
6,88 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.479 |
-1,83 |
2.135 |
5,64 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.024 |
0,95 |
330 |
21,77 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.642 |
22,22 |
5.910 |
27,78 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.630 |
11,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
21.444 |
35,54 |
2.904 |
41,73 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74.456 |
-3,13 |
10 |
11,11 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.002 |
|
7 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77.051 |
-0,72 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
12.163.867 |
-2,70 |
1.653.935 |
1,70 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.008 |
-5,10 |
260 |
2,36 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.300 |
|
989 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.346 |
-24,34 |
220 |
-8,75 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.587 |
7,01 |
259 |
29,00 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.931 |
0,00 |
315 |
20,31 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.000 |
81,82 |
1.354 |
90,17 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.060 |
-2,14 |
336 |
17,54 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.328 |
14,92 |
706 |
38,43 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
3.034 |
0,40 |
495 |
20,78 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38.220 |
-5,30 |
6.234 |
14,05 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.051 |
-4,12 |
11.024 |
14,92 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
27 |
8,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
208.016 |
0,00 |
26.946 |
7,65 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
54.000 |
138,94 |
7.313 |
149,85 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.116 |
0,00 |
182 |
20,53 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.405 |
10,12 |
2.357 |
15,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.200 |
-84,06 |
298 |
-83,38 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.000 |
-86,67 |
271 |
-86,10 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.409 |
-5,45 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2.074 |
-10,80 |
269 |
-3,94 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.871 |
4.697,44 |
268 |
4.350,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.742 |
4,82 |
3.254 |
25,65 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.804 |
6,49 |
380 |
11,14 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.461 |
5,39 |
469 |
10,12 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.691 |
1,70 |
4.191 |
22,48 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.316 |
-0,62 |
991 |
3,88 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
110.800 |
8,52 |
14.353 |
16,82 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.000 |
-68,75 |
130 |
-66,49 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.848.775 |
-10,26 |
250.380 |
-6,18 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.900 |
-4,84 |
764 |
2,41 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.798.683 |
-1,63 |
362.541 |
5,89 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
-13,33 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.755 |
-11,08 |
2.540 |
-7,06 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.792 |
-1,27 |
1.115 |
18,26 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
20.000 |
0,00 |
2.709 |
4,56 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
162.492 |
7,17 |
22.006 |
12,04 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
50 |
25,00 |
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
271 |
|
37 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.218 |
-13,54 |
707 |
-9,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.495 |
1,84 |
323 |
9,86 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
35 |
0,00 |
5 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
44 |
|
6 |
|
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.226 |
-62,58 |
572 |
-60,88 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
104.220 |
9,00 |
17.243 |
33,15 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.092.893 |
2,58 |
659.733 |
10,42 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
170 |
0,00 |
23 |
4,55 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8.300 |
0,00 |
1.075 |
7,72 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.720 |
-68,24 |
223 |
-65,90 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.752 |
-0,41 |
1.591 |
19,91 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.680 |
-51,09 |
228 |
-48,87 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.089 |
-4,81 |
141 |
2,92 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
15.362 |
173,83 |
2.080 |
186,50 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6.415 |
-1,00 |
869 |
3,46 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
532.079 |
2,55 |
90.134 |
28,31 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
665 |
3,10 |
90 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8.588 |
-4,52 |
1.112 |
2,77 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
348.800 |
|
45.184 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
222 |
0,00 |
30 |
7,14 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.044 |
156,11 |
524 |
175,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
236 |
-8,53 |
34 |
10,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.703 |
|
2.533 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.816 |
1,17 |
330 |
20,96 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.116 |
7,79 |
345 |
30,19 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
12.650 |
-37,99 |
1.713 |
-37,37 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.290 |
12,54 |
1.258 |
17,68 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.890 |
-52,85 |
763 |
-49,30 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
125 |
0,81 |
17 |
0,00 |
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.600 |
|
207 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
838 |
-28,44 |
137 |
-13,92 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.347 |
0,60 |
220 |
20,99 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.386 |
-41,12 |
389 |
-29,01 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.400 |
4,42 |
3.440 |
9,17 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.479 |
-84,70 |
1.284 |
-84,02 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
26.640 |
-11,11 |
3.608 |
-7,08 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47.115 |
-7,05 |
6.381 |
-2,83 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
217.900 |
-0,55 |
29.510 |
3,97 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243.200 |
-45,61 |
32.937 |
-43,13 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.230 |
-13,40 |
1 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
98.367 |
-2,18 |
13.322 |
2,26 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.541 |
-3,69 |
209 |
0,48 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.200 |
-18,52 |
315 |
-37,70 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.399 |
0,00 |
325 |
4,52 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119.429 |
-3,00 |
16.174 |
1,41 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14.695 |
-3,32 |
2.397 |
16,42 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.393 |
544,13 |
595 |
575,00 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
10.195 |
|
1.381 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
44.801 |
0,09 |
6.067 |
4,64 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.682 |
|
244 |
|
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.147 |
-1,87 |
1.239 |
2,57 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
13.434 |
9,64 |
1.819 |
14,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.082 |
-13,65 |
140 |
-6,67 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
27 |
8,00 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.859 |
0,48 |
793 |
21,10 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.833 |
-0,05 |
1.604 |
20,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
31.900 |
-66,87 |
4.320 |
-65,37 |
|
| 2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
6.832 |
|
925 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38.000 |
|
5.146 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.782 |
-31,69 |
749 |
-26,42 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
721 |
7,61 |
98 |
12,79 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.630.986 |
11,18 |
220.884 |
16,24 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.574 |
-7,25 |
213 |
-2,74 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.411 |
-40,26 |
202 |
-28,47 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1.522 |
0,26 |
248 |
20,98 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
79.196 |
-1,44 |
10.726 |
3,05 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
7,14 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
25,16 |
32 |
52,38 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
10.182 |
0,00 |
1.379 |
4,55 |
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
1.466 |
-22,68 |
239 |
-6,64 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54.255 |
-3,90 |
6.253 |
0,37 |
|
| 2025-11-13 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
58.338 |
0,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612.122 |
|
79.294 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
365.164 |
60,60 |
49.454 |
67,90 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
115 |
0,00 |
15 |
7,69 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12.500 |
56,25 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-10,08 |
15 |
0,00 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.881 |
-23,29 |
1.338 |
-19,78 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337.965 |
-7,50 |
43.780 |
-0,43 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.066 |
0,00 |
439 |
20,00 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
3.000 |
0,00 |
406 |
4,64 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.723 |
-41,39 |
353 |
-37,03 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.789 |
2,76 |
1.923 |
23,76 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.129 |
-3,10 |
695 |
1,31 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
394 |
-63,59 |
51 |
-60,77 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400.256 |
-13,84 |
54.208 |
-9,92 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
309 |
-3,13 |
40 |
5,26 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
187.027 |
-0,05 |
25.329 |
4,50 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
779.940 |
168,95 |
127.216 |
223,93 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.641 |
-0,92 |
950 |
18,75 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.238 |
-50,59 |
845 |
-45,69 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.415 |
86,05 |
598 |
94,46 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.083 |
-28,00 |
1.636 |
-24,78 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
612 |
|
88 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
33 |
|
4 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
2.005 |
17,46 |
327 |
41,56 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
33 |
18,52 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
827 |
3,12 |
135 |
25,00 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.638 |
|
222 |
|
|
| 2025-11-06 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
-20,28 |
19 |
-5,26 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.936 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.693 |
0,00 |
6.437 |
7,64 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
13.287 |
11,94 |
1.901 |
34,18 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.644 |
-5,96 |
951 |
12,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75.276 |
4,19 |
12.320 |
25,41 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
682 |
0,00 |
111 |
20,65 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
3.888 |
0,00 |
634 |
20,53 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.553 |
0,00 |
253 |
20,48 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
16 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
947.627 |
-18,23 |
135.577 |
-2,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.692 |
-1,17 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
2.232 |
-10,54 |
303 |
-6,48 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.493 |
38,73 |
323 |
49,07 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
75.000 |
-10,71 |
10.157 |
-6,65 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.302.857 |
-10,01 |
176.446 |
-5,92 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.078 |
-0,57 |
1 |
|
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
3.640 |
14,21 |
493 |
19,42 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.731.497 |
-4,39 |
353.838 |
2,91 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.945 |
0,00 |
399 |
4,46 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
96.846 |
22,74 |
13.856 |
47,10 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
41 |
-96,83 |
6 |
-96,75 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.811 |
-7,56 |
1.400 |
-0,50 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.200 |
|
2 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
290.993 |
|
41.632 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.504 |
-439,70 |
4.729 |
-465,66 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
30.336 |
21,54 |
4.108 |
27,06 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
320 |
0,00 |
54 |
20,45 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.028.659 |
0,53 |
813.137 |
5,11 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.527 |
0,73 |
249 |
21,46 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.227 |
0,00 |
4.563 |
7,64 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.762 |
-4,19 |
239 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.164 |
-4,86 |
1.576 |
2,41 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
862 |
-10,77 |
141 |
7,69 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.019 |
-5,39 |
650 |
1,88 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.283 |
-24,07 |
470 |
-9,11 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
16 |
-40,74 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.344 |
-6,43 |
318 |
-2,16 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
33.218 |
-50,16 |
4.520 |
-47,64 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
289 |
0,00 |
47 |
20,51 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
48.086 |
652,99 |
7 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.324 |
-3,78 |
721 |
0,70 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
72.782 |
-8,63 |
11.871 |
10,05 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
17.500 |
|
2.370 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.979 |
-4,21 |
1.422 |
3,12 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.831 |
25,53 |
2.265 |
50,43 |
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
|
22 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
17.500 |
|
2.370 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
480.021 |
39,48 |
65.009 |
45,82 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.510 |
|
204 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
74 |
138,71 |
10 |
150,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6.688 |
|
906 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.691 |
0,00 |
929 |
20,49 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
38.803 |
|
6.329 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14.733 |
-2,55 |
2.403 |
17,39 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.047 |
0,03 |
497 |
20,39 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.694 |
64,22 |
3.886 |
71,72 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.004 |
-2,71 |
144 |
16,26 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.389 |
-18,71 |
394 |
-2,96 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.032 |
46,21 |
6.157 |
75,23 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.605 |
0,97 |
353 |
5,39 |
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.306 |
3,64 |
590 |
33,56 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.571 |
0,34 |
797 |
20,39 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
148.039 |
-2,73 |
20.049 |
1,69 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
1.995 |
-10,90 |
325 |
7,26 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
124 |
-49,80 |
20 |
-39,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.601 |
22,59 |
207 |
31,85 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.199 |
-0,00 |
-285 |
7,58 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.000 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.334 |
-1,68 |
870 |
18,53 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.200 |
-27,87 |
1.710 |
-22,39 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
237 |
-96,81 |
0 |
|
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
461.879 |
-43,28 |
59.832 |
-38,94 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.650 |
-18,07 |
269 |
-1,10 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2.347 |
0,00 |
383 |
20,50 |
|
| 2026-01-15 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.359 |
|
222 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
150.400 |
15,34 |
20.369 |
20,58 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
164.200 |
0,06 |
22.238 |
4,61 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
163.650 |
3.055,61 |
22.163 |
3.202,98 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
62 |
0,00 |
11 |
37,50 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
667.793 |
-28,01 |
90.439 |
-24,74 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.560 |
-22,82 |
618 |
-19,35 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
83,33 |
2 |
|
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
712 |
0,00 |
96 |
4,35 |
|