| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
1.335 |
-7,93 |
306 |
-14,29 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
85.418 |
-23,00 |
19.602 |
-27,03 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
69 |
-6,85 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
1.000 |
0,00 |
229 |
-6,91 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
658 |
1,54 |
162 |
3,85 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
377.002 |
-17,86 |
86.956 |
-24,44 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
190 |
0,00 |
40 |
-6,98 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.227 |
-1,86 |
2.769 |
-0,07 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.876 |
0,00 |
431 |
-6,93 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
89.547 |
-2,38 |
20.549 |
-9,16 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
454 |
12,38 |
105 |
2,97 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
909 |
0,22 |
209 |
-6,73 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9.501 |
-12,18 |
2.180 |
-18,29 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
937 |
0,00 |
215 |
-6,93 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.346 |
-1,23 |
2.193 |
-8,78 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0,00 |
10 |
-9,09 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38.789 |
-2,88 |
9.566 |
-1,11 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.550 |
-1,43 |
569 |
-8,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.992 |
-5,66 |
5.896 |
-13,42 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.535 |
9,58 |
1.729 |
2,01 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
15.400 |
|
3.798 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.693 |
0,94 |
2.005 |
-7,13 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
35.500 |
-16,08 |
8.188 |
-22,80 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.349 |
-1,79 |
769 |
-8,57 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.836 |
-18,00 |
2.720 |
-24,28 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.083 |
77,25 |
250 |
62,75 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
7 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.602 |
-4,60 |
1.399 |
-11,90 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
20.978 |
|
4.446 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.262 |
434,75 |
311 |
445,61 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.238 |
|
262 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.832 |
-2,51 |
2.256 |
-9,29 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.587 |
0,00 |
364 |
-6,91 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
276.473 |
5,56 |
63.445 |
-1,77 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
305 |
0,00 |
70 |
-8,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.094.304 |
0,57 |
252.401 |
-7,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
61.290 |
-16,10 |
15.115 |
-14,56 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.152 |
-6,09 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
58.349 |
0,00 |
13.458 |
-8,02 |
|
| 2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
176.289 |
29,09 |
40.661 |
18,74 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.106 |
-58,75 |
234 |
-61,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.704 |
-1,66 |
3.161 |
-9,56 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.410 |
0,00 |
1.358 |
-7,62 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
9.220 |
24,23 |
2.114 |
15,71 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.078 |
-48,46 |
6.214 |
-52,05 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73.650 |
-60,21 |
18.163 |
-59,49 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
129.630 |
-59,41 |
29.747 |
-62,23 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.853 |
0,00 |
425 |
-6,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95.086 |
2,57 |
21.932 |
-5,65 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
969 |
0,83 |
205 |
-6,82 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
4.362 |
4,25 |
924 |
-3,75 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
1.340 |
-46,38 |
308 |
-50,08 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34.664 |
1,70 |
8.548 |
3,56 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
180.935 |
-1,36 |
44.620 |
0,45 |
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
41.523 |
-68,74 |
10.240 |
-68,17 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.050 |
-40,89 |
506 |
-39,81 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
-4,05 |
82 |
-2,41 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
0,00 |
60 |
-6,25 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
31 |
6,90 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.752 |
-4,00 |
2.008 |
-10,68 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.414 |
23,54 |
4.114 |
14,09 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.653 |
-66,49 |
4 |
-66,67 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 |
-92,68 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.029 |
-7,38 |
218 |
-14,17 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
71 |
1,43 |
16 |
-5,88 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
63.062 |
|
14.471 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.342 |
-2,75 |
3.537 |
-0,98 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
352.462 |
68,84 |
80.883 |
57,11 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14.843 |
-18,32 |
3.424 |
-24,87 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.326 |
2,39 |
304 |
-4,70 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
100 |
0,00 |
21 |
-4,55 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
22.311 |
-3,01 |
5.120 |
-9,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.323 |
0,00 |
2.150 |
-8,00 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12.343 |
-0,49 |
2.616 |
-8,12 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.550 |
15,21 |
1.962 |
7,21 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.321 |
-0,91 |
6.040 |
100.566,67 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
-33,14 |
84 |
-31,97 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.709 |
-0,41 |
360 |
-6,25 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
21 |
162,50 |
4 |
300,00 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.819 |
-3,05 |
876 |
-9,78 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
60.300 |
12,92 |
13.908 |
3,87 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
138.155 |
-3,83 |
34.070 |
-2,06 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.846.220 |
-4,58 |
815.167 |
-11,87 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.095 |
-46,87 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.733 |
-2,18 |
11.183 |
-8,97 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Conning Inc.
|
|
|
|
22.729 |
17,34 |
4.817 |
8,35 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
92 |
|
21 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
375.136 |
14,72 |
86.086 |
6,75 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
200 |
-98,36 |
46 |
-98,50 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
300 |
-98,11 |
69 |
-98,27 |
|
| 2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
739.792 |
7.683,19 |
170 |
8.350,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
758.644 |
1,21 |
174.094 |
-5,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
132 |
5,60 |
33 |
6,67 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
832 |
0,00 |
176 |
-7,37 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
61.498 |
40,22 |
14.113 |
30,49 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.932 |
0,34 |
621 |
-7,31 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33.027 |
10,72 |
8.145 |
12,75 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.881 |
-0,95 |
399 |
-8,51 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.600 |
-42,86 |
826 |
-46,81 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.476 |
-3,13 |
605 |
-4,13 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
669 |
-5,51 |
165 |
-4,09 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
662 |
5.416,67 |
140 |
6.900,00 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4.600 |
0,00 |
1.056 |
105.400,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
995 |
-43,85 |
228 |
-47,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
-17,76 |
43 |
-15,69 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1.013 |
0,00 |
232 |
-6,83 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
108 |
|
27 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
41 |
46,43 |
9 |
33,33 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
6.445.269 |
35,31 |
1.479.060 |
25,91 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-67,31 |
42 |
-67,20 |
|
| 2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6.674 |
22,19 |
1.646 |
24,43 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
71.100 |
19,90 |
17.534 |
22,10 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
127.497 |
-4,90 |
31.442 |
-3,15 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
161.614 |
-15,00 |
37.087 |
-20,90 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
684.014 |
20,75 |
168.685 |
22,97 |
|
| 2026-01-16 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
30.441 |
-10,15 |
6.986 |
-16,40 |
|
| 2025-11-14 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.974 |
2,21 |
917 |
-5,95 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.893 |
-15,95 |
713 |
-14,41 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.597 |
-38,96 |
962 |
-78,80 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.175 |
-12,64 |
270 |
-18,73 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
1.650 |
0,00 |
379 |
-6,90 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
58.204 |
21,88 |
12.335 |
12,57 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
19.327 |
-4,98 |
4.435 |
-11,57 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.778 |
3,19 |
408 |
-3,77 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.553 |
0,00 |
1.045 |
-6,95 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.375 |
-15,18 |
503 |
-21,65 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
12.146 |
-10,36 |
2.787 |
-16,58 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.503 |
65,16 |
1 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
337 |
|
71 |
|
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
137.036 |
0,00 |
33.794 |
1,84 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
49.345 |
-49,15 |
11.324 |
-52,68 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
-49,73 |
140 |
-49,08 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
|
3 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.772 |
-0,06 |
18.077 |
-7,01 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
452.341 |
0,48 |
104.332 |
-7,57 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
52.687 |
-4,01 |
11.166 |
-11,35 |
|
| 2026-02-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.356 |
-1,17 |
287 |
-8,60 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
3.940 |
0,13 |
835 |
-7,53 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
561.781 |
-16,99 |
119 |
-23,23 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4.771 |
11,06 |
1.011 |
2,64 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.753 |
|
1.550 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.790 |
-16,71 |
411 |
-22,50 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37.146 |
-0,43 |
8.524 |
-7,34 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.056 |
-1,40 |
224 |
-8,98 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
211 |
0,00 |
52 |
1,96 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
107.682 |
-4,10 |
24.706 |
-10,70 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
664.509 |
19,57 |
163.875 |
21,77 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.732 |
290,94 |
1.545 |
247,97 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
133,33 |
4 |
100,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
834 |
|
206 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.263 |
-78,74 |
480 |
-80,38 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.353 |
5,42 |
499 |
-2,73 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.299 |
-17,61 |
2.593 |
-23,36 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
20.000 |
|
4.590 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3.746 |
0,00 |
924 |
1,76 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
132.157 |
-21,87 |
28.004 |
-27,86 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
7 |
|
2 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
54.974 |
5,83 |
12.680 |
-2,65 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
740 |
0,00 |
171 |
-8,11 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
38.156 |
38,63 |
8.756 |
29,01 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.615 |
-1,27 |
1.614 |
-8,82 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
21.416 |
-28,36 |
4.539 |
-33,85 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.777 |
-17,33 |
2.473 |
-23,06 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
201.081 |
112,50 |
46 |
100,00 |
|
| 2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.819 |
-7,00 |
385 |
-19,46 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
988 |
-4,82 |
227 |
-11,37 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
3.052 |
0,20 |
647 |
-7,45 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.230 |
-2,99 |
1.437 |
-10,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.752 |
-7,01 |
432 |
-5,26 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
2.400 |
|
551 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
602.727 |
24,88 |
138.314 |
116.129,41 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.180 |
-0,14 |
500 |
-7,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.294 |
3,03 |
319 |
4,93 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.185 |
|
1.279 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
402.075 |
-4,14 |
92.268 |
-10,80 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
17 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.693 |
511,04 |
1.897 |
524,01 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.893 |
317,12 |
2.041 |
288,57 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
5.065 |
-70,17 |
1.162 |
-72,25 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.791 |
-3,88 |
870 |
-10,60 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
112 |
0,00 |
24 |
-8,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
84.847 |
17,47 |
19.471 |
9,31 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
6.004 |
-10,08 |
1.378 |
-16,34 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
13.735 |
14,61 |
3.152 |
6,63 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
410.110 |
27,35 |
94.112 |
18,50 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.014 |
-38,33 |
3.232 |
-43,27 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.400 |
62,50 |
2.387 |
51,20 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.700 |
-18,18 |
620 |
-23,86 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.496 |
-3,22 |
616 |
-1,44 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.886 |
-39,31 |
1.698 |
-38,19 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.011 |
-0,86 |
4.877 |
-8,45 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.854 |
51,80 |
1.665 |
55,81 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
3.675 |
0,00 |
843 |
-1,40 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
8 |
|
2 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26.243 |
-10,03 |
6.472 |
-8,38 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
69.700 |
4,71 |
14.772 |
-3,30 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.675 |
0,72 |
355 |
-6,82 |
|
| 2026-02-04 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
8.254 |
2,98 |
1.749 |
-4,89 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
13.043 |
0,00 |
3.217 |
1,84 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
13.206 |
2,12 |
2.786 |
-3,90 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
86 |
|
20 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.035 |
0,79 |
431 |
-6,91 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
51.303 |
-5,22 |
10.873 |
-12,47 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
16.486 |
-6,93 |
3.494 |
-14,05 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
317 |
0,32 |
67 |
-6,94 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.606 |
-2,20 |
13.220 |
-0,41 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
241.920 |
9,84 |
56 |
1,85 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
598 |
-21,32 |
147 |
-20,11 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.106 |
-2,43 |
1.752 |
-0,62 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.861 |
-10,70 |
3.997 |
-17,52 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.104 |
-0,74 |
712 |
-7,65 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
540 |
-36,92 |
133 |
-35,75 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.392 |
-34,29 |
1.576 |
-33,08 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.185 |
3,95 |
251 |
-3,83 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
5.553 |
|
1.274 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.893 |
-0,23 |
3.648 |
-7,15 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.476 |
-0,50 |
7.682 |
-7,40 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.272 |
9,56 |
270 |
1,13 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
624 |
8,90 |
154 |
10,87 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
95.700 |
|
21.961 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.320 |
-3,49 |
766 |
-11,25 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.158 |
-2,03 |
267 |
-9,80 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
355.625 |
0,00 |
81.609 |
-6,95 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
667.603 |
380,07 |
153.202 |
346,73 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.579 |
2,64 |
1.969 |
-4,51 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
243 |
12,50 |
51 |
4,08 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
264.185 |
-9,20 |
60.625 |
-15,50 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
263 |
-33,59 |
65 |
-32,63 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
680 |
-9,45 |
156 |
-15,68 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
32.194 |
-7,09 |
7.388 |
-13,55 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
7.470 |
-5,47 |
1.714 |
-12,01 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.900 |
26,34 |
3.206 |
16,24 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.206 |
2,75 |
544 |
4,82 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.000 |
0,00 |
1.726 |
1,83 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.396 |
0,07 |
320 |
-6,71 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.050 |
21,85 |
646 |
12,54 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.868 |
1,63 |
820 |
-6,19 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.660 |
41,84 |
7.265 |
31,99 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
986 |
0,00 |
226 |
-7,00 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.555 |
-34,65 |
877 |
-33,49 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
877 |
0,00 |
201 |
-6,94 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.106 |
100,31 |
2.090 |
86,35 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
57 |
-6,56 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25.679 |
0,00 |
6.333 |
1,83 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.919 |
-10,12 |
473 |
-8,51 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
44.738 |
-11,07 |
10.266 |
-17,25 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
270 |
0,00 |
57 |
-6,56 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
69 |
0,00 |
16 |
-11,76 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.952 |
0,23 |
837 |
-7,41 |
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.885 |
-0,05 |
433 |
-7,10 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
152.165 |
16,70 |
37.525 |
18,85 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
41.980 |
-0,20 |
9.634 |
-7,13 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.466 |
24,67 |
569 |
14,75 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.806 |
571,23 |
1.185 |
584,97 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45.811 |
|
10.566 |
|
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.000 |
0,00 |
212 |
-7,86 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
700 |
0,00 |
161 |
-8,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
265 |
0,00 |
56 |
-6,67 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14.907 |
49,04 |
3 |
50,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.343 |
-8,93 |
997 |
-15,23 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31.353 |
84,69 |
7.195 |
71,86 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.692 |
26,21 |
618 |
17,30 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
177 |
-15,31 |
41 |
-23,08 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.300 |
0,00 |
567 |
1,98 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.606 |
0,00 |
552 |
-7,69 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
614 |
2,33 |
130 |
-5,11 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.168 |
88,85 |
1.521 |
92,53 |
|
| 2026-02-04 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.892 |
|
613 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.276 |
-3,64 |
1.440 |
-10,34 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.162 |
-12,52 |
33.771 |
-18,60 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
181.751 |
-8,60 |
38.518 |
-15,59 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
555.553 |
0,65 |
127.489 |
-6,34 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
6.373 |
41,18 |
1.463 |
25,93 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.034 |
1,70 |
4.827 |
-5,37 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.629 |
-28,14 |
2.252 |
-33,17 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.899 |
258,03 |
895 |
233,58 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70.100 |
3,60 |
16.087 |
-3,60 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.123 |
2,13 |
720 |
-6,01 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37.719 |
|
9.302 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
261 |
-5,09 |
64 |
-3,03 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.545 |
14,71 |
963 |
5,94 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.900 |
-14,06 |
6.173 |
-20,02 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122.447 |
-36,36 |
28.099 |
-40,78 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
17 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.800 |
-6,09 |
2.478 |
-12,62 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.237 |
5,87 |
1.431 |
-1,45 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
283.394 |
3.005,35 |
65.033 |
2.790,36 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
293.579 |
-4,31 |
67.371 |
-10,96 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134.502 |
-3,03 |
33.170 |
-1,25 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
19.657 |
-42,99 |
4.848 |
-41,95 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.337 |
8,79 |
330 |
10,77 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.527 |
6,13 |
536 |
-2,01 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
25.943 |
18,36 |
5.498 |
9,33 |
|
| 2025-11-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.977 |
-1,64 |
11.297 |
-9,52 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
88.168 |
-0,88 |
18.685 |
-8,47 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.465 |
-2,72 |
311 |
-10,14 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.555 |
81,29 |
820 |
66,80 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
74 |
|
17 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.982 |
-1,22 |
2.115 |
-8,76 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
915 |
0,11 |
194 |
-7,66 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.427 |
0,00 |
352 |
1,74 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.857 |
602,28 |
1.351 |
545,93 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60.023 |
-2,45 |
14.802 |
-0,65 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
166 |
0,00 |
35 |
-7,89 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
11 |
|
3 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.430 |
-12,54 |
10.406 |
-18,06 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.201 |
4,07 |
296 |
6,09 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.575 |
-48,91 |
1.128 |
-47,97 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.156 |
18,61 |
3.212 |
9,55 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.014 |
7,53 |
215 |
-0,93 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.038 |
-2,06 |
3 |
0,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.207 |
-0,51 |
2.163 |
-8,11 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
45.067 |
-0,02 |
10.342 |
-6,97 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
18.259 |
-8,99 |
4.211 |
-16,28 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
107.069 |
-2,30 |
22.691 |
-9,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
3.668 |
-67,45 |
905 |
-66,86 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.045 |
1,26 |
258 |
3,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.307 |
39,37 |
1.549 |
28,68 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.624 |
14,85 |
400 |
16,96 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
562 |
0,00 |
119 |
-7,03 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
26.547 |
2,42 |
6.092 |
-4,69 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.594 |
5,19 |
640 |
7,04 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
2.621 |
15,77 |
698 |
5,28 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.064 |
-98,00 |
474 |
-98,14 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.741 |
-4,86 |
400 |
-11,53 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
25.500 |
51,79 |
6.289 |
54,57 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.732 |
-19,54 |
1.660 |
-18,07 |
|
| 2025-10-31 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.444 |
-29,16 |
790 |
-34,11 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.287 |
0,00 |
317 |
1,93 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26.047 |
29,08 |
5.977 |
20,12 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
53.175 |
-12,61 |
12.265 |
-19,61 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
193 |
-14,60 |
45 |
-21,43 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.945 |
-25,75 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
917 |
-4,48 |
194 |
-11,82 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
187.379 |
1,41 |
46.210 |
3,27 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.549 |
989,32 |
2.880 |
913,73 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.510 |
0,00 |
4.072 |
1,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
486.699 |
80,43 |
102.576 |
70,72 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.782 |
16,40 |
638 |
8,32 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62.700 |
19,66 |
15.462 |
21,85 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53.925 |
0,22 |
12.375 |
-6,74 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.821 |
-5,78 |
598 |
-13,10 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.076 |
82,78 |
10 |
80,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190.562 |
-9,65 |
43.730 |
-15,93 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.848 |
4,12 |
2.299 |
-3,81 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
808 |
0,00 |
186 |
-7,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
3,70 |
24 |
-4,17 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.616 |
9,78 |
399 |
11,80 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
194 |
0,00 |
42 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
34.177 |
-2,02 |
7.243 |
-9,51 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
91,83 |
199 |
79,28 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
43.567 |
-1,23 |
10.049 |
-9,15 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
12.138 |
-0,08 |
2.572 |
-7,71 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
7.531 |
-33,76 |
1.857 |
-32,55 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
323 |
-2,12 |
68 |
-9,33 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6.722 |
-13,74 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
102.734 |
-19,65 |
25.335 |
-18,17 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.506 |
23,75 |
347 |
13,77 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
1.375 |
0,00 |
316 |
-5,12 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.984 |
-0,27 |
632 |
-7,87 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.857 |
-1,99 |
2.089 |
-9,49 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16.736 |
8,16 |
4.127 |
10,14 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
354 |
1,14 |
81 |
-5,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43.882 |
7,80 |
9.340 |
3,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.468 |
-0,19 |
1.484 |
-7,13 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10.333 |
-12,03 |
2.369 |
-17,97 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
239 |
1,71 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
29.590 |
0,09 |
6.790 |
-6,86 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.458 |
-5,30 |
19.250 |
-12,89 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.815 |
22,22 |
385 |
12,94 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.299 |
19,58 |
9 |
14,29 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.741 |
0,00 |
369 |
-7,77 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31.439 |
-8,65 |
7.215 |
-15,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
794 |
-0,13 |
0 |
|
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.110 |
0,27 |
235 |
-7,48 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
129 |
0,00 |
32 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
405 |
|
93 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.050 |
-4,65 |
473 |
-12,43 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.189 |
1,30 |
661 |
4,27 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
53.690 |
-0,19 |
11.379 |
-7,82 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
939 |
-1,37 |
0 |
|
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.533 |
41,86 |
1.729 |
32,01 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.000 |
|
24 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.500 |
0,00 |
863 |
1,89 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0,00 |
17 |
6,25 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
39 |
0,00 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.208 |
15,82 |
256 |
7,11 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0,00 |
195 |
2,09 |
|
| 2026-01-20 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.158 |
0,00 |
244 |
1,67 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.950 |
-4,86 |
7 |
-12,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.100 |
51,57 |
5.108 |
39,99 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.171 |
0,00 |
1.029 |
1,78 |
|
| 2025-10-17 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1.310 |
0,00 |
301 |
-7,12 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.463 |
0,11 |
946 |
-7,62 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.175 |
|
249 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10.818 |
10,83 |
2.293 |
2,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.560 |
0,00 |
631 |
1,94 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
906 |
-36,24 |
208 |
-40,86 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.816 |
-84,80 |
385 |
-85,99 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.923.618 |
15,86 |
441.432 |
7,81 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.252 |
7,87 |
2.597 |
-0,38 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
11.275 |
16,06 |
2.587 |
8,02 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.031.005 |
5,96 |
466.075 |
-1,40 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
9 |
|
2 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.367 |
0,00 |
337 |
1,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
7.100 |
|
1.505 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
4.600 |
-34,29 |
975 |
-39,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.207.871 |
-4,92 |
467.914 |
-12,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.507 |
-5,29 |
2.885 |
-12,90 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.824 |
|
7 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
16,88 |
22 |
22,22 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31.200 |
26,75 |
7.160 |
17,94 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
944 |
0,53 |
217 |
-6,49 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
569.373 |
-6,66 |
131.326 |
-14,14 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.185.930 |
-8,14 |
501.627 |
-14,52 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31.531 |
10,48 |
7.776 |
12,50 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.027 |
13,73 |
218 |
4,83 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24.580 |
-0,75 |
5.209 |
-8,34 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
579.314 |
-10,60 |
122.774 |
-17,43 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.375 |
11,61 |
316 |
3,96 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.266 |
-1,69 |
805 |
0,12 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.344 |
-20,01 |
1.318 |
-18,55 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.214 |
-0,17 |
1.286 |
1,66 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
177.105 |
6,24 |
37.534 |
-1,89 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
37.464 |
4,84 |
8.597 |
-2,44 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.762 |
18,18 |
435 |
20,22 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5.201 |
-10,61 |
1.200 |
-17,76 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.737 |
12,06 |
368 |
3,66 |
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
228.914 |
-20,59 |
52.799 |
-26,96 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.001 |
0,00 |
459 |
-0,43 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.643 |
-80,03 |
898 |
-79,67 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.559 |
15,89 |
3.570 |
7,85 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
10 |
-10,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.195 |
-11,43 |
2.340 |
-17,58 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
128.578 |
-11,25 |
31.709 |
-9,62 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40.383 |
13,34 |
9.267 |
5,47 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68.500 |
0,00 |
15.719 |
-6,94 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
498.001 |
2,19 |
114.281 |
-4,90 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
117.867 |
18,67 |
27.048 |
10,43 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.485 |
55,70 |
613 |
58,55 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
971 |
3,30 |
223 |
-3,90 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
19.405 |
50,02 |
4.453 |
39,64 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
579 |
-6,46 |
143 |
-4,70 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-11,11 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
623 |
-10,10 |
144 |
-14,37 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.964 |
3,94 |
5.066 |
-4,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.067 |
|
510 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
63.134 |
-20,78 |
14.488 |
-26,29 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
939 |
14,93 |
215 |
6,97 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
216.401 |
-1,87 |
49.660 |
-8,68 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.195 |
2,01 |
733 |
-5,05 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.244 |
-0,39 |
1.535 |
-7,97 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.835 |
3,96 |
9.602 |
-3,24 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
25.010 |
3,47 |
5.739 |
-3,71 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.195 |
-3,16 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
236 |
11,32 |
50 |
4,17 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
950 |
4,63 |
218 |
-2,24 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
550.902 |
-4,15 |
116.753 |
-11,48 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
5.041 |
227,55 |
1.157 |
205,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.011 |
-56,80 |
1.482 |
-56,01 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.617 |
1,06 |
399 |
2,84 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
35 |
0,00 |
7 |
-12,50 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8.510 |
-27,73 |
2.099 |
-26,41 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
347.765 |
-45,11 |
80 |
-49,36 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
97.549 |
6,25 |
22.500 |
-2,27 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
71 |
-19,32 |
16 |
-27,27 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-65,38 |
7 |
-66,67 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
51.552 |
-0,03 |
10.925 |
-7,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.847 |
0,00 |
1.442 |
1,84 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.254 |
-8,27 |
266 |
-15,02 |
|
| 2026-01-15 |
13F |
Heirloom Wealth Management
|
|
|
|
102.717 |
20,61 |
21.769 |
11,38 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
630.260 |
50,08 |
144.367 |
39,40 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
26.733 |
0,00 |
6.593 |
1,84 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2.834 |
0,07 |
648 |
-7,31 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.732 |
-0,11 |
627 |
-7,12 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
149 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.956 |
6,44 |
13.829 |
-2,10 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57.000 |
-1,21 |
14.057 |
0,60 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
3.287 |
2,30 |
697 |
-4,66 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
40.582 |
-1,81 |
9 |
-10,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.184 |
-1,20 |
1.099 |
-8,80 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
43.926 |
25,01 |
10.080 |
16,33 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.554 |
-1,36 |
1.601 |
-8,94 |
|
| 2025-11-04 |
13F |
RWWM, Inc.
|
|
|
|
6.168 |
-0,02 |
1.415 |
-6,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
193.009 |
1,70 |
47.598 |
3,57 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.788 |
-60,58 |
1.328 |
-63,31 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
67.539 |
-0,84 |
16.656 |
0,98 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
13.784 |
-6,25 |
2.921 |
-13,43 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.524.612 |
1,72 |
1.609.035 |
3,59 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.379 |
16,73 |
2.141 |
8,96 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
278.853 |
-1,73 |
54.461 |
-8,64 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.187 |
-3,44 |
827 |
-16,90 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
11.957 |
-15,16 |
3 |
-33,33 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.720 |
0,00 |
788 |
-7,62 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.205 |
0,97 |
6.472 |
-6,04 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.981 |
-1,58 |
735 |
0,27 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450.443 |
-11,35 |
111.084 |
-9,72 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.978 |
-19,56 |
419 |
-25,71 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
77.902 |
-1,80 |
16.510 |
-9,31 |
|
| 2025-10-27 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.746 |
-0,69 |
630 |
-7,49 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.224 |
2,49 |
510 |
-4,67 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.287 |
-3,53 |
984 |
-10,23 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
555 |
3,54 |
127 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
80.711 |
-0,60 |
18.521 |
-7,51 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
24.660 |
0,65 |
5.659 |
-6,36 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.678 |
1,71 |
615 |
-5,39 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
78 |
0,00 |
17 |
-5,88 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
430 |
-5,91 |
99 |
-12,50 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
1.672 |
7,04 |
384 |
2,13 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.857.782 |
0,30 |
885.284 |
-6,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.316 |
-15,42 |
3.284 |
-13,88 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
610 |
0,00 |
129 |
-7,19 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
61.546 |
75,75 |
14.124 |
63,54 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0,00 |
60 |
-7,81 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14.011 |
-10,39 |
3.455 |
-8,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.704 |
-3,63 |
2.393 |
-1,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42.957 |
0,00 |
10.594 |
1,84 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
988 |
-6,53 |
244 |
-4,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.095 |
-5,23 |
4.216 |
-3,50 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4.363 |
-78,63 |
925 |
-80,27 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.964 |
-21,50 |
484 |
-20,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39.999 |
871,79 |
9.864 |
890,36 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
190,91 |
7 |
200,00 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.353 |
-2,53 |
499 |
-9,95 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
-21,07 |
53 |
-27,40 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.752 |
30,16 |
390 |
17,47 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.884 |
549,50 |
891 |
506,12 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.404.605 |
-2,63 |
593.000 |
-0,84 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.123 |
-4,49 |
1.635 |
-11,15 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
127.045 |
-7,39 |
29.154 |
-13,82 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
5.461 |
5,24 |
1.157 |
-2,77 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.200 |
0,00 |
275 |
-6,78 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.488 |
|
571 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
626 |
-41,17 |
144 |
-45,86 |
|
| 2025-11-14 |
13F |
Promethos Capital, LLC
|
|
|
|
23.820 |
20,49 |
5.466 |
12,12 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
1.691 |
2,80 |
388 |
-4,20 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
1.085 |
|
230 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.474 |
-16,72 |
312 |
-23,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.642.898 |
-18,51 |
377.012 |
-24,17 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.317 |
11,39 |
1.679 |
10,83 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.223 |
3,83 |
2.346 |
-3,42 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19.841 |
-3,20 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
247 |
0,00 |
57 |
-8,20 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.326.827 |
49,14 |
304.480 |
38,78 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
465 |
-10,58 |
107 |
-17,19 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
396 |
-2,94 |
91 |
-10,78 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.729 |
7,27 |
27.016 |
-0,18 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
115.682 |
24,15 |
24.516 |
14,65 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.931 |
0,61 |
11.917 |
-6,37 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
283 |
0,00 |
65 |
-7,14 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
10.928 |
-2,15 |
2.316 |
-9,64 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.765 |
-0,51 |
405 |
-7,32 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
14.202 |
3,62 |
3.259 |
-3,55 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237.595 |
3,27 |
58.593 |
5,17 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
583.000 |
3,19 |
143.774 |
5,08 |
|
| 2026-02-04 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.637 |
0,12 |
5.857 |
-7,53 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.952 |
23,15 |
6.984 |
13,73 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
5.503 |
-17,11 |
1.166 |
-23,44 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215.256 |
-0,27 |
49 |
-9,43 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
9.978 |
-2,94 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
4,11 |
16 |
0,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
2.363 |
0,68 |
537 |
-7,09 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
135 |
-99,95 |
29 |
-99,96 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.168.345 |
-25,66 |
269.479 |
-31,62 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
54.200 |
215,12 |
12 |
200,00 |
|
| 2025-11-13 |
13F |
Peak Asset Management, LLC
|
|
|
|
10.987 |
-0,90 |
2.521 |
-7,79 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.236 |
-1,04 |
284 |
-8,12 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10.765 |
-62,66 |
2.655 |
-61,98 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
104 |
0,00 |
24 |
-8,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
179 |
5.866,67 |
41 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.466 |
1,88 |
735 |
-5,90 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.146 |
-11,98 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.995 |
0,00 |
739 |
1,79 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.500 |
0,00 |
2.225 |
-7,64 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
552 |
0,00 |
127 |
-7,35 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
87.956 |
0,36 |
20.184 |
-6,61 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.235.839 |
37,01 |
283.595 |
27,51 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.345.220 |
26,48 |
1.456 |
17,70 |
|
| 2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19.236 |
0,00 |
4.744 |
1,82 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
265.059 |
-16,00 |
60.826 |
-21,84 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.816 |
-1,06 |
1.928 |
0,73 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22.597 |
-1,17 |
5.573 |
0,65 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.053.902 |
-27,74 |
241.852 |
-32,76 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
31.721 |
-1,59 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
54.134 |
2,95 |
12.486 |
-5,30 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
240.233 |
0,10 |
55.129 |
-6,85 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.505 |
-12,07 |
578 |
-19,19 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
154 |
-12,99 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
65.144 |
0,89 |
14.949 |
-6,12 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
290 |
0,00 |
61 |
-7,58 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
733 |
0,00 |
181 |
1,69 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.172 |
-1,84 |
248 |
-9,49 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.970 |
-24,26 |
8.713 |
-29,52 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.835 |
3,08 |
3.412 |
4,95 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
181.113 |
-22,17 |
44.664 |
-20,74 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
597.868 |
|
137.199 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.920 |
3,06 |
1.043 |
-4,84 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
11.521 |
29,26 |
2.442 |
19,36 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.973 |
0,87 |
418 |
-6,70 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
69 |
-95,91 |
15 |
-96,38 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.428 |
0,42 |
303 |
-7,36 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
1.525 |
0,86 |
350 |
-6,43 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
120 |
|
30 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.356 |
7,04 |
581 |
9,21 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
835.250 |
-43,63 |
205.981 |
-42,59 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.061 |
-7,58 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
219 |
-0,45 |
50 |
-7,41 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
110.223 |
-46,98 |
19.930 |
-50,91 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.709 |
0,05 |
796 |
-6,35 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.979 |
-71,61 |
981 |
-71,10 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.228 |
2,25 |
514 |
-6,04 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.396 |
-9,70 |
320 |
-16,01 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15.368 |
14,76 |
3.790 |
16,84 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.495 |
2,40 |
0 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7.786 |
-26,02 |
1.920 |
-24,65 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
8.602 |
|
1.974 |
|
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
178.496 |
-0,74 |
40.961 |
-7,63 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
45 |
|
11 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
1.755.228 |
0,15 |
402.795 |
-6,80 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
2.564 |
0,00 |
543 |
-7,65 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
26.698 |
-5,56 |
5.658 |
-12,78 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
101 |
3,06 |
0 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
69.921 |
-61,52 |
16.045 |
-64,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
63 |
36,96 |
15 |
27,27 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
24.410 |
53,86 |
6.020 |
56,70 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
445.395 |
6,20 |
93.622 |
-2,72 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.265 |
0,00 |
984 |
-8,04 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.532 |
0,00 |
1.157 |
-7,22 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
1.164 |
|
247 |
|
|
| 2025-11-05 |
13F |
Spinnaker Trust
|
|
|
|
952 |
0,00 |
218 |
-6,84 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.607 |
-11,23 |
4.522 |
-18,35 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
890 |
|
220 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.287.926 |
9,21 |
295.553 |
1,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.985 |
0,36 |
1.969 |
2,23 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
24.264 |
-9,13 |
5.984 |
-7,46 |
|
| 2026-01-21 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2.156 |
0,00 |
457 |
-7,69 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
-27,78 |
3 |
-50,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.066 |
1,04 |
226 |
-7,02 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
28.095 |
-28,58 |
6.480 |
-34,31 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
5.250 |
-13,49 |
1.113 |
-20,11 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
1.636 |
14,41 |
347 |
5,49 |
|
| 2025-10-08 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
141.374 |
-5,92 |
32 |
-13,51 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.586 |
0,00 |
1.282 |
-6,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.505 |
10,27 |
18.338 |
1,43 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
322.109 |
-2,75 |
73.918 |
-9,50 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.536 |
-66,08 |
1.270 |
-68,45 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.214 |
-1,94 |
257 |
-9,51 |
|