| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.173.791 |
-11,06 |
85.687 |
-14,39 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
698 |
-1,97 |
53 |
-3,70 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
364.148 |
19,89 |
27.617 |
19,57 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
82 |
1,23 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
22.778 |
2,99 |
1.663 |
-0,89 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
50.933 |
-43,99 |
3.718 |
-46,08 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33.783 |
3.350,77 |
3 |
|
|
| 2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
3.843 |
39,95 |
305 |
52,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
5,77 |
47 |
6,82 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.825.420 |
7,34 |
278.089 |
3,33 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.000 |
0,00 |
152 |
-0,66 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
183 |
-39,20 |
15 |
-33,33 |
|
| 2025-11-13 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.656 |
0,00 |
267 |
-3,97 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.532 |
|
121 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.500 |
1.025,00 |
963 |
1.118,99 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
77.444 |
-2,19 |
6.137 |
6,16 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
150 |
|
12 |
|
|
| 2025-11-14 |
13F |
Ratan Capital Management LP
|
|
|
|
205.261 |
4.176,27 |
14.984 |
2.727,17 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86.743 |
-7,18 |
6.874 |
0,76 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.609 |
85,28 |
10.483 |
78,34 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257.848 |
-66,97 |
18.751 |
-68,13 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
187 |
0,00 |
15 |
7,69 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
444.540 |
4,56 |
35.225 |
13,50 |
|
| 2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
189.549 |
23,97 |
14.375 |
23,65 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.187 |
-5,88 |
4.081 |
1,57 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
846 |
0,00 |
67 |
9,84 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.605 |
0,00 |
847 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.669 |
1,25 |
190 |
9,20 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
80.497 |
-17,35 |
5.876 |
-20,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.273 |
-8,72 |
324 |
-8,73 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.397 |
-1,09 |
1.168 |
-1,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.162 |
-6,45 |
240 |
-7,00 |
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.750 |
0,00 |
664 |
-0,30 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.160 |
-70,46 |
164 |
-70,68 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.622 |
0,78 |
258 |
8,86 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
29.332 |
-29,88 |
2.141 |
-32,50 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.278 |
-27,70 |
239 |
-30,32 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
310 |
71,27 |
25 |
84,62 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
5.046 |
0,00 |
368 |
-3,66 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.245 |
3,32 |
94 |
3,30 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.707 |
5,55 |
3.264 |
1,62 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
274 |
0,00 |
20 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
180 |
37,40 |
14 |
55,56 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.674 |
31,55 |
1.568 |
31,13 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.028 |
1,80 |
644 |
9,90 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
51.100 |
0,00 |
3.875 |
-0,26 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.988 |
-9,25 |
437 |
-12,80 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
111.210 |
0,84 |
8.434 |
0,57 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.125 |
0,00 |
89 |
8,54 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.601 |
9,19 |
0 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
242.825 |
-5,01 |
18 |
-10,53 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
51.115 |
-16,17 |
3.648 |
-9,53 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
221 |
15,71 |
18 |
30,77 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
-27,27 |
15 |
-30,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.036 |
0,00 |
2.357 |
7,92 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
175 |
0,00 |
14 |
8,33 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
173 |
0,00 |
13 |
0,00 |
|
| 2025-11-06 |
13F |
QVIDTVM Management LLC
|
|
|
|
496.687 |
-3,25 |
36.258 |
-6,88 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.718 |
0,00 |
8.686 |
7,93 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.499 |
0,00 |
119 |
8,26 |
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
24.432 |
5,82 |
1.784 |
1,83 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
0,00 |
53 |
0,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43 |
-77,25 |
3 |
-76,92 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.574 |
-8,81 |
125 |
-1,59 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.484 |
-5,82 |
492 |
-6,12 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.612 |
-0,03 |
1.286 |
-3,82 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.997 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
550.766 |
3,43 |
43.643 |
12,27 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.308 |
-69,08 |
100 |
-81,80 |
|
| 2025-11-14 |
13F |
Terril Brothers, Inc.
|
|
|
|
265.001 |
174,57 |
19.345 |
164,31 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.078 |
-6,10 |
225 |
-9,68 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
686.397 |
9,84 |
50.107 |
5,73 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
17.036 |
-8,98 |
1.242 |
-12,47 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.660 |
|
211 |
|
|
| 2026-02-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
180.097 |
-30,45 |
14.271 |
-24,51 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-22,22 |
11 |
-23,08 |
|
| 2026-01-07 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.782 |
-16,98 |
231 |
-6,48 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50.337 |
16,17 |
3.818 |
15,88 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
374 |
0,00 |
30 |
7,41 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0,00 |
57 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
235.437 |
-8,65 |
17.187 |
-12,07 |
|
| 2025-11-10 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.176 |
-8,33 |
1 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.182 |
-1,30 |
670 |
-4,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.657 |
-22,78 |
1.954 |
-16,22 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
70 |
-68,61 |
6 |
-68,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.800 |
43,17 |
12.541 |
37,81 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
48.744 |
-1,64 |
3.478 |
6,17 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
553 |
-1,95 |
42 |
-2,38 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.662 |
-98,07 |
1.169 |
-97,87 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.855 |
-13,94 |
1.354 |
-14,14 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
448 |
1,59 |
34 |
0,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.964 |
-9,13 |
552 |
-1,43 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
739 |
77,22 |
53 |
92,59 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.506 |
0,00 |
114 |
0,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Cypress Capital Group
|
|
|
|
23.275 |
3,79 |
1.699 |
-0,06 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75.594 |
2,69 |
5.518 |
-1,15 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.118 |
-10,07 |
228 |
-13,36 |
|
| 2025-11-12 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
120.186 |
-2,78 |
9.524 |
5,53 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
133 |
9,92 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131.600 |
-16,60 |
9.607 |
-19,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139.928 |
-40,73 |
10.215 |
-42,95 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
94 |
-12,15 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6.575 |
-81,28 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17.075 |
|
1.369 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.183 |
15,64 |
3.275 |
15,32 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
532 |
0,00 |
42 |
10,53 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4,55 |
21 |
-4,76 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
858 |
0,00 |
68 |
8,06 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
880 |
-3,51 |
64 |
-7,25 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
-76,67 |
9 |
-76,32 |
|
| 2026-02-06 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.474 |
|
988 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
4.260 |
38,76 |
311 |
33,62 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
63.007 |
-1,96 |
4.496 |
5,81 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.145 |
12,57 |
328 |
22,39 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.167 |
0,00 |
468 |
-0,21 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
5.256 |
18,27 |
416 |
28,40 |
|
| 2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
901 |
-26,93 |
68 |
-26,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.141 |
-1,75 |
1.755 |
-1,96 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.391 |
4,26 |
2.584 |
0,35 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.002 |
31,64 |
292 |
26,96 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.809 |
5,55 |
857 |
14,59 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
46 |
|
|
| 2026-01-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.878 |
-22,68 |
387 |
-16,09 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
222.124 |
-10,77 |
16.196 |
-14,16 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
789 |
0,00 |
56 |
7,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
838 |
0,00 |
64 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.913 |
0,00 |
145 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73.931 |
0,04 |
5.276 |
7,96 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.686 |
|
3.992 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.600 |
11,57 |
2.649 |
170,86 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
119 |
|
9 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
53.089 |
30,48 |
4.026 |
30,16 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
742 |
-39,43 |
54 |
-41,30 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
4.443 |
-2,50 |
352 |
6,02 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.590 |
|
919 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.438 |
-1,25 |
431 |
6,97 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
448.909 |
0,85 |
32.770 |
-2,92 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
125 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56.221 |
-2,83 |
4.104 |
-6,45 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56.708 |
-2,41 |
4.047 |
5,31 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.677 |
|
120 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.257 |
|
337 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
0,00 |
11 |
11,11 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
3.217 |
0,34 |
255 |
8,55 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.645 |
9,89 |
120 |
6,19 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
890 |
-17,36 |
71 |
-10,26 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.288 |
0,00 |
98 |
0,00 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.858 |
0,31 |
282 |
-3,44 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56.521 |
0,00 |
4.287 |
-0,26 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
523 |
0,00 |
41 |
7,89 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
74.409 |
-34,21 |
5.432 |
-36,68 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
6.968 |
0,00 |
509 |
-3,79 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
2,92 |
40 |
2,56 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
7.011 |
-11,10 |
556 |
-3,48 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.987 |
0,00 |
378 |
-0,26 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.360 |
6,52 |
1.778 |
2,54 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.893 |
99,58 |
2.918 |
115,51 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.364 |
-0,24 |
2.485 |
8,28 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-17,81 |
9 |
-18,18 |
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.020 |
-4,12 |
439 |
-7,77 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.906 |
113,73 |
577 |
106,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.773 |
-2,40 |
741 |
-2,63 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.550 |
|
256 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
273 |
-42,28 |
21 |
-42,86 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29.866 |
-1,80 |
2.131 |
6,02 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.908.965 |
38,24 |
139.354 |
33,06 |
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
282.510 |
14,51 |
21.426 |
14,21 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.635 |
-2,32 |
2.757 |
5,39 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.156 |
-0,26 |
805 |
8,21 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.598 |
253,56 |
992 |
240,55 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.447 |
|
252 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.397 |
0,00 |
1.774 |
-0,28 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
697 |
8,06 |
55 |
17,02 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
41.194 |
4,27 |
3.007 |
0,37 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.055 |
2,91 |
4.642 |
11,08 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220.075 |
2,25 |
16.690 |
1,98 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
43 |
-12,24 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.226 |
-4,67 |
302 |
2,73 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.923 |
-3,94 |
311 |
4,03 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.845 |
-10,44 |
719 |
-13,81 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.975 |
6,28 |
582 |
2,28 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.519 |
-1,24 |
2.577 |
7,20 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
51.223 |
1,40 |
3.739 |
-2,40 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
74.402 |
0,57 |
5.643 |
0,30 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
11.169 |
80,32 |
815 |
73,77 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-96,88 |
15 |
-97,11 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.100 |
-79,50 |
299 |
-80,28 |
|
| 2026-01-21 |
13F |
Capital Management Associates, Inc
|
|
|
|
2.971 |
0,00 |
235 |
8,80 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10.600 |
0,00 |
756 |
8,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
191 |
-15,11 |
15 |
-6,25 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4.851 |
-19,96 |
354 |
-22,88 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.084 |
0,00 |
461 |
-0,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
96,94 |
61 |
117,86 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
122 |
|
10 |
|
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3.034 |
0,00 |
222 |
-6,36 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
80.200 |
|
5.855 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308.681 |
-10,47 |
23.410 |
-10,71 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
175 |
|
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.109.027 |
152,24 |
167.119 |
173,81 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
335 |
0,00 |
27 |
8,33 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
8.122 |
12,38 |
644 |
22,01 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.150 |
|
376 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
25.155 |
-0,12 |
1.993 |
8,43 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
225 |
|
18 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
54 |
0,00 |
4 |
-25,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
-92,31 |
0 |
|
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
405.080 |
-34,97 |
29.571 |
-37,41 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
215.501 |
5,29 |
15.378 |
13,63 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.080 |
0,00 |
291 |
8,18 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
5.510 |
0,00 |
393 |
7,97 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
804 |
0,00 |
61 |
-1,64 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
355 |
-2,47 |
27 |
-3,70 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
46 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.175 |
-4,34 |
1.356 |
3,51 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.038 |
|
241 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
63 |
-19,23 |
5 |
-20,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.364 |
11,88 |
1.195 |
7,66 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72.123 |
-2,16 |
5.470 |
-2,43 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
300 |
0,00 |
24 |
9,52 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
30.885 |
|
2.447 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
205 |
|
15 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
401 |
0,00 |
32 |
6,90 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.013 |
0,69 |
1.169 |
-3,15 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
-13,04 |
36 |
-16,28 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.424 |
6,00 |
1.418 |
2,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.921 |
-10,41 |
373 |
-10,55 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.987 |
-32,53 |
729 |
-35,03 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
-6,90 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.763 |
4,01 |
968 |
3,64 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
251,72 |
7 |
250,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.012 |
57,63 |
1.214 |
57,25 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
12.527 |
-16,01 |
914 |
-19,40 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
769 |
-3,15 |
61 |
5,26 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
9 |
-77,50 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
7.365 |
2,08 |
584 |
9,38 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.202 |
33,06 |
585 |
43,73 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.412 |
0,94 |
614 |
-2,85 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.527 |
-4,93 |
1.206 |
-8,50 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.677.395 |
-0,02 |
127.214 |
-0,29 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
5.084 |
-14,94 |
371 |
-18,10 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.698 |
-7,03 |
214 |
0,95 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
5.520 |
0,00 |
403 |
-3,83 |
|
| 2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
130.350 |
27,78 |
9.886 |
27,45 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
3.556 |
-2,39 |
260 |
-6,16 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.011 |
-46,56 |
80 |
-42,03 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
287.546 |
-8,92 |
20.991 |
-12,33 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
296 |
-62,15 |
22 |
-62,71 |
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
42.000 |
-22,22 |
3.066 |
-25,13 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.228 |
|
414 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215.666 |
5,73 |
15.744 |
1,76 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.244 |
0,00 |
99 |
8,89 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.353 |
-3,69 |
979 |
4,49 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.493 |
2,10 |
1.023 |
1,89 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.170 |
-8,17 |
251 |
0,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
459.790 |
81,77 |
33.923 |
71,39 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.287 |
0,00 |
605 |
-3,82 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149.622 |
2,80 |
11.347 |
2,53 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
377.350 |
0,00 |
27.547 |
-3,75 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
126.245 |
11,86 |
9.216 |
7,46 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
988.000 |
0,00 |
70.504 |
7,92 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
139 |
595,00 |
11 |
900,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.863 |
3,17 |
217 |
2,84 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
394 |
0,00 |
31 |
10,71 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.810 |
0,00 |
143 |
8,33 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
125.042 |
-0,07 |
9.908 |
8,47 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.443 |
120,63 |
959 |
138,56 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.855 |
-38,71 |
281 |
-41,09 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
98 |
-27,94 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
729.664 |
-11,59 |
53.265 |
-14,90 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.420 |
-14,03 |
601 |
-7,26 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
136 |
0,00 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
253.350 |
10,62 |
18.495 |
6,48 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
1,30 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
108 |
-32,92 |
9 |
-27,27 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
295.793 |
-1,55 |
21.108 |
6,25 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
12.090 |
-14,54 |
883 |
-17,72 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
17.766 |
0,00 |
1.268 |
7,92 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
55.651 |
1,31 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
275.000 |
|
20.075 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
4.294 |
-1,15 |
340 |
7,26 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91.485 |
-2,74 |
6.938 |
-2,99 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
625.764 |
12,04 |
49.586 |
21,61 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.300 |
-83,33 |
326 |
-83,38 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54.228 |
12,61 |
4.510 |
29,79 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
110.718 |
7,02 |
8.082 |
3,02 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.185 |
20,66 |
671 |
16,12 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.299 |
-0,58 |
4.374 |
7,31 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.898.894 |
-0,01 |
135.505 |
7,92 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
643.151 |
-30,76 |
50.963 |
-24,84 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.108 |
-37,40 |
81 |
-40,30 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.239 |
4,99 |
1.445 |
13,96 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
14.595 |
-3,09 |
1.077 |
-8,43 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
3.294 |
-1,99 |
240 |
-5,51 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
849 |
-1,28 |
64 |
-1,54 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16.800 |
60,00 |
1.331 |
73,76 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.321 |
0,36 |
2.949 |
8,30 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
59.779 |
-0,93 |
4.737 |
7,54 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
42 |
-14,29 |
3 |
0,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.953 |
-41,98 |
148 |
-41,96 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
28 |
0,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27.248 |
-2,33 |
2.159 |
6,04 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.225 |
0,00 |
320 |
-0,31 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65.191 |
-2,81 |
4.652 |
4,89 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
150 |
|
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
690 |
0,00 |
50 |
-3,85 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
64 |
|
5 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
25.977 |
0,00 |
1.896 |
-3,76 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2025-11-13 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
150 |
0,00 |
12 |
10,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
450 |
-1,32 |
32 |
6,67 |
|
| 2025-11-12 |
13F |
Edgewood Management Llc
|
|
|
|
69.282 |
0,00 |
5.058 |
-3,75 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
207,14 |
6 |
500,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
|
35 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.848 |
0,00 |
2.682 |
8,58 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.500 |
-2,60 |
594 |
5,69 |
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.006 |
-12,62 |
219 |
-15,77 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.233 |
-3,05 |
1.004 |
-3,28 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.691 |
8,63 |
583 |
8,36 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
129.999 |
-2,81 |
9.490 |
-6,45 |
|
| 2026-01-08 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
686 |
268,82 |
54 |
315,38 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
597.911 |
-2,19 |
43.648 |
-5,85 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580.722 |
|
42.393 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.857 |
0,00 |
596 |
-0,34 |
|
| 2026-02-06 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.842 |
15,69 |
304 |
25,62 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
464 |
|
37 |
|
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
337 |
|
25 |
|
|
| 2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
24.830 |
0,00 |
1.883 |
-0,26 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
59.259 |
55,94 |
4.326 |
50,12 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
70.900 |
-1,12 |
5.059 |
6,73 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
249 |
|
20 |
|
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12.000 |
|
910 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
292.622 |
39,20 |
21.361 |
33,98 |
|
| 2025-10-27 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
385 |
0,00 |
28 |
-3,45 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
848.910 |
-0,29 |
64.381 |
-0,55 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.983 |
-2,03 |
454 |
-2,37 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
63 |
|
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
231 |
-10,12 |
18 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.095 |
8,94 |
483 |
18,14 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.711 |
0,30 |
373 |
9,06 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
339 |
205,41 |
27 |
225,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.101 |
6,56 |
5.336 |
2,58 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.388.149 |
-1,75 |
256.957 |
-2,01 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
64 |
0,00 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29.892 |
7,11 |
2.182 |
3,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.436 |
0,00 |
109 |
-0,92 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
208 |
-7,96 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.593 |
0,00 |
424 |
-0,24 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
970.614 |
-2,71 |
73.611 |
-2,97 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.108 |
41,72 |
246 |
53,75 |
|
| 2025-11-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2.069.279 |
0,00 |
151.057 |
-3,74 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.555 |
|
625 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53.610 |
2,13 |
3.826 |
10,23 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.541 |
-0,61 |
477 |
-4,41 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.239 |
5,36 |
852 |
5,06 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.919 |
|
152 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.329 |
1,36 |
309 |
9,22 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.107 |
|
88 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-18.512 |
|
-1.404 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
34 |
-39,29 |
3 |
-50,00 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
5.585 |
-19,62 |
443 |
-12,82 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
22,22 |
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66.383 |
2,38 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.682 |
0,00 |
1.189 |
-0,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.607 |
0,00 |
1.487 |
-0,27 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
431 |
|
34 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.445.024 |
1,77 |
337.111 |
1,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.743 |
0,00 |
132 |
0,00 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.996 |
0,00 |
1.927 |
-5,91 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.147 |
3,27 |
6.647 |
11,45 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.917 |
-0,15 |
286 |
-4,04 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17.602 |
0,81 |
1.256 |
8,84 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
190 |
0,00 |
15 |
15,38 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.057 |
4,34 |
1.717 |
12,60 |
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
15 |
-6,67 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
169.090 |
-37,06 |
12.344 |
-39,42 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
30.221 |
9,88 |
2.395 |
19,28 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
960 |
0,00 |
69 |
7,94 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.292 |
-5,77 |
326 |
-6,07 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.892 |
63,48 |
3.423 |
57,38 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.743 |
-53,53 |
376 |
-49,66 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
36.960 |
-1,61 |
2.929 |
6,78 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
220 |
-5,17 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
495 |
176,54 |
39 |
200,00 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
4.549 |
-5,17 |
332 |
-8,54 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
997 |
-4,13 |
73 |
-7,69 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.456 |
4,97 |
12.397 |
4,69 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
602 |
13,16 |
43 |
7,50 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0,93 |
25 |
0,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.470 |
-15,62 |
462 |
-9,07 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
165 |
|
13 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
110.487 |
25,78 |
8.066 |
21,08 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248.156 |
-0,89 |
18.115 |
-4,60 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.118 |
-2,44 |
89 |
6,02 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.875 |
-0,51 |
283 |
-4,41 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
702.411 |
116,53 |
51.276 |
108,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.800 |
-70,21 |
204 |
-71,35 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.931 |
-45,30 |
287 |
-47,52 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.282 |
-8,92 |
419 |
-1,18 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.849 |
|
208 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
-34,42 |
29 |
-30,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.651 |
-3,25 |
3.300 |
5,03 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215.911 |
7,41 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106.766 |
2,22 |
7.794 |
-1,62 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.538 |
-0,55 |
3.178 |
7,33 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.086 |
0,00 |
537 |
-0,19 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.062 |
0,16 |
370 |
-3,66 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
470 |
-76,56 |
36 |
-76,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
67.285 |
-3,84 |
5.103 |
-4,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.402 |
0,00 |
1.016 |
-0,29 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.029 |
22,35 |
73 |
32,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.468 |
-14,01 |
187 |
-14,22 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
724 |
-14,22 |
52 |
-7,27 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.614 |
-1,03 |
337 |
-4,82 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.408 |
-11,08 |
176 |
-14,63 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.681 |
92,32 |
7 |
133,33 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.871 |
-6,79 |
210 |
-10,30 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
456 |
-5,39 |
35 |
-5,56 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
12.500 |
0,00 |
912 |
-3,80 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
178.081 |
315,01 |
13.000 |
299,48 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.956 |
0,00 |
318 |
10,42 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.776.048 |
-1,55 |
129.652 |
-5,24 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.118 |
5,17 |
89 |
14,29 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0,00 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
1.342 |
-0,30 |
106 |
8,16 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
35 |
66,67 |
3 |
100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.774 |
-10,26 |
220 |
-2,67 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.023 |
54,80 |
868 |
47,37 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62.683 |
-1,79 |
4.473 |
6,00 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
98 |
|
7 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.024 |
-1,87 |
457 |
-2,15 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.196 |
0,06 |
570 |
8,57 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.015 |
0,00 |
74 |
-2,63 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5.977 |
1.258,41 |
436 |
1.221,21 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
398 |
23,22 |
29 |
20,83 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
81 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
61.875 |
-0,80 |
4.517 |
-4,52 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
523 |
0,00 |
38 |
-2,56 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204.451 |
-5,45 |
15.506 |
-5,70 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.270 |
-14,00 |
497 |
-6,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.592 |
0,00 |
399 |
8,13 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
299.042 |
-6,23 |
23.696 |
1,79 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
87.890 |
7,46 |
6.964 |
16,65 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
47 |
4,44 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.679 |
0,00 |
203 |
0,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.003 |
0,00 |
365 |
-3,69 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
26 |
-96,59 |
2 |
-98,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.091 |
1,67 |
5.920 |
-2,13 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
217 |
|
17 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
3.732 |
1,33 |
296 |
10,07 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
500 |
0,00 |
40 |
8,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.122 |
0,00 |
540 |
-0,18 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
6,90 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5.400 |
0,00 |
410 |
-0,24 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
56.274 |
|
4.459 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.781 |
32,21 |
2.562 |
31,87 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
27.489 |
5,92 |
2.007 |
1,93 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.008 |
-9,11 |
80 |
-1,25 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.249 |
0,00 |
99 |
7,69 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
8.548 |
-1,38 |
677 |
7,12 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
429 |
0,00 |
31 |
7,14 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
18.620 |
0,00 |
1.329 |
7,88 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.274 |
-27,61 |
97 |
-27,82 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
433 |
25,14 |
31 |
36,36 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.606 |
16,44 |
685 |
25,69 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.479 |
-0,76 |
2.767 |
-1,04 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.249 |
-3,10 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
154.651 |
-19,53 |
11.290 |
-22,54 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
52.007 |
-21,91 |
3.797 |
-24,85 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
87 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.289 |
229,16 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.500 |
-2,58 |
357 |
5,64 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.744 |
3,61 |
587 |
3,35 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
48.908 |
14,55 |
3.570 |
10,25 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.825 |
|
790 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.465 |
43,36 |
1.788 |
43,38 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.901 |
0,00 |
139 |
-4,17 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.746 |
|
6.697 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
5.862 |
-0,07 |
465 |
8,41 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
199 |
|
16 |
|
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
662 |
0,00 |
48 |
-4,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.678 |
4,88 |
976 |
13,23 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.331 |
0,00 |
328 |
-0,30 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
230.507 |
-19,80 |
16.449 |
-13,45 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.581 |
-22,59 |
205 |
-16,05 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
404 |
0,00 |
0 |
|
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
48.143 |
-19,65 |
3.435 |
-13,28 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.895 |
-0,30 |
546 |
8,33 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.661 |
-0,31 |
3.942 |
8,62 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
149.969 |
30,23 |
10.948 |
25,35 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.070 |
-14,10 |
233 |
-14,39 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.111 |
-3,26 |
236 |
-3,69 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
308.476 |
0,02 |
22.013 |
7,95 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.255 |
-24,07 |
247 |
-24,31 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.151 |
-74,71 |
408 |
-72,54 |
|
| 2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
432.910 |
0,00 |
32.832 |
-0,26 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.600 |
-18,39 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
-99,67 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.139 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.588 |
23,66 |
992 |
18,97 |
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
343.998 |
10,94 |
25.112 |
6,79 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
339.587 |
-16,65 |
24.790 |
82.530,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
125 |
|
10 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.749 |
0,00 |
133 |
0,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
837 |
-17,21 |
63 |
-17,11 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.272 |
|
259 |
|
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.528 |
-1,86 |
517 |
6,60 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.834 |
5,67 |
426 |
1,67 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.932 |
-5,54 |
470 |
2,62 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
866.077 |
1,00 |
63.224 |
-2,78 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
111.438 |
5,25 |
8.135 |
1,31 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.684 |
-1,21 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.560 |
-9,83 |
3.034 |
-13,22 |
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
8.227 |
0,00 |
652 |
8,50 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
673 |
-10,03 |
49 |
-12,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.802 |
35,39 |
1 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80.975 |
48,59 |
5.911 |
43,02 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.629 |
-2,60 |
402 |
4,97 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.748 |
-68,36 |
125 |
-61,85 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0,00 |
59 |
9,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.442 |
-11,32 |
114 |
-3,39 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
191 |
-63,55 |
15 |
-60,53 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.727 |
38,60 |
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
507 |
0,00 |
40 |
8,11 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-15.943 |
|
-41 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
362 |
-4,74 |
29 |
3,70 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
314 |
0,00 |
23 |
-4,35 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.986 |
853,99 |
226 |
882,61 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.439 |
-6,32 |
3.025 |
-9,81 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
483.966 |
3,28 |
36.704 |
3,01 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.885 |
25,93 |
868 |
21,26 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
387 |
0,00 |
28 |
-3,45 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.170 |
-32,72 |
316 |
-32,91 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
419 |
-11,97 |
33 |
-2,94 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.104 |
0,00 |
154 |
-3,77 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.965 |
0,00 |
4.910 |
8,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
214 |
289,09 |
16 |
300,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.011 |
-42,18 |
293 |
-36,24 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.906 |
0,60 |
1.340 |
9,22 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
166 |
|
12 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.024 |
-3,48 |
154 |
-3,77 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
251 |
6,36 |
18 |
5,88 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
48.385 |
-0,32 |
3.670 |
-0,60 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
8.669 |
-92,24 |
633 |
-92,54 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.774 |
-13,02 |
263 |
14,85 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
8.387 |
-3,00 |
612 |
-6,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
398 |
0,00 |
30 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.358 |
0,00 |
108 |
8,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.548 |
-2,63 |
6.640 |
-2,88 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.746 |
63,95 |
2.595 |
77,91 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.641 |
-1,88 |
339 |
-5,59 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
394 |
-6,64 |
30 |
-9,37 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
57 |
|
5 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.853 |
-11,14 |
281 |
-14,33 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.908 |
-17,53 |
431 |
-20,63 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.282 |
105,05 |
894 |
122,69 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.850 |
-7,86 |
226 |
0,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
14.638 |
74,49 |
1.069 |
67,92 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
92.342 |
-9,17 |
7.003 |
-9,40 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.710 |
0,55 |
1.804 |
-3,22 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
3.175 |
0,00 |
252 |
8,66 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
2.174 |
-7,80 |
0 |
|
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
93.000 |
-6,53 |
6.789 |
-10,03 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.586.440 |
0,00 |
113.208 |
7,93 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
178 |
|
13 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
3.380 |
0,00 |
247 |
-3,91 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
13.259 |
33,18 |
1.051 |
44,63 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.415 |
0,00 |
101 |
7,53 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
167 |
0,00 |
12 |
0,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
24.846 |
-3,59 |
1.814 |
-7,22 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41.270 |
-2,52 |
3.130 |
-2,80 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
385.642 |
6,54 |
28.152 |
2,55 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.751 |
18,58 |
420 |
14,17 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 |
180,00 |
1 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
62.245 |
0,88 |
4.643 |
-4,13 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8.106 |
-0,22 |
642 |
8,26 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.542 |
-41,50 |
770 |
-43,70 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
|
5 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.073 |
-0,65 |
505 |
7,23 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.044 |
0,70 |
320 |
9,22 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
233 |
-30,24 |
17 |
-27,27 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
-4,39 |
8 |
0,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32.601 |
-0,00 |
-2.472 |
-0,24 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
279.346 |
1,07 |
20.392 |
-2,71 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
3.473 |
-12,87 |
275 |
-5,17 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.596.490 |
3,65 |
116.544 |
-0,24 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78.480 |
29,67 |
5.952 |
29,31 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
77.006 |
-1,86 |
5.495 |
5,92 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.063 |
6,47 |
232 |
6,42 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.044 |
111,91 |
1.171 |
104,01 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.109 |
-3,87 |
2.363 |
3,73 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
101 |
0,00 |
8 |
14,29 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
6.220.072 |
12,73 |
492.880 |
22,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.428 |
-4,83 |
3.996 |
3,28 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.800 |
0,00 |
1.883 |
-3,73 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
23.200 |
0,00 |
1.694 |
-3,75 |
|
| 2025-11-14 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
996 |
6,75 |
76 |
7,14 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0,00 |
28 |
8,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.544 |
-2,43 |
875 |
-2,67 |
|