| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
5.233 |
-28,05 |
585 |
-23,86 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.094 |
-15,95 |
748 |
-20,26 |
|
| 2025-12-01 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.757 |
16,34 |
502 |
90,49 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.006 |
-5,98 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221.659 |
-0,70 |
24.759 |
5,18 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.668 |
9,43 |
265 |
0,38 |
|
| 2026-01-28 |
13F |
Clarity Financial LLC
|
|
|
|
2.638 |
-10,85 |
291 |
-12,12 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.367 |
0,08 |
261 |
-1,52 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
96 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
467.074 |
-41,65 |
52.170 |
-38,20 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73.881 |
40,82 |
8.253 |
49,17 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
2.462 |
0,00 |
275 |
6,18 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.050 |
0,00 |
116 |
-1,71 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.404 |
2,71 |
1.919 |
5,32 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6.439 |
0,00 |
728 |
9,64 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.535 |
-0,26 |
831 |
-1,54 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.775 |
-1,41 |
1.769 |
-6,45 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.659 |
0,00 |
808 |
-5,17 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
699 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.225 |
-0,31 |
360 |
5,57 |
|
| 2026-02-04 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.828 |
0,00 |
532 |
-1,30 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.082 |
5,76 |
1.461 |
12,04 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.579 |
1.386,14 |
-1.538 |
1.310,09 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
766 |
0,00 |
84 |
-1,18 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
47.161 |
-1,36 |
5.268 |
4,46 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
178.398 |
-8,28 |
19.927 |
-2,85 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
121 |
|
13 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.644 |
-15,09 |
1.123 |
-19,45 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.239 |
-57,26 |
247 |
-57,95 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
1.459 |
0,00 |
161 |
-1,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
51 |
13,33 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
365.097 |
212,41 |
38.503 |
196,31 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24.950 |
1.593,82 |
2.787 |
1.609,20 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
91 |
-96,67 |
9 |
-96,97 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.362 |
-1,17 |
773 |
-1,53 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
3.102 |
0,00 |
346 |
5,81 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.049 |
0,00 |
557 |
-1,24 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.816 |
0,44 |
200 |
-0,50 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.445 |
-3,52 |
1.262 |
-4,75 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.646 |
11,80 |
631 |
18,42 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
13 |
-88,70 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.355 |
0,00 |
149 |
-1,32 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.167 |
-27,76 |
334 |
-31,62 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158.905 |
-5,93 |
15.789 |
-14,00 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.664 |
0,00 |
294 |
-1,35 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.008 |
-75,54 |
1.006 |
-74,10 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
169.359 |
5,33 |
18.917 |
11,57 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
220 |
0,00 |
25 |
14,29 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
500 |
-10,87 |
50 |
-18,33 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
9.233 |
-27,96 |
1.031 |
-22,25 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
372 |
6,90 |
42 |
13,89 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.989 |
0,00 |
446 |
5,95 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
759 |
289,23 |
85 |
320,00 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
557.013 |
-29,80 |
58.743 |
-33,42 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
267 |
|
28 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
4.978 |
0,00 |
549 |
-1,44 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.186 |
0,00 |
356 |
5,97 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
73.821 |
-9,53 |
8.246 |
-4,17 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.050 |
0,00 |
336 |
-1,18 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
287 |
0,00 |
32 |
6,67 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
368.921 |
-2,60 |
40.681 |
-3,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.269 |
-4,50 |
239 |
-9,47 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.830 |
-1,02 |
509 |
-6,09 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.731 |
248,24 |
852 |
244,94 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
234.300 |
0,90 |
26.171 |
6,87 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.726 |
|
2.315 |
|
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45.074 |
0,00 |
4.754 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.268 |
-21,20 |
1.821 |
-25,25 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.003.290 |
-12,25 |
111.809 |
-7,13 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.500 |
0,00 |
158 |
-5,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
753 |
280,30 |
79 |
259,09 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
3.605 |
0,42 |
398 |
-1,00 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
70.509 |
0,00 |
7.436 |
-5,15 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
142.172 |
-1,32 |
15.881 |
4,51 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
3.020 |
0,00 |
333 |
-1,19 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.674 |
0,00 |
2.198 |
5,93 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.212 |
|
1.699 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
43.994 |
0,00 |
4.914 |
5,93 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.844 |
0,29 |
424 |
-1,17 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
10.552 |
0,17 |
1.179 |
6,13 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.636 |
2,34 |
957 |
-6,45 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
150.407 |
6,05 |
14.944 |
-3,04 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
|
45 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.013 |
8,11 |
101 |
-0,99 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
137 |
30,48 |
15 |
36,36 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.708 |
0,00 |
188 |
-1,05 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
0,00 |
22 |
4,76 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
510 |
-36,25 |
54 |
-39,77 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.989 |
-0,99 |
550 |
-2,14 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
541 |
-26,59 |
54 |
-33,75 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.600 |
|
287 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.284 |
|
1.037 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.539 |
2,13 |
749 |
-6,61 |
|
| 2026-02-04 |
13F |
Atria Investments Llc
|
|
|
|
15.035 |
6,85 |
1.658 |
5,47 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6.087 |
-9,92 |
671 |
-11,01 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0,00 |
25 |
4,35 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.370 |
-1,75 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
864 |
0,58 |
95 |
0,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.434 |
16,59 |
142 |
6,77 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
16.787 |
-7,60 |
1.851 |
-8,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
925.021 |
5,27 |
91.910 |
-3,76 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
119.652 |
7,18 |
11.889 |
-2,01 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
256 |
-28,89 |
25 |
-35,90 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.673 |
-4,12 |
266 |
-12,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61.100 |
-15,96 |
6.444 |
-20,29 |
|
| 2026-01-26 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
3.449 |
0,03 |
380 |
-1,30 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.041 |
278,39 |
-2.324 |
259,20 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.444 |
3,97 |
1.390 |
10,06 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.544 |
|
391 |
|
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11.874 |
2,17 |
1.180 |
-6,65 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102.068 |
-6,68 |
10.764 |
-11,49 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5.745 |
|
634 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.631 |
-6,93 |
2.176 |
-11,73 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.098 |
-0,10 |
793 |
5,74 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26.277 |
-0,22 |
2.898 |
-1,50 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
795 |
0,00 |
84 |
-5,68 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.844 |
-18,80 |
206 |
-14,23 |
|
| 2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
158.959 |
-5,93 |
16.764 |
-10,78 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
39.863 |
16,48 |
4.396 |
14,99 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.319 |
-19,76 |
1.028 |
-20,82 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
340 |
-12,82 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.033 |
0,49 |
113 |
-2,61 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
19.380 |
1,56 |
2.044 |
-3,68 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.535 |
69,30 |
1.006 |
60,54 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.858 |
8,34 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.854.925 |
-26,33 |
207.207 |
-21,97 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.168 |
5,78 |
1.705 |
0,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.771 |
-1,12 |
925 |
-6,29 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.069 |
|
231 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
371 |
0,54 |
41 |
7,89 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
86.700 |
7,84 |
9.684 |
14,23 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
252.457 |
|
27.320 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
21.854 |
-0,81 |
2.441 |
5,08 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
5.389 |
-3,84 |
602 |
1,86 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.405 |
6,98 |
269 |
13,08 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
153.900 |
-0,32 |
16.230 |
-5,46 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.203 |
-11,99 |
243 |
-13,26 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
52.018 |
50,94 |
5.736 |
49,03 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
87.200 |
8,46 |
9.740 |
14,89 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
59.781 |
0,00 |
6.305 |
-5,16 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
801 |
|
88 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.110 |
4,52 |
674 |
3,22 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
2.251 |
-0,40 |
248 |
-1,59 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
24.521 |
36,66 |
2.739 |
44,71 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
422 |
-19,31 |
45 |
-24,14 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.558 |
2,23 |
6.597 |
-3,04 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.599 |
-1,29 |
290 |
4,69 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
13.202 |
0,38 |
1.475 |
6,27 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.709 |
0,31 |
740 |
-1,07 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
29.269 |
0,37 |
3.137 |
104.466,67 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bancreek Capital Management, LP
|
|
|
|
13.706 |
-7,39 |
1.531 |
-1,92 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.148 |
-16,48 |
648 |
-20,78 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
528.264 |
1,06 |
55.711 |
-4,14 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
29.799 |
-0,57 |
3.143 |
-5,70 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.105 |
0,74 |
1.401 |
-7,89 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.554 |
0,00 |
285 |
5,95 |
|
| 2025-12-18 |
13F |
Bush Investment Group, Llc
|
|
|
|
8.207 |
0,54 |
917 |
6,51 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.000 |
0,00 |
223 |
6,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.129 |
-1,40 |
2.017 |
-6,49 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.031 |
-13,02 |
555 |
-14,24 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
893 |
8,24 |
100 |
13,79 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
14.395 |
1,10 |
1.608 |
7,06 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
56.597 |
-54,34 |
6.297 |
-51,82 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.040 |
0,00 |
225 |
-1,32 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.941 |
-2,50 |
1.048 |
-7,50 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.464 |
19,38 |
272 |
17,83 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
26,52 |
24 |
20,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.956 |
|
330 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.250 |
-6,52 |
586 |
-1,01 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.645 |
0,00 |
263 |
-8,71 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
56.982 |
-3,28 |
6.283 |
-4,53 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.089 |
-60,88 |
1.574 |
-58,57 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
30.329 |
-1,16 |
3.198 |
-6,24 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.844.423 |
6,03 |
429.422 |
12,31 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.376 |
0,00 |
1.159 |
5,85 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
8.900 |
0,00 |
981 |
-1,31 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
304 |
0,00 |
34 |
3,13 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.375 |
2,08 |
145 |
-2,68 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
142.402 |
-5,59 |
16 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.905 |
-3,25 |
517 |
-8,17 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
361.022 |
-1,23 |
39.810 |
-1,89 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.667.025 |
35,90 |
186.207 |
43,94 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
18.577 |
-2,95 |
2.048 |
-4,21 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
6.046 |
0,82 |
667 |
-0,45 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
428 |
177,92 |
47 |
176,47 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.910 |
-15,82 |
1.481 |
-23,02 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.310 |
2,48 |
370 |
8,53 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.608 |
-0,04 |
288 |
-1,37 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.013 |
80,71 |
558 |
91,75 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
-52,07 |
97 |
-49,21 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.126 |
0,07 |
676 |
-1,17 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.090 |
-74,67 |
345 |
-73,17 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
468.833 |
-25,13 |
52.369 |
-20,70 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
239 |
102,54 |
24 |
91,67 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
322.191 |
-3,26 |
35.989 |
2,46 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
202.999 |
-4,40 |
22.385 |
-5,62 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.480.600 |
-5,67 |
165.383 |
-0,09 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
274.769 |
-1,09 |
30.692 |
4,77 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
63 |
-17,11 |
7 |
-25,00 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5.856 |
0,00 |
646 |
-1,38 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
229.416 |
97,38 |
25.266 |
105,94 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.341 |
-1,17 |
1.714 |
4,71 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.040 |
-10,27 |
103 |
-17,60 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.100 |
-42,70 |
570 |
-39,34 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.800 |
-38,64 |
2.323 |
-35,02 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
18.000 |
-2,17 |
1.898 |
-7,19 |
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4.496 |
0,00 |
496 |
-1,39 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.025 |
6,64 |
201 |
-4,74 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
108.905 |
4,51 |
12.009 |
3,17 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
97.344 |
11,99 |
10.841 |
18,69 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.719 |
0,00 |
1.182 |
-1,34 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
549.501 |
14,09 |
54.598 |
4,30 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.404 |
-3,86 |
706 |
-4,98 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.253 |
|
248 |
|
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
11.875 |
-6,46 |
1.309 |
-7,69 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.332 |
-8,98 |
246 |
-13,73 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.331 |
55,67 |
149 |
64,44 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.604 |
-7,07 |
169 |
-11,52 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.726 |
61,76 |
182 |
54,24 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.054 |
-1,98 |
2.642 |
-7,04 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19.166 |
8,25 |
2.141 |
14,62 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.744 |
1,03 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
231 |
-25,72 |
25 |
-26,47 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
143.366 |
-4,44 |
15.809 |
-5,66 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.119 |
-37,89 |
329 |
-41,22 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.394.543 |
3,81 |
138.562 |
-5,09 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
233.445 |
-0,76 |
23.195 |
-9,27 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2.238 |
0,00 |
247 |
-1,20 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.444 |
0,00 |
380 |
-1,30 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
33.938 |
-7,52 |
3.742 |
-8,71 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
519.791 |
-5,68 |
57.317 |
-6,89 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
436.993 |
0,00 |
40 |
-16,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
124.559 |
-4,23 |
13.735 |
-5,45 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
18.853 |
0,00 |
2.106 |
5,89 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14.000 |
0,00 |
1.476 |
-5,14 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.305 |
7,07 |
1.486 |
13,44 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5.036 |
-11,77 |
555 |
-12,87 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.913 |
43,75 |
772 |
52,27 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.148 |
-40,96 |
237 |
-41,87 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
10.600 |
0,00 |
1.169 |
-1,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
830 |
|
82 |
|
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.021 |
-0,59 |
223 |
-2,20 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
78.510 |
4,03 |
8.770 |
10,19 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12.723 |
|
1.342 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
78.574 |
-6,83 |
8.777 |
-1,32 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
278.658 |
-1,68 |
31.126 |
4,14 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.000 |
0,00 |
447 |
5,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
7.474 |
-2,48 |
824 |
-3,74 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
Call
|
|
59.400 |
0,00 |
97 |
234,48 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.607 |
282,45 |
839 |
277,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97.611 |
-2,86 |
10.294 |
-7,87 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.369 |
-7,76 |
2.722 |
-2,30 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
691.070 |
18,72 |
77.193 |
25,75 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.300 |
|
704 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.425 |
10,87 |
1.701 |
9,40 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
67.975 |
0,17 |
7.496 |
-1,11 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62.400 |
-96,65 |
6.581 |
-96,83 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
59.400 |
0,00 |
6.550 |
-1,27 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
97.961 |
-13,16 |
10.331 |
-17,64 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.012 |
19,37 |
439 |
17,69 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.818 |
0,00 |
869 |
0,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
771 |
|
86 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
-28,12 |
2 |
-33,33 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
18.702 |
0,32 |
2.062 |
-0,96 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
132 |
193,33 |
14 |
160,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
58.897 |
-2,86 |
6.495 |
-4,11 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62.046 |
2,81 |
6.842 |
1,48 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130.944 |
0,00 |
13.011 |
-8,57 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
138 |
0,00 |
15 |
0,00 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.165 |
11,72 |
314 |
2,28 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.248 |
-89,15 |
468 |
-89,30 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21.871 |
-6,49 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.800 |
-4,48 |
1.350 |
-9,40 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
300.573 |
-15,53 |
31.698 |
-19,89 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
3.200 |
0,00 |
353 |
-1,40 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
79 |
|
8 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.414.180 |
7,56 |
493.047 |
13,92 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.300 |
-45,69 |
704 |
-42,52 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.084.595 |
-1,13 |
107.765 |
-9,61 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.200 |
3,37 |
6.166 |
9,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
138.100 |
-56,80 |
15.426 |
-54,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
71.003 |
33,43 |
7.931 |
41,35 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103.104 |
|
11.517 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.623 |
-0,03 |
405 |
5,76 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
375 |
0,00 |
42 |
5,13 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.702.333 |
-0,58 |
1.189.504 |
5,31 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.440 |
-14,45 |
262 |
-13,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.751 |
0,00 |
273 |
-8,39 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
7.580 |
0,00 |
847 |
5,88 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
736 |
0,00 |
82 |
6,49 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
144.976 |
-3,34 |
15.289 |
-8,32 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.682 |
0,00 |
300 |
6,03 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17.704 |
-0,29 |
1.952 |
-1,56 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.143 |
21,16 |
1.241 |
28,36 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
76.359 |
1,85 |
8.529 |
7,88 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
351.852 |
-1,29 |
39 |
-2,56 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
151 |
|
17 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
215 |
|
23 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
74.408 |
0,54 |
7.847 |
-4,63 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
327 |
1,55 |
36 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.433 |
6,31 |
2.474 |
4,97 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
9.474 |
-0,80 |
1.058 |
5,06 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.235 |
2,12 |
1.478 |
8,20 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
17.127 |
-9,80 |
1.913 |
-4,45 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.539 |
6,15 |
284 |
12,30 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.733 |
0,53 |
1.955 |
-0,76 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.000 |
|
782 |
|
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
267.800 |
0,00 |
29.530 |
-1,28 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
43.214 |
|
4.827 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
560 |
-83,62 |
59 |
-70,35 |
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
25.531 |
4,00 |
2.815 |
2,66 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.502 |
|
158 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
67.292 |
2,96 |
7.517 |
9,05 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
119.590 |
-2,01 |
11.882 |
-10,41 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
365.189 |
|
40.269 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.622 |
0,26 |
840 |
-1,06 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1.216 |
-3,87 |
134 |
-4,96 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.623 |
0,69 |
389 |
-3,23 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.318 |
-19,51 |
244 |
-23,75 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
707 |
0,57 |
78 |
-1,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.390 |
0,00 |
147 |
-5,19 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.373 |
0,00 |
1.938 |
-5,14 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.123 |
0,51 |
455 |
-0,87 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
30.583 |
-13,57 |
3.416 |
-8,44 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.489 |
0,00 |
1.062 |
-0,28 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.365 |
-3,21 |
6.741 |
2,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
208.288 |
3,15 |
22.968 |
1,83 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
65.135 |
1,84 |
7.276 |
7,86 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
32.586 |
0,52 |
3.640 |
6,47 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.928 |
|
1.332 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
65 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23.967 |
-10,17 |
2.381 |
-17,87 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.631 |
2,96 |
2.492 |
-2,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
100.287 |
5,99 |
11.059 |
4,64 |
|
| 2025-11-14 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1.989 |
0,00 |
222 |
6,22 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.287 |
50,11 |
1.037 |
59,05 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.178 |
-5,63 |
230 |
-10,55 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.403 |
24,49 |
1.037 |
22,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.064 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.575 |
-0,32 |
166 |
-5,14 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.123.170 |
-36,50 |
125.458 |
67.350,54 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.902 |
0,09 |
994 |
6,08 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
326.635 |
-2,00 |
36.485 |
3,80 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
84 |
0,00 |
9 |
12,50 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.344 |
0,00 |
262 |
5,67 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
6.920 |
-1,42 |
773 |
4,32 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
102.153 |
0,87 |
11 |
0,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.717 |
|
300 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
3.865 |
0,00 |
428 |
5,16 |
|
| 2025-11-14 |
13F |
Goepper Burkhardt LLC
|
|
|
|
10.066 |
0,00 |
1.124 |
5,94 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.540 |
|
1.955 |
|
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
106.701 |
-1,38 |
11.253 |
-6,46 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.183 |
-1,41 |
792 |
-2,58 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
18 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
807.500 |
3,74 |
90.198 |
9,88 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.433 |
-35,35 |
1.628 |
-38,70 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
376.000 |
94,62 |
41.999 |
106,14 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.556 |
-49,44 |
13.690 |
-46,45 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.454 |
-3,84 |
259 |
-8,83 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
23.517 |
-0,97 |
2.593 |
-2,22 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
1.903 |
-27,48 |
213 |
-23,19 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
313.701 |
21,62 |
35.040 |
28,81 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41.303 |
-14,98 |
4.104 |
-22,28 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
689 |
-4,44 |
77 |
0,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.429 |
|
271 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
76.562 |
1.188,27 |
8.442 |
1.173,30 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
116.924 |
-0,39 |
13.060 |
5,50 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
12.381 |
6,27 |
1.365 |
4,92 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
93.494 |
-2,49 |
10 |
0,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.063 |
0,64 |
5.927 |
6,62 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
5.057 |
0,58 |
558 |
-0,71 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-16 |
-5,88 |
-0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.210 |
-18,00 |
244 |
-19,27 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
14.218 |
13,98 |
1.588 |
20,76 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
122.136 |
-3,90 |
13.468 |
-5,14 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.396 |
-45,59 |
714 |
-42,37 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
976.778 |
1,04 |
109.106 |
7,02 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.700 |
0,00 |
302 |
5,99 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.339 |
0,00 |
148 |
-1,34 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.546 |
0,00 |
163 |
-4,68 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.856 |
-6,07 |
205 |
-7,27 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
402 |
0,00 |
44 |
0,00 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.901 |
-2,03 |
288 |
-10,28 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.907 |
-6,01 |
623 |
-10,89 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8.714 |
0,23 |
961 |
-1,13 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
24.363 |
0,41 |
2.687 |
-0,89 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16.568 |
1,30 |
1.851 |
7,31 |
|
| 2025-11-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.926.777 |
0,35 |
438.621 |
6,29 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.963 |
13,98 |
988 |
12,53 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
44.868 |
|
5.012 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.607 |
32,94 |
275 |
25,69 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.579 |
43,68 |
694 |
36,15 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
64 |
-14,67 |
7 |
-12,50 |
|
| 2026-02-04 |
13F |
Navalign, LLC
|
|
|
|
291 |
|
32 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.927 |
-3,72 |
5.018 |
1,99 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
4.755 |
0,00 |
524 |
-1,32 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.913 |
-10,33 |
772 |
-5,04 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
8.672 |
25,21 |
976 |
29,65 |
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
7.632 |
|
842 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
107 |
-36,69 |
11 |
-38,89 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
48.756 |
12,66 |
5.376 |
11,24 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.586 |
3,19 |
289 |
9,09 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
302.298 |
-5,59 |
33.767 |
-0,01 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
432 |
|
48 |
|
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.567 |
-83,25 |
693 |
-69,76 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
220 |
0,00 |
25 |
4,35 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
2.472 |
28,75 |
276 |
36,63 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
142.566 |
155,38 |
15.925 |
170,49 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.060 |
0,00 |
227 |
-1,30 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
78.119 |
-3,31 |
8.726 |
2,41 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
25.718 |
-15,21 |
2.712 |
-19,57 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
16.268 |
0,00 |
1.817 |
5,95 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
3.929 |
7,58 |
439 |
13,77 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.031 |
-14,16 |
224 |
-15,53 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.494 |
11,59 |
275 |
10,04 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
23.925 |
170,74 |
2.672 |
187,00 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.432 |
-2,05 |
272 |
3,83 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
68.261 |
0,84 |
7.527 |
-0,45 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
200 |
0,00 |
22 |
0,00 |
|
| 2025-11-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
33.768 |
-36,11 |
3.772 |
-32,35 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.218 |
-0,51 |
1.512 |
-9,03 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7.697 |
-8,30 |
849 |
-9,50 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.822 |
-2,64 |
1.209 |
3,07 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
63.004 |
2,13 |
7.038 |
8,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.582 |
21,28 |
2.144 |
10,92 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.091 |
|
122 |
|
|
| 2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
10.688 |
11,78 |
1.177 |
10,21 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.733 |
-88,83 |
412 |
-88,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.319 |
-11,35 |
245 |
-15,86 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-22 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.566 |
-61,82 |
165 |
-63,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.127 |
-81,13 |
119 |
-66,09 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
33.419 |
-2,41 |
3.685 |
-3,66 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22.847 |
0,48 |
2.511 |
-1,10 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
2.650 |
-4,50 |
292 |
-5,50 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
23.210 |
1,27 |
2.559 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.049 |
0,00 |
638 |
-5,21 |
|
| 2025-11-13 |
13F |
Family Management Corp
|
|
|
|
31.451 |
2,05 |
3.513 |
8,09 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
77.708 |
10,81 |
8.569 |
9,38 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.877 |
-2,14 |
2.202 |
-7,21 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.457 |
-8,99 |
154 |
-14,04 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.521 |
0,00 |
499 |
-1,19 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.650 |
0,00 |
2.283 |
-5,15 |
|
| 2025-11-12 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
2.233 |
|
249 |
|
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
12.477 |
|
1.394 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.419 |
0,00 |
270 |
5,88 |
|
| 2025-11-07 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
5.350 |
0,15 |
598 |
6,04 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.730 |
-22,39 |
193 |
-17,87 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
563.693 |
-23,40 |
62.158 |
-24,38 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.283 |
-2,64 |
1.906 |
-3,88 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.417 |
-3,76 |
708 |
-4,97 |
|
| 2025-11-12 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.000 |
0,00 |
223 |
5,71 |
|
| 2026-01-29 |
13F |
Approach Retirement Advisors, LLC
|
|
|
|
106.635 |
|
11.759 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
13.849 |
-0,72 |
1.547 |
5,10 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
42.650 |
-3,51 |
4.703 |
-4,74 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
37.720 |
-7,11 |
4.213 |
-1,61 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.430 |
0,00 |
383 |
6,09 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.324 |
0,00 |
706 |
6,01 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.500 |
4,75 |
496 |
3,55 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
16 |
|
2 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.356 |
16,80 |
710 |
23,73 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
468 |
0,43 |
52 |
-1,92 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.513 |
0,43 |
392 |
6,52 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.874 |
2,00 |
427 |
0,71 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
14.378 |
0,19 |
1.606 |
6,08 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.790 |
0,00 |
200 |
5,85 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
14.573 |
-0,93 |
1.628 |
4,90 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17.940 |
-4,35 |
2 |
100,00 |
|
| 2025-10-24 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5.390 |
0,00 |
602 |
5,99 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
822.029 |
0,11 |
91.821 |
6,03 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.963 |
14,89 |
1.671 |
21,70 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
104.114 |
-3,03 |
11.630 |
2,70 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.000 |
-3,38 |
221 |
-4,76 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.804 |
-11,80 |
311 |
-12,68 |
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
2.917 |
-7,57 |
327 |
-6,32 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
653.853 |
402,93 |
73.035 |
432,71 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.930 |
0,65 |
327 |
6,86 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
146.142 |
-2,60 |
16.324 |
3,17 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.628 |
-20,46 |
395 |
-22,09 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-12 |
13F |
Orcam Financial Group
|
|
|
|
2.400 |
0,00 |
268 |
5,93 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.781 |
13,37 |
417 |
11,83 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
53.228 |
-0,46 |
5.869 |
-1,74 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37.697 |
0,99 |
4.157 |
-0,31 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.924 |
-63,21 |
1.085 |
-66,38 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
245 |
-9,59 |
26 |
-16,67 |
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
38.367 |
-3,79 |
4.286 |
1,90 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
5.332 |
0,41 |
588 |
-1,01 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
102.851 |
-3,45 |
10.219 |
-11,73 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
222.737 |
160,26 |
24.880 |
175,67 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
51 |
18,60 |
6 |
25,00 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-151 |
|
-16 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.000 |
-2,08 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.135 |
-18,28 |
1.174 |
-22,46 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26.556 |
-0,19 |
2.966 |
5,74 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.100 |
0,00 |
123 |
5,17 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.402 |
-2,57 |
485 |
-3,77 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
91.832 |
2,02 |
9.685 |
-3,24 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
7.989 |
0,53 |
892 |
6,44 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.200 |
0,00 |
693 |
5,97 |
|
| 2025-11-12 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
2.365 |
14,53 |
264 |
21,66 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
9.636 |
81,50 |
957 |
66,15 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.271 |
0,31 |
361 |
-1,10 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.428 |
1,59 |
606 |
7,64 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.787 |
-13,21 |
197 |
-13,97 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296.489 |
643,08 |
33.118 |
687,19 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
20.770 |
0,00 |
2.290 |
-1,29 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.362 |
0,84 |
371 |
-0,54 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
84.589 |
-7,65 |
9 |
-10,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
692.851 |
-10,26 |
77.391 |
-4,95 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.090 |
1,91 |
326 |
-3,56 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
29.815 |
0,65 |
3.330 |
6,59 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.986 |
0,00 |
434 |
-4,82 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.274 |
0,47 |
0 |
|
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
17.152 |
1,95 |
1.891 |
0,64 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
404 |
-20,78 |
40 |
-27,27 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
633 |
-5,25 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
4.246 |
|
474 |
|
|
| 2026-01-15 |
13F |
Polaris Investment Advisors, LLC
|
|
|
|
2.534 |
|
279 |
|
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.845 |
-0,45 |
975 |
-1,71 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
57.807 |
2.077,29 |
6.457 |
2.214,34 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
5.114 |
-8,65 |
571 |
-3,22 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
338.356 |
-4,61 |
37.794 |
1,03 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.375 |
0,00 |
583 |
0,69 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
59 |
|
7 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.207 |
49,02 |
233 |
41,46 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.556 |
1,42 |
1.957 |
-3,83 |
|
| 2025-11-05 |
13F |
Spinnaker Trust
|
|
|
|
3.553 |
0,00 |
397 |
5,88 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
4.200 |
-50,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.109 |
-1,95 |
1.241 |
3,85 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
79.165 |
-18,76 |
8.843 |
-13,95 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.871.707 |
-10,79 |
185.973 |
-18,44 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.650 |
-10,81 |
182 |
-11,27 |
|
| 2026-02-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
17.580 |
2,54 |
1.939 |
1,20 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.370 |
4,59 |
376 |
10,91 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.451 |
66,63 |
343 |
52,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
Put
|
|
16.200 |
0,00 |
53 |
116,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
40.703 |
1,09 |
4.488 |
-0,20 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
459 |
-48,72 |
51 |
-49,49 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
20.010 |
-3,13 |
2.235 |
2,62 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
199.800 |
212,19 |
22.318 |
230,67 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
120 |
|
13 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
56.011 |
-13,16 |
6.257 |
-8,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.939 |
26,96 |
2.750 |
25,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.704 |
-2,38 |
1.262 |
-10,75 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0,00 |
80 |
6,67 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.779 |
-0,50 |
1.850 |
184.900,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
916.278 |
194,27 |
102.348 |
211,68 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
581.900 |
15,92 |
64.998 |
22,78 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.357 |
8,06 |
4.606 |
-1,20 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
207.437 |
-2,56 |
22.874 |
-3,81 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
14.199 |
-0,78 |
1.566 |
-2,07 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.811 |
|
314 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.560 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
86.947 |
0,00 |
9.712 |
5,91 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
491.441 |
-8,89 |
54.894 |
-3,50 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
32.730 |
0,00 |
3.452 |
-5,17 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137.774 |
-2,20 |
15 |
7,14 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.750 |
0,00 |
524 |
-1,32 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
22.542 |
-4,21 |
2.518 |
1,45 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
17.396 |
19,29 |
1.728 |
9,09 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.249 |
0,00 |
358 |
-1,10 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.117 |
-2,67 |
210 |
-11,02 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.821 |
|
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
10.709 |
3,59 |
1.181 |
2,25 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
982 |
-64,08 |
98 |
-67,34 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.607 |
|
850 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
89.500 |
-17,13 |
9.997 |
-12,22 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.580 |
-0,39 |
284 |
-1,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.593 |
-2,61 |
484 |
-7,63 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
362.390 |
58,29 |
40.479 |
67,65 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.211 |
4,80 |
339 |
-0,59 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.660 |
|
856 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
123.861 |
-3,31 |
13.658 |
-4,55 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18.305 |
-9,82 |
2.018 |
-10,98 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.744 |
-42,84 |
173 |
-47,09 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
746.939 |
-28,10 |
83.433 |
-23,85 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
542 |
-35,24 |
6.054 |
-31,41 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
107 |
-17,05 |
1.195 |
-12,13 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
112.459 |
-0,04 |
12.562 |
5,87 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.871 |
2,89 |
529 |
0,38 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
11.690 |
-4,07 |
1.309 |
-4,39 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
81.553 |
0,00 |
8.993 |
-1,28 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.883 |
45,52 |
177 |
43,09 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.020 |
1,98 |
449 |
8,19 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
12.297 |
0,55 |
1.222 |
-8,13 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
234.881 |
5,73 |
26.236 |
11,99 |
|
| 2025-10-30 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
9.954 |
0,00 |
1.112 |
5,91 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.735 |
2,36 |
412 |
0,98 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.400 |
-5,37 |
2.139 |
-6,55 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.719 |
-5,39 |
520 |
-6,64 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.296 |
0,39 |
253 |
-0,78 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.901 |
0,95 |
1.329 |
6,92 |
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
3.517 |
-3,80 |
393 |
1,82 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
7.894 |
-1,71 |
882 |
4,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
828 |
|
82 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
760 |
-6,52 |
84 |
-7,78 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
9.183 |
0,00 |
935 |
5,77 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
140.664 |
-4,85 |
15.369 |
-6,93 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.322 |
-50,97 |
561 |
-53,48 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21.451 |
-21,38 |
2.396 |
-16,72 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
430 |
0,47 |
47 |
0,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.524 |
|
13.351 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
159.722 |
102,30 |
16.844 |
91,89 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.865 |
-0,92 |
757 |
-2,07 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.205 |
-5,42 |
3.185 |
-10,31 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
24 |
-85,71 |
3 |
-88,89 |
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
12.244 |
0,00 |
1.368 |
5,89 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.180 |
0,00 |
3.499 |
-5,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.142 |
-1,97 |
120 |
-6,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
639 |
-4,91 |
67 |
-9,46 |
|
| 2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.777 |
-0,32 |
293 |
-5,50 |
|
| 2025-10-28 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
4.018 |
|
443 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
79 |
-79,90 |
9 |
-80,49 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.004 |
|
739 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.305 |
0,18 |
3.232 |
2,80 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.339 |
-5,34 |
261 |
0,38 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
29.386 |
-0,50 |
3.240 |
-1,76 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
226 |
0,44 |
25 |
-4,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
67.374 |
40,34 |
7.526 |
48,66 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.280 |
1,33 |
326 |
-7,41 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
187.031 |
-0,68 |
20.624 |
-1,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
330.507 |
-8,03 |
32.839 |
-15,92 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.027 |
-8,89 |
1.567 |
-3,51 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
56.123 |
9,08 |
6.269 |
15,52 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.776 |
-32,96 |
574 |
-38,78 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
152.109 |
-27,83 |
16.991 |
-23,56 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.770 |
46,72 |
7.727 |
34,15 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
71.160 |
2,56 |
7.070 |
-6,23 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32.887 |
-2,91 |
3.468 |
-7,91 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
11.387 |
0,32 |
1.256 |
-0,95 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.182 |
|
1.012 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.144 |
0,00 |
542 |
-5,08 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.604 |
0,00 |
177 |
-1,68 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
149.917 |
358,36 |
17 |
433,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.604 |
|
3.041 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.103 |
6,71 |
1.909 |
1,22 |
|
| 2025-11-14 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.902 |
0,00 |
212 |
6,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
9.142 |
15,17 |
964 |
9,30 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
103 |
0,00 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.880 |
|
0 |
|
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
10.344 |
0,80 |
1.141 |
-0,52 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
90.728 |
1,98 |
10 |
11,11 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
| 2025-10-07 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.091.727 |
-24,65 |
1.238.946 |
-20,20 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.300 |
0,00 |
592 |
6,09 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
566.841 |
1,55 |
63.316 |
7,56 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.073 |
0,00 |
343 |
5,86 |
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
5.661 |
0,00 |
632 |
5,86 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
43.154 |
16,77 |
4.820 |
23,68 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.758 |
-3,53 |
978 |
2,19 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
2.286 |
0,62 |
252 |
1,20 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
2.772 |
|
306 |
|
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
4.960 |
0,32 |
531 |
5,58 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
912 |
-8,71 |
96 |
-13,51 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
5.596 |
-3,78 |
617 |
-4,93 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.015.783 |
-1,50 |
113.463 |
4,32 |
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2.000 |
0,00 |
223 |
6,19 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
7,69 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.620 |
21,19 |
360 |
10,80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.305 |
7,15 |
8.970 |
13,50 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.240 |
-21,98 |
4.383 |
-17,36 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
30.176 |
0,00 |
3.328 |
-1,28 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.352 |
-80,26 |
1.045 |
-79,10 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
10 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.393 |
2,72 |
-780 |
-2,62 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
353 |
-43,25 |
39 |
-44,93 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.512 |
-9,24 |
1.214 |
-13,90 |
|