| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.660 |
5,29 |
527 |
16,34 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5.841 |
-10,99 |
1.036 |
9,52 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.768 |
39,17 |
1.984 |
53,80 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
704 |
0,00 |
117 |
19,59 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18.869 |
-0,69 |
2.719 |
9,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
887 |
22,18 |
147 |
45,54 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.885 |
-4,32 |
992 |
5,76 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
683 |
|
121 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
8.773 |
|
1.397 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
44 |
-47,62 |
7 |
-50,00 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.601 |
268,71 |
2.104 |
307,75 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1.815 |
-13,57 |
289 |
-22,58 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17.438 |
0,00 |
2.893 |
19,20 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.056 |
-19,75 |
360 |
-2,45 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
62.128 |
4,48 |
8.954 |
15,42 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.938 |
473,97 |
3.004 |
606,59 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
12.322 |
-10,06 |
2.185 |
10,69 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quartz Partners, LLC
|
|
|
|
7.382 |
41,66 |
1.309 |
74,30 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.741 |
-76,61 |
787 |
-72,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
997 |
|
165 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.406 |
-19,21 |
267 |
-49,43 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.666 |
0,00 |
295 |
22,92 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
30.786 |
|
5.460 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.515 |
-4,68 |
9 |
12,50 |
|
| 2026-01-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
57.699 |
13,22 |
10.233 |
39,32 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
148 |
155,17 |
26 |
225,00 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
5.464 |
|
969 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
444.287 |
|
78.794 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.425.535 |
2,14 |
253 |
25,37 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.541 |
-2,03 |
273 |
20,80 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
588 |
1,38 |
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.571 |
0,00 |
261 |
19,27 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
12.020 |
-1,13 |
2.132 |
21,63 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.500 |
7,14 |
216 |
18,68 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.078 |
-3,92 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.084 |
-8,40 |
370 |
12,84 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
185.750 |
-1,59 |
30.820 |
17,30 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.926 |
65,99 |
1.051 |
104,28 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
193.651 |
2.028,50 |
31 |
2.900,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.232.208 |
6,57 |
750.584 |
31,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
25 |
-28,57 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.457 |
-1,43 |
5.717 |
17,49 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.686 |
0,00 |
446 |
19,30 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
364 |
17,42 |
52 |
30,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.720 |
-3,15 |
536 |
6,99 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.850 |
-1,67 |
3.320 |
-11,73 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.179 |
-2,64 |
314 |
7,90 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
80.857 |
-0,13 |
11.653 |
10,33 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
100 |
17,65 |
17 |
45,45 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.834 |
0,41 |
12 |
-7,69 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.457 |
|
2.741 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
40,62 |
13 |
50,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25.990 |
9,50 |
4.138 |
-1,69 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.794 |
15,38 |
6.167 |
27,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.649 |
-10,29 |
382 |
-1,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
826 |
19,71 |
119 |
32,22 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0,00 |
80 |
-10,23 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.986 |
-2,49 |
1.062 |
20,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
43 |
-10,42 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.716 |
-1,04 |
536 |
9,41 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11.302 |
168,39 |
2 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.050 |
-12,28 |
440 |
-3,09 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
19.765 |
-0,53 |
2.849 |
9,88 |
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.333 |
0,00 |
371 |
-10,17 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
19.619 |
4,77 |
2.612 |
-4,22 |
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
788.748 |
-3,53 |
139.884 |
18,71 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
27.147 |
0,00 |
4.815 |
23,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.189 |
-11,88 |
604 |
-2,74 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
192 |
0,00 |
28 |
8,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
105 |
0,00 |
17 |
-11,11 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.576 |
-36,34 |
1.589 |
-24,13 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.681 |
-23,42 |
427 |
-31,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.513 |
-33,14 |
5.934 |
-17,54 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
76.580 |
0,00 |
12.193 |
-10,22 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.367 |
-0,24 |
1.651 |
-10,47 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15.910 |
14,53 |
2.533 |
2,84 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
12.587 |
-14,65 |
2.004 |
-23,37 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42.854 |
-16,37 |
7.600 |
2,93 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.630 |
-3,84 |
419 |
-13,64 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15.381 |
0,00 |
2.217 |
10,47 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.325 |
56,47 |
2.709 |
86,50 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7.099 |
0,00 |
1.023 |
10,48 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.244.958 |
-12,80 |
220.793 |
7,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
409 |
-13,35 |
59 |
-4,92 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.381 |
8,06 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.019 |
-7,40 |
2.664 |
13,95 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.776 |
0,96 |
627 |
20,38 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.018 |
-10,12 |
2.164 |
-0,69 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
36.421 |
-3,33 |
5.799 |
-13,22 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.219 |
12,64 |
4.473 |
38,62 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.260 |
-19,75 |
201 |
-28,06 |
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
47.309 |
0,00 |
8.390 |
23,06 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
19.718 |
47,15 |
3.139 |
32,11 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
15.713 |
64,48 |
2.787 |
102,47 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.345.115 |
-3,60 |
193.858 |
6,49 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.049 |
-49,87 |
363 |
-38,37 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
81 |
68,75 |
13 |
50,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.232 |
7,85 |
2.524 |
32,77 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
122 |
0,00 |
18 |
13,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.384 |
-10,07 |
893 |
12,47 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
16.080 |
-33,47 |
2.852 |
-18,15 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.854 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.380.779 |
-2,32 |
776.931 |
20,20 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.250 |
|
399 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
50 |
-3,85 |
7 |
16,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
140 |
0,00 |
23 |
-8,33 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.454 |
-4,09 |
790 |
17,94 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
333 |
0,00 |
53 |
-10,17 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.031 |
20,36 |
725 |
33,03 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61.865 |
4,69 |
10.265 |
24,79 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
232 |
2,20 |
33 |
13,79 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-27 |
13F |
US Asset Management LLC
|
|
|
|
2.502 |
-0,67 |
398 |
-10,76 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
120,90 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.146 |
-2,12 |
598 |
8,15 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.900 |
0,89 |
10.091 |
24,15 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
407 |
|
65 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
101.954 |
11,91 |
18.081 |
37,72 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.427 |
|
253 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-41 |
|
-6 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
929 |
-7,29 |
134 |
12,71 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.368 |
-8,96 |
2.193 |
12,06 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.840 |
0,75 |
803 |
20,21 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
22.212 |
0,09 |
3.939 |
23,17 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.324 |
|
235 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.426 |
2,23 |
1.398 |
21,88 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.150 |
|
1.186 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.481 |
|
395 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-16,18 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
50 |
|
8 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
511 |
2,20 |
74 |
12,31 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
2.093 |
|
371 |
|
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
121.996 |
-4,58 |
17.582 |
5,41 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.495 |
0,00 |
716 |
-10,29 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
97 |
4,30 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
63.169 |
-44,01 |
11.203 |
-31,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.210 |
0,00 |
201 |
19,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
903 |
0,00 |
130 |
11,11 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
81.245 |
112,02 |
11.709 |
134,23 |
|
| 2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
83.184 |
-3,29 |
13.245 |
-12,04 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
484.287 |
-11,08 |
85.888 |
9,42 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.383 |
-0,70 |
488 |
9,68 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12.500 |
0,00 |
1.990 |
-10,20 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.711 |
-2,63 |
7.575 |
19,82 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
31 |
-22,50 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
833 |
-10,72 |
138 |
6,98 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
67.847 |
-1,94 |
9.778 |
8,33 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.200 |
16,98 |
1.100 |
44,04 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
65.148 |
2,21 |
9.389 |
12,92 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10.800 |
-67,47 |
1.556 |
-64,13 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.281 |
-7,22 |
617 |
2,50 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
211 |
0,00 |
34 |
-10,81 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
670 |
1.930,30 |
97 |
2.300,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.724 |
-0,63 |
1.370 |
22,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.165 |
108.150,00 |
359 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.728 |
1,95 |
275 |
-8,33 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
428.104 |
606,02 |
75.924 |
768,89 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.660 |
6,37 |
2.334 |
-4,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
29 |
-25,64 |
5 |
-20,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.261 |
|
2.884 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
55.990 |
0,02 |
9.930 |
23,08 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
972 |
-64,76 |
429 |
7,81 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
27.986 |
14,57 |
4.963 |
40,99 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.752 |
4,66 |
1.375 |
28,77 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
213.951 |
4.625,07 |
37.944 |
5.719,63 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.310 |
-21,61 |
881 |
-6,48 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.119 |
-14,90 |
337 |
-23,58 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.425 |
0,00 |
227 |
-10,32 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
12.786 |
-85,13 |
1.843 |
-83,58 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.728 |
-35,50 |
804 |
-23,96 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.865 |
10,36 |
331 |
35,80 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
267 |
|
47 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
17.033 |
9,49 |
3.021 |
34,76 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
| 2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
76.000 |
0,00 |
12.101 |
-10,22 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
20.169 |
-5,68 |
3.211 |
-15,32 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
55.832 |
|
9.902 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
855 |
13,25 |
123 |
25,51 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
324 |
25,10 |
54 |
47,22 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.098 |
-6,91 |
879 |
13,44 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.813 |
0,00 |
289 |
-10,28 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.174 |
|
361 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.516 |
0,00 |
1.516 |
10,50 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.311 |
0,84 |
4.508 |
-9,46 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
145.999 |
44,01 |
25.893 |
77,22 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
504 |
8,15 |
73 |
20,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
65 |
0,00 |
11 |
11,11 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.346 |
-13,83 |
214 |
-22,74 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.495 |
658,88 |
265 |
846,43 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110.425 |
-2,51 |
19.541 |
19,74 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
50.793 |
15,91 |
7.320 |
28,06 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
2.585 |
-48,85 |
458 |
-37,09 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
404.070 |
12,61 |
71.662 |
38,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.533 |
11,90 |
254 |
33,68 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
52 |
0,00 |
8 |
-11,11 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.425 |
-11,66 |
227 |
-20,98 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.942.114 |
1,77 |
344.434 |
25,24 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.006 |
-3,73 |
145 |
5,88 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99.601 |
-12,82 |
17.664 |
7,28 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
88.119 |
0,00 |
15.628 |
23,06 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.556 |
0,00 |
566 |
-10,16 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
22 |
4,76 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143.583 |
-3,81 |
23.823 |
14,65 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.682 |
|
4.377 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
378.919 |
90,91 |
67.201 |
134,93 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.857 |
-6,35 |
296 |
-15,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
585 |
0,00 |
84 |
10,53 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
22.522 |
-13,57 |
3.737 |
3,01 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
185.886 |
0,00 |
25 |
-21,87 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40.142 |
175,51 |
7.075 |
238,68 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
15.007 |
1.059,74 |
2.163 |
1.186,90 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.590 |
5,93 |
253 |
-4,89 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746.354 |
0,06 |
132.366 |
23,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
281 |
17,08 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
522 |
0,19 |
83 |
-9,78 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.317 |
2.383,27 |
2.184 |
2.976,06 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
10 |
-9,09 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.944 |
0,23 |
1.152 |
19,50 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
38 |
5,56 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.855 |
0,00 |
971 |
19,14 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
13.681 |
-12,75 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
486 |
22,73 |
81 |
45,45 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.186 |
-4,96 |
365 |
-6,19 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.590 |
-34,32 |
258 |
-40,09 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
28.692 |
0,00 |
5.089 |
23,05 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
7.907 |
-84,55 |
1.402 |
-80,98 |
|
| 2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
340.370 |
2,15 |
49.054 |
12,85 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.400 |
|
248 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
87 |
480,00 |
14 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
466 |
100,00 |
77 |
148,39 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
18.364 |
0,00 |
3.047 |
19,17 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
3.092 |
|
548 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.882 |
-0,21 |
334 |
22,88 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
16.719 |
-13,08 |
2.965 |
6,96 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
200,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
65.674 |
-1,34 |
11.647 |
21,41 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.279 |
|
227 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.609 |
0,00 |
931 |
19,23 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
93.326 |
505,86 |
14.861 |
444,12 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.840 |
3,39 |
1.562 |
14,26 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.658 |
-21,24 |
1.104 |
-13,01 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.930 |
-3,75 |
2.311 |
14,75 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.001 |
167,71 |
433 |
195,89 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
488 |
0,00 |
87 |
22,86 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.387 |
|
955 |
|
|
| 2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
103.069 |
0,00 |
14.854 |
10,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.650 |
0,00 |
1.103 |
10,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.561 |
-7,16 |
3.751 |
-16,64 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.091 |
8,61 |
3.665 |
29,46 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
11.022 |
0,00 |
1.588 |
10,51 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
62 |
0,00 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.866 |
-24,68 |
1.395 |
-7,31 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
244.018 |
-56,81 |
43.277 |
-46,85 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.026 |
34,35 |
323 |
20,60 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
12.167 |
-3,25 |
2.158 |
19,04 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.433 |
5,95 |
964 |
30,31 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.689 |
7,99 |
1.702 |
-3,08 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.322 |
226,44 |
767 |
303,16 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
67.959 |
-4,40 |
12 |
20,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.114 |
39,60 |
161 |
53,85 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.740 |
23,04 |
436 |
10,38 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
2.832 |
-13,34 |
451 |
-22,28 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
462.309 |
-0,50 |
76.706 |
18,60 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
204 |
|
36 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.900 |
0,00 |
1.715 |
10,50 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
1.400 |
|
248 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
163.549 |
963,11 |
26 |
1.200,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.750 |
0,00 |
252 |
10,53 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.256 |
20,06 |
400 |
48,15 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.021 |
58,24 |
580 |
133,47 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.400 |
-2,22 |
701 |
-12,28 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.496 |
14,11 |
248 |
36,26 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.968 |
28,19 |
2.590 |
41,63 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151.318 |
7,70 |
26.836 |
32,54 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
21.583 |
111,60 |
3.828 |
160,34 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.416 |
-38,57 |
235 |
-26,87 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.354 |
|
375 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
305.130 |
4,52 |
50.627 |
24,58 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
113.849 |
1,05 |
18.127 |
-9,28 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
252 |
2,02 |
36 |
12,50 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
248.000 |
-5,20 |
43.983 |
16,66 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
3.850 |
|
613 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.231 |
8,97 |
1.042 |
20,46 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.639 |
-1,80 |
261 |
-11,53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21.366 |
2,50 |
3.545 |
22,20 |
|
| 2026-01-21 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
4.537 |
-2,72 |
722 |
-12,70 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.132 |
|
201 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
94.562 |
14,14 |
16.771 |
40,46 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.790 |
40,61 |
285 |
26,67 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.692 |
-46,11 |
269 |
-51,62 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.956 |
|
1.588 |
|
|
| 2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
57.313 |
-2,54 |
8.260 |
7,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
126.614 |
11,55 |
20.159 |
0,15 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.881 |
3,52 |
976 |
23,42 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
531.237 |
9,39 |
94.215 |
34,61 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
66 |
0,00 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.335.211 |
17,93 |
236.800 |
45,12 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
126 |
0,00 |
20 |
-9,09 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137.400 |
-56,12 |
24.368 |
-46,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
570.610 |
1,73 |
101.198 |
25,19 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.506 |
-12,49 |
240 |
-21,64 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.670 |
0,03 |
3.761 |
19,25 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.507 |
149,09 |
240 |
123,36 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.976 |
4,28 |
3.817 |
-6,38 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.314 |
0,00 |
716 |
19,17 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20.982 |
|
3.721 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
3.448 |
93,49 |
549 |
73,42 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.781 |
0,00 |
545 |
10,34 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.879 |
-2,85 |
2.469 |
15,81 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
67.658 |
-3,93 |
11.999 |
18,23 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.109 |
66,29 |
1.610 |
49,26 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
490 |
-3,16 |
81 |
15,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.151 |
0,00 |
1.751 |
10,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
27.095 |
32,22 |
3.905 |
46,05 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.076 |
57,26 |
490 |
41,33 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.606 |
17,20 |
764 |
39,67 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
726 |
2,11 |
129 |
25,49 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
20.944 |
-3,95 |
3.375 |
-12,43 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.258 |
-4,62 |
181 |
5,23 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
125.156 |
-2,02 |
19.927 |
-12,03 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
131.178 |
19,09 |
23.264 |
46,55 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14.733 |
0,00 |
2.123 |
10,46 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
136.811 |
-67,22 |
21.784 |
-70,56 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.542 |
-26,54 |
256 |
-12,67 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-4 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.182 |
-0,27 |
347 |
-10,57 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.477 |
-1,12 |
411 |
17,82 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
434 |
-3,12 |
63 |
6,90 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.800 |
0,00 |
259 |
10,68 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.362 |
1,04 |
196 |
12,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.018.822 |
-3,67 |
146.833 |
6,42 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
108 |
0,00 |
17 |
-10,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
2,22 |
7 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
391 |
7,12 |
62 |
-3,12 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.268 |
0,00 |
183 |
10,30 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
126.667 |
-7,15 |
18.255 |
2,57 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
24.088 |
-15,92 |
3.835 |
-24,52 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.600 |
|
993 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.900 |
146,43 |
1.145 |
194,09 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
112 |
-39,13 |
19 |
-28,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-77,78 |
71 |
-72,97 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.145 |
0,00 |
165 |
10,74 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8 |
-96,44 |
1 |
-96,77 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.018 |
-3,03 |
358 |
19,40 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
640 |
22,37 |
106 |
47,22 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
270 |
0,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5.236 |
76,18 |
869 |
110,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
182.289 |
-7,76 |
26.271 |
1,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
74 |
-19,57 |
11 |
-16,67 |
|
| 2026-01-08 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
348 |
0,29 |
55 |
-9,84 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.528 |
-3,01 |
3.587 |
-12,94 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
250,00 |
372 |
332,56 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
1.561 |
0,00 |
277 |
23,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.338 |
0,00 |
1.549 |
19,25 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.101 |
0,00 |
159 |
10,49 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.484 |
0,00 |
646 |
10,62 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
38.070 |
-14,19 |
5.487 |
-5,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
6.712 |
3.567,76 |
1.190 |
4.476,92 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.500 |
|
3.990 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
38,46 |
6 |
66,67 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
524.132 |
-2,20 |
83.452 |
-12,20 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
279 |
0,36 |
40 |
11,11 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
76.000 |
0,00 |
10.953 |
10,48 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.990 |
0,00 |
287 |
10,42 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6.756 |
-8,29 |
1.076 |
-17,69 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.679.951 |
4,15 |
473.686 |
28,19 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
21.977 |
0,00 |
3.499 |
-10,21 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.961 |
|
471 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38.181 |
0,00 |
5.503 |
10,46 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
179.818 |
40,55 |
31.891 |
177.066,67 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
|
5 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.686 |
6,79 |
2.657 |
-4,15 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
191.342 |
-11,62 |
27.576 |
-2,37 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
220 |
0,46 |
39 |
25,81 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
471 |
1,07 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.380 |
-10,63 |
387 |
-18,01 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
224.254 |
0,00 |
32.319 |
10,47 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.806 |
5,84 |
1.243 |
-4,97 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
101 |
0,00 |
18 |
21,43 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8.523 |
-32,71 |
1.228 |
-25,67 |
|
| 2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11.929 |
-27,05 |
1.719 |
-19,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.212 |
0,00 |
2.048 |
10,46 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171.559 |
|
30.426 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37.180 |
-16,97 |
6.313 |
-1,21 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
24.048 |
-5,92 |
3.990 |
12,17 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575.135 |
-5,64 |
102.000 |
16,12 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
241 |
3,88 |
43 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.640 |
-6,25 |
438 |
12,02 |
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
308.430 |
817,13 |
54.700 |
1.028,77 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.743 |
3,80 |
621 |
23,95 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
72 |
0,00 |
10 |
11,11 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.611 |
|
463 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25.786 |
0,00 |
3.716 |
10,46 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.752 |
-1,79 |
252 |
8,62 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.696 |
-45,02 |
244 |
-39,30 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.586 |
-7,31 |
253 |
-16,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.733 |
0,00 |
1.259 |
10,45 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
635 |
7,45 |
92 |
18,18 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.412 |
|
1.499 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
4.233 |
|
674 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.281 |
10,31 |
682 |
-1,02 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
74.101 |
3,39 |
11.798 |
-7,18 |
|
| 2025-10-21 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
21.794 |
26,99 |
3.865 |
56,29 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
24.909 |
79,15 |
4.418 |
120,52 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38.014 |
7,38 |
5.479 |
18,62 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.818 |
0,00 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
70.759 |
-11,78 |
10.198 |
-2,54 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
-25,97 |
9 |
-30,77 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.977 |
-0,15 |
315 |
-10,54 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.649 |
-23,16 |
263 |
-31,05 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
222 |
-2,63 |
32 |
6,90 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.610 |
116,43 |
599 |
157,76 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
1.033,33 |
6 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.662 |
77,56 |
240 |
95,90 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.878 |
4,68 |
299 |
-5,97 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
317.491 |
21,22 |
56.307 |
49,17 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
184 |
5,75 |
27 |
18,18 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
22.294 |
0,29 |
3.550 |
-9,97 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44.207 |
0,00 |
6.371 |
10,47 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.079 |
-1,12 |
1.127 |
-11,19 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
448 |
40,00 |
0 |
|
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
35.923 |
4,91 |
5.720 |
-5,81 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
712 |
89,36 |
126 |
133,33 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.977 |
0,00 |
1.060 |
23,11 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
527.682 |
-1,39 |
76.050 |
8,93 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
31.996 |
25,49 |
4.611 |
38,63 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
431.741 |
67,17 |
76.569 |
206.843,24 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
266.648 |
0,00 |
47.290 |
23,06 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
289.761 |
188,25 |
51.389 |
254,72 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
196.942 |
8,96 |
34.928 |
34,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.264 |
-83,41 |
182 |
-81,69 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
319 |
1.350,00 |
57 |
1.766,67 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
10.790 |
-9,04 |
1.914 |
11,94 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
18 |
13,33 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
11.390 |
83,71 |
2.020 |
126,20 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.449 |
108,29 |
779 |
155,08 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.991 |
0,00 |
431 |
10,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
18.397 |
0,00 |
2.651 |
10,46 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.309 |
-5,68 |
1.651 |
16,03 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.396 |
-54,13 |
345 |
-49,34 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
230.609 |
1.698,40 |
41 |
3.900,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.146 |
380,50 |
2.039 |
430,73 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.598 |
-14,32 |
230 |
-5,35 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.702 |
-2,78 |
908 |
-12,79 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
86 |
-17,31 |
14 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0,00 |
19 |
11,76 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
460 |
75,57 |
76 |
111,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.851 |
|
2.102 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.075 |
0,00 |
178 |
19,46 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
50.250 |
-3,90 |
8.001 |
-13,73 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
942.212 |
7,66 |
167.104 |
32,49 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.996 |
-5,72 |
318 |
-15,47 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.569 |
|
1.165 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
801 |
0,00 |
115 |
10,58 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.865 |
-0,26 |
1.218 |
22,68 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
73 |
0,00 |
12 |
-8,33 |
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.904 |
0,27 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.400 |
|
780 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
8.240 |
-15,53 |
1.364 |
-15,71 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.884 |
27,09 |
2.285 |
56,33 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35.449 |
-5,78 |
5.882 |
12,30 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.848 |
3,00 |
505 |
26,88 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.690 |
-4,03 |
280 |
14,29 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
2.016 |
-55,91 |
358 |
-45,74 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.266 |
-0,58 |
1.466 |
22,29 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.355 |
116,68 |
1.386 |
158,58 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
93.653 |
-2,78 |
15.539 |
15,88 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
815 |
0,00 |
145 |
23,08 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.402 |
662,54 |
346 |
743,90 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.480 |
0,00 |
2.087 |
10,43 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
52.970 |
7,62 |
7.634 |
18,89 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
192 |
10,98 |
32 |
29,17 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.232.600 |
-9,23 |
218.602 |
11,70 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
468.197 |
12,15 |
83.035 |
38,01 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.300 |
8,98 |
525 |
-2,23 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
28.392 |
-38,55 |
5.035 |
-24,38 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
36 |
|
6 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.192 |
0,00 |
316 |
10,53 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.531 |
0,53 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
2.151 |
8,47 |
381 |
33,68 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.429 |
3,89 |
431 |
27,98 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.029 |
0,27 |
1.013 |
10,83 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
5.051 |
0,00 |
804 |
-10,17 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.072 |
0,00 |
154 |
10,79 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.930 |
-4,81 |
711 |
16,20 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
47.609 |
3.264,59 |
8.443 |
4.059,11 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
863.837 |
26,67 |
153.202 |
55,87 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
284 |
-6,27 |
41 |
2,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.278 |
47,07 |
184 |
62,83 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
43.966 |
2,54 |
6.336 |
13,28 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.053.002 |
-0,02 |
151.759 |
10,44 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.339 |
|
237 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
145 |
0,00 |
23 |
-8,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.825 |
0,00 |
324 |
22,81 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.266 |
-13,70 |
225 |
6,16 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.378 |
1,60 |
6.700 |
21,10 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
150 |
-50,00 |
24 |
-56,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.746 |
-4,99 |
1.393 |
-14,76 |
|
| 2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.480 |
4,42 |
357 |
15,53 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
57 |
|
10 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.576 |
28,08 |
10.921 |
57,60 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.691 |
-5,77 |
532 |
3,91 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.197 |
0,00 |
668 |
-10,22 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.241 |
30,90 |
397 |
61,38 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.895 |
101,81 |
314 |
141,54 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
166 |
0,00 |
26 |
-10,34 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.424 |
0,00 |
1.935 |
10,45 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
218,18 |
6 |
500,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
496.716 |
0,40 |
88.093 |
23,55 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-7,76 |
29 |
3,57 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
129.370 |
3.139,92 |
20.598 |
2.809,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.262 |
-0,21 |
614 |
10,23 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5 |
-99,89 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.879 |
4,20 |
2.801 |
24,22 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.708 |
-5,53 |
534 |
4,30 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.943 |
6,55 |
469 |
-4,29 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
20,00 |
4 |
100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.333 |
-13,05 |
192 |
-3,52 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-595 |
-44,55 |
-86 |
-38,85 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17.804 |
-3,64 |
2.835 |
-13,49 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.129 |
112,28 |
498 |
129,49 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.115 |
50,69 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.508 |
|
267 |
|
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
3.104 |
|
550 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.998 |
1,98 |
2.450 |
12,65 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
856 |
2,51 |
123 |
13,89 |
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
780.133 |
0,00 |
138.357 |
23,06 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
6.873 |
0,00 |
1.094 |
-10,18 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9.368 |
-47,52 |
1.492 |
-52,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.944 |
-10,54 |
424 |
-1,17 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.658 |
0,03 |
582 |
-10,19 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.518 |
-9,85 |
2.575 |
10,90 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
229 |
-0,87 |
33 |
10,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.937 |
-14,08 |
627 |
-22,91 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.840 |
|
452 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.615 |
-2,32 |
3.656 |
20,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.563 |
24,80 |
513 |
37,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.383 |
-0,90 |
776 |
9,46 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.723 |
-4,54 |
23.716 |
17,46 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
166 |
0,00 |
29 |
26,09 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
510 |
|
81 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
26 |
|
4 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.251 |
55,67 |
7.493 |
91,59 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
16.263 |
-2,21 |
2.344 |
8,02 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.194 |
-0,01 |
2.478 |
10,43 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.500 |
-48,48 |
1.507 |
-36,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.378 |
74,27 |
7.338 |
114,50 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
404 |
-10,42 |
58 |
0,00 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.364 |
0,00 |
774 |
23,09 |
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
178 |
-0,56 |
26 |
8,70 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.898 |
-0,76 |
3.300 |
9,63 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
115 |
|
17 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.096 |
314,69 |
971 |
273,08 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.600 |
-33,03 |
5.250 |
-17,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.097 |
0,00 |
158 |
10,49 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27.822 |
-0,66 |
4.010 |
9,75 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.563 |
-0,71 |
946 |
9,63 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
225 |
-26,95 |
37 |
-7,50 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
120.285 |
11,37 |
17.335 |
23,03 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
329.676 |
6,01 |
58.468 |
30,45 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
179.323 |
8,65 |
31 |
34,78 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
42 |
-57,14 |
7 |
-53,85 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1.908 |
7,07 |
338 |
32,03 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.786 |
12,71 |
1.122 |
24,53 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27.955 |
-3,42 |
4.029 |
6,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.294 |
-4,64 |
206 |
-14,17 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
349.097 |
-0,22 |
61.912 |
22,79 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.756.009 |
1,18 |
397.196 |
11,77 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
2.644 |
2,44 |
469 |
26,15 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23.433 |
3,32 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
11.200 |
0,00 |
1.783 |
-10,22 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.188 |
79,51 |
743 |
120,83 |
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5.561 |
-1,23 |
986 |
21,58 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
200.542 |
46,87 |
35.566 |
80,73 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.275 |
25,34 |
328 |
38,56 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.608 |
-1,86 |
14.067 |
8,42 |
|
| 2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
439.080 |
-2,38 |
63.280 |
7,84 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.517 |
3,65 |
1.333 |
27,56 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11.920 |
219,91 |
1.718 |
253,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.215 |
6,34 |
865 |
26,83 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
40.900 |
|
5.895 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
3.533 |
-0,93 |
627 |
22,03 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.984 |
|
3.189 |
|
|
| 2026-01-27 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.503 |
4,68 |
399 |
-6,13 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F/A |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.207 |
1,59 |
1 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.790 |
7,74 |
1.127 |
28,39 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.606.483 |
-0,09 |
1.688.764 |
-10,31 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
58.520 |
16,29 |
8.434 |
28,45 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
16.781 |
25,31 |
2.976 |
54,20 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.131 |
-3,53 |
8.004 |
18,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.400 |
0,00 |
1.355 |
10,44 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
523.807 |
-37,57 |
92.897 |
-23,18 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.829 |
2,95 |
2.520 |
-7,56 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.589 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.400 |
0,00 |
223 |
-10,48 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
288 |
0,00 |
48 |
17,50 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
120 |
0,00 |
19 |
-9,52 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-40,00 |
13 |
-36,84 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
5.950 |
|
1.055 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.753 |
31,35 |
916 |
17,91 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.033 |
0,44 |
337 |
19,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.486 |
47,27 |
214 |
63,36 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
|
2.341 |
|
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
147.685 |
|
23.514 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
800 |
-30,62 |
115 |
-23,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.036 |
11,54 |
726 |
23,09 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
344 |
-3,10 |
50 |
6,52 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59.010 |
-10,02 |
9.791 |
7,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.761 |
141,35 |
440 |
117,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
702 |
0,00 |
101 |
10,99 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
47.333 |
|
8.366 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.367 |
|
218 |
|
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.855.264 |
-2,05 |
267.381 |
8,21 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.816 |
-10,28 |
289 |
-19,27 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.410 |
-13,07 |
250 |
7,30 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.697 |
|
270 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
68.300 |
1.747,94 |
12.113 |
2.176,88 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.880 |
-6,56 |
271 |
3,05 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.793 |
-4,52 |
1.596 |
-12,26 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
699 |
0,00 |
101 |
9,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.529 |
61,63 |
243 |
45,51 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
749.496 |
-2,82 |
132.923 |
19,58 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.070 |
3,47 |
1 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
5.613 |
-0,81 |
809 |
9,49 |
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.821 |
0,00 |
500 |
23,15 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
2.242 |
0,00 |
398 |
22,91 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
27 |
|
4 |
|
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
17.615 |
1,70 |
2.539 |
12,35 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
19.300 |
9,04 |
3.423 |
34,20 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
140 |
-5,41 |
20 |
5,26 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.594 |
-1,42 |
0 |
|
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.586 |
|
253 |
|
|
| 2025-11-05 |
13F |
Spinnaker Trust
|
|
|
|
1.130 |
|
200 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2.484 |
5,12 |
441 |
29,41 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
187.893 |
-1,31 |
33.323 |
21,44 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
4.542 |
-0,18 |
655 |
10,29 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.748 |
3,04 |
396 |
14,12 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
289 |
0,00 |
46 |
-9,80 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.320 |
-22,28 |
369 |
-30,25 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.694 |
|
588 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
62 |
10,71 |
10 |
42,86 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.448 |
0,28 |
257 |
23,08 |
|