| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
-7,14 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
325 |
-0,31 |
52 |
-12,07 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.687 |
20,58 |
837 |
34,57 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.156 |
|
1.161 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
-38,78 |
8 |
-46,67 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
0,00 |
4 |
-25,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
323 |
-3,87 |
58 |
7,55 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.028 |
-71,07 |
323 |
-74,18 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
62.551 |
-84,37 |
11.171 |
-82,59 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18.925 |
-8,74 |
3.014 |
-18,61 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
56.282 |
23,87 |
8.965 |
10,48 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.866 |
39,27 |
1.238 |
41,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
864.886 |
-5,97 |
137.759 |
-16,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17.191 |
59,49 |
3.070 |
27,28 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.363 |
4,81 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.820 |
2,05 |
3.979 |
10,84 |
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.026 |
72,19 |
1.433 |
92,09 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
485 |
-0,21 |
87 |
11,69 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
712 |
11,08 |
124 |
21,57 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.234 |
0,77 |
913 |
9,48 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.355 |
-2,49 |
778 |
8,67 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.307 |
|
4.826 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
37.947 |
|
6.044 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.168 |
2,46 |
209 |
14,29 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
50 |
-51,92 |
7 |
-62,50 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.126 |
385,38 |
7.347 |
332,88 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.087.505 |
-31,73 |
148.118 |
-41,63 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.478 |
1.268,77 |
8.518 |
1.121,95 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
68.693 |
-0,31 |
10.941 |
-11,08 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
456 |
|
73 |
|
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.112.998 |
63,60 |
177.278 |
45,91 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
27.750 |
-6,31 |
3.780 |
-19,89 |
|
| 2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
189.507 |
-6,74 |
33.844 |
3,93 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
937 |
0,00 |
167 |
11,33 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
153 |
565,22 |
24 |
500,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
-3,31 |
94 |
6,90 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.671 |
|
262 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.430 |
-1,92 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
205.057 |
-4,41 |
35.758 |
3,81 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
11.800 |
0,00 |
1.880 |
-10,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.128 |
26,45 |
3.206 |
12,77 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9.757 |
7,69 |
1.760 |
8,98 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.888 |
-0,30 |
2.690 |
-11,08 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
683 |
-82,98 |
119 |
-81,52 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.126 |
-4,94 |
1.156 |
-13,16 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.395 |
13,40 |
418 |
23,01 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
92.532 |
578,54 |
14.738 |
505,26 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.472 |
-13,70 |
6.011 |
-6,27 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.840 |
0,00 |
452 |
-10,85 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.879 |
36,91 |
1.726 |
21,56 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
84.756 |
-1,48 |
13.500 |
-12,14 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
809.064 |
6,09 |
128.868 |
5,44 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291.282 |
-20,11 |
46.395 |
-28,74 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
215 |
-4,87 |
38 |
5,56 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.245 |
0,00 |
358 |
-10,75 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
592 |
-6,48 |
103 |
1,98 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
346.177 |
-29,70 |
61.824 |
-21,66 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
89 |
11,25 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
483 |
5,92 |
86 |
17,81 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6.863 |
-0,68 |
1.226 |
10,66 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
120.120 |
7,20 |
19.133 |
-4,39 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
462 |
-7,41 |
63 |
-21,52 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.468 |
2,48 |
605 |
11,23 |
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
189.108 |
-4,38 |
33.773 |
6,56 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
773 |
-44,94 |
123 |
-50,80 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20.728 |
0,00 |
3.702 |
11,44 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-40 |
|
-7 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.909 |
3,19 |
260 |
-11,56 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
396,43 |
25 |
500,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
411.752 |
-1,57 |
65.584 |
-12,21 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
855 |
|
153 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
579 |
0,00 |
103 |
11,96 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.636 |
38,61 |
1.680 |
50,54 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.630 |
80,09 |
1 |
|
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.649 |
-13,78 |
2.174 |
-23,10 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.217 |
-58,36 |
166 |
-64,52 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.404 |
-1,64 |
965 |
9,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.304 |
138,41 |
1.840 |
165,90 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
106.837 |
-2,18 |
19.080 |
9,01 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
3.055 |
-7,90 |
487 |
-10,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.693 |
3,97 |
1.910 |
15,84 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-94,65 |
2 |
-95,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0,00 |
66 |
11,86 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41.506 |
-0,84 |
7.413 |
10,49 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.911 |
|
304 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.693 |
-2,55 |
1.048 |
-16,71 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13.723 |
10,05 |
2.186 |
-1,89 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
329.286 |
45,71 |
52.397 |
29,98 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.410 |
34,43 |
1.641 |
46,04 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
830 |
-0,12 |
145 |
8,27 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.499 |
-3,09 |
1.035 |
-11,46 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14.215 |
-2,84 |
2.539 |
8,28 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.457 |
-2,85 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-4 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.755 |
4,64 |
1.028 |
16,57 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.774 |
-7,60 |
283 |
-17,54 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
732 |
1,10 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.050 |
634,22 |
1.760 |
556,72 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
50 |
51,52 |
7 |
20,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
194 |
-85,81 |
35 |
-84,47 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
21.200 |
21,84 |
2.887 |
4,19 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.399 |
14,98 |
19.177 |
2,55 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
62 |
|
10 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.177 |
-0,55 |
665 |
-11,33 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
2,90 |
13 |
9,09 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.732 |
-3,47 |
1.709 |
-13,90 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
160 |
0,00 |
25 |
-10,71 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.052 |
-1,11 |
327 |
-11,89 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
2.111 |
-22,05 |
336 |
-30,43 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
301 |
-16,39 |
41 |
-29,82 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.329.057 |
-3,01 |
211.692 |
-13,50 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458.559 |
0,97 |
81.894 |
12,52 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
18.987 |
96,33 |
3.024 |
75,10 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
22.146 |
7,77 |
3.955 |
20,10 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
731 |
0,00 |
131 |
11,11 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
321 |
163,11 |
51 |
142,86 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.438 |
-12,21 |
257 |
-2,29 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.447 |
8,31 |
230 |
-3,36 |
|
| 2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
179 |
11,25 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.761 |
-0,00 |
-2.815 |
11,45 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
354 |
|
63 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.298 |
-3,70 |
1.661 |
7,30 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.798 |
-3,30 |
5.545 |
5,02 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.713 |
-0,90 |
1.020 |
10,51 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27.222 |
-5,91 |
4.747 |
2,17 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
115.579 |
9,16 |
20.641 |
21,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.972 |
29,03 |
4.703 |
40,14 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.986 |
9,40 |
1.426 |
21,98 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.950 |
-4,80 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
649 |
-10,11 |
116 |
0,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-11,49 |
23 |
-4,35 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.197 |
-0,99 |
191 |
-11,63 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
109.551 |
|
17.449 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
904 |
41,25 |
158 |
53,92 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
787 |
10,07 |
137 |
20,18 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.472 |
2,52 |
27.944 |
14,24 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
61.955 |
-4,13 |
11.065 |
6,84 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.547 |
0,00 |
455 |
11,27 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.236 |
75,06 |
935 |
95,20 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
-19,19 |
54 |
-30,77 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
66 |
-20,48 |
11 |
-28,57 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.421 |
-50,25 |
1.341 |
-55,63 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.007 |
0,45 |
350 |
9,06 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.118 |
0,00 |
718 |
8,62 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.676 |
-9,61 |
1.549 |
0,72 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
290.219 |
7,72 |
50.608 |
16,99 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124.610 |
-0,03 |
22.254 |
11,41 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.530 |
-5,84 |
403 |
-16,08 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
835.123 |
0,85 |
133.018 |
-10,06 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
110 |
-3,51 |
20 |
5,56 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.017.630 |
8,25 |
1.914.168 |
-3,45 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
159 |
0,00 |
28 |
12,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48.114 |
30,55 |
8.593 |
45,48 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.885 |
-2,43 |
1.549 |
5,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.064 |
66,32 |
1.797 |
85,45 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.877 |
-0,87 |
5.157 |
10,48 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
86 |
0,00 |
14 |
-13,33 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.889 |
-7,27 |
301 |
-17,36 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
42.777 |
|
6.814 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
448 |
-13,68 |
78 |
-6,02 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.039 |
12,09 |
1.758 |
0,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.867 |
8,36 |
254 |
-7,30 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145.561 |
11,95 |
25.383 |
21,58 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
73,53 |
10 |
100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
137 |
0,00 |
19 |
-14,29 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16.274 |
5,05 |
2.906 |
17,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.127 |
0,00 |
8.238 |
11,43 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.736 |
70,83 |
595 |
52,56 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
663 |
-4,74 |
106 |
-15,32 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107.640 |
0,00 |
15 |
-17,65 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.589 |
-0,98 |
7.606 |
10,35 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
0,00 |
12 |
-7,69 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
498.409 |
196,92 |
79.387 |
164,82 |
|
| 2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.739 |
5,33 |
277 |
-2,46 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
96.250 |
14,24 |
17.189 |
27,32 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
704 |
75,12 |
123 |
90,63 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
379.500 |
-4,86 |
60.447 |
-15,15 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.475 |
-9,39 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
62.608 |
-19,37 |
10.918 |
-12,43 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
118 |
-23,87 |
21 |
-12,50 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
274.550 |
38,17 |
43.730 |
23,23 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.357 |
49,61 |
220 |
37,50 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.967 |
61,56 |
4.637 |
80,08 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
-70,83 |
1 |
-75,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.922 |
-6,70 |
343 |
3,94 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.039.954 |
-53,82 |
141.642 |
-60,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
769 |
-8,23 |
134 |
0,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.754 |
-1,18 |
439 |
-11,87 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.387 |
0,00 |
20.296 |
8,60 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107.055 |
0,98 |
19.119 |
12,53 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97 |
0,00 |
13 |
-13,33 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
664 |
-2,06 |
119 |
9,26 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.355 |
110,68 |
5 |
100,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.857 |
0,00 |
1.582 |
11,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
624 |
-14,75 |
111 |
-5,13 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0,00 |
144 |
10,85 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.828 |
0,49 |
2.043 |
-10,36 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.127 |
-8,82 |
976 |
-18,75 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.335 |
-2,80 |
596 |
8,38 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
113 |
24,18 |
20 |
25,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38.344 |
-5,38 |
6.848 |
5,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.180 |
0,00 |
1.078 |
8,57 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
154.716 |
-27,50 |
24.643 |
-35,34 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.939 |
0,00 |
525 |
11,25 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
49.385 |
0,01 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.444 |
689,91 |
549 |
611,69 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.401 |
-6,38 |
5.002 |
-16,51 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.428 |
0,07 |
227 |
-10,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.031 |
-6,59 |
1.400 |
1,45 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.976 |
0,78 |
11.961 |
12,31 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.430 |
-26,47 |
947 |
-20,17 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.001 |
-25,53 |
409 |
-36,35 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150.209 |
0,71 |
23.924 |
-10,17 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5.914 |
201,43 |
1.056 |
236,31 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.196 |
4,58 |
571 |
16,56 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
18.526 |
-7,14 |
2.951 |
-17,20 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.791 |
-1,46 |
661 |
7,13 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
565 |
-15,55 |
101 |
-6,54 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.594 |
-18,51 |
254 |
-27,51 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.790 |
-3,29 |
516 |
-17,31 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.606 |
|
415 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
1.400 |
|
223 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.362 |
0,00 |
2.330 |
8,62 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
134.662 |
4,80 |
18.341 |
-10,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.925 |
-7,40 |
4.893 |
-20,83 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.554 |
|
212 |
|
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3.156 |
-28,13 |
430 |
-38,63 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.611 |
0,00 |
1.309 |
-14,44 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
254 |
3,67 |
45 |
15,38 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
638 |
-85,81 |
111 |
-84,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
511 |
98,83 |
70 |
72,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
845 |
-98,68 |
135 |
-98,82 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.422 |
9,44 |
386 |
-2,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.758 |
66,65 |
671 |
85,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.150 |
-8,95 |
205 |
1,49 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.548 |
11,05 |
211 |
-5,41 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14.148 |
40,52 |
2.527 |
56,60 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
374 |
0,00 |
60 |
-10,61 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
864 |
-4,95 |
151 |
3,45 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28.184 |
730,65 |
4.501 |
647,67 |
|
| 2025-10-30 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16.229 |
212,88 |
2.898 |
147,06 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.391 |
-7,56 |
3.566 |
-17,55 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.487 |
0,00 |
15 |
66,67 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
36 |
350,00 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
735 |
-47,72 |
100 |
-55,16 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
36.710 |
|
5.847 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48.674 |
-8,37 |
8.693 |
2,10 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.500 |
0,00 |
982 |
11,46 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.050 |
9,03 |
188 |
21,43 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.606 |
0,00 |
1.001 |
11,47 |
|
| 2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
466.498 |
2,76 |
81.348 |
11,61 |
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
6.969 |
-38,51 |
1.110 |
-45,13 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.963 |
50,71 |
517 |
63,81 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.254 |
53,49 |
2.311 |
66,74 |
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
113.483 |
28,12 |
18.076 |
14,26 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
501.141 |
-0,07 |
79.822 |
-10,87 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
110 |
-16,03 |
19 |
-9,52 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.645 |
-46,43 |
14.438 |
-52,22 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
53 |
3,92 |
8 |
-11,11 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.238 |
-2,67 |
0 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.659 |
|
583 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39.127 |
38,57 |
6.988 |
54,41 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.861 |
74,20 |
8.695 |
89,21 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
51.097 |
-32,08 |
8.139 |
-39,43 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.565 |
15,62 |
1.145 |
25,58 |
|
| 2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
130.000 |
0,00 |
23.217 |
11,44 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
15.819 |
-20,15 |
2 |
-33,33 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
314.556 |
-4,45 |
50.103 |
-14,78 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
18.540 |
-79,63 |
2.953 |
-81,83 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-153 |
5,52 |
-27 |
17,39 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
51 |
|
8 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
401 |
-1,47 |
70 |
6,15 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.231 |
531,28 |
215 |
494,44 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.753 |
-8,46 |
279 |
-18,18 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
944.783 |
-16,29 |
150.485 |
-25,34 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.005 |
3,58 |
488 |
-5,25 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.713 |
-0,84 |
1.866 |
-11,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
480 |
-32,49 |
84 |
-41,13 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9.162 |
-3,68 |
1.636 |
7,35 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6.302 |
2,47 |
1.125 |
14,21 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.680 |
|
365 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.359 |
|
1.172 |
|
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.834 |
6,11 |
903 |
0,22 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
878 |
0,00 |
157 |
11,43 |
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.048 |
23,15 |
187 |
37,50 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
487 |
68,51 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
211.307 |
1,59 |
37.737 |
13,21 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.988 |
0,00 |
317 |
-10,99 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.071.305 |
3,51 |
329.917 |
-7,69 |
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
380 |
-16,67 |
66 |
-9,59 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76.556 |
-0,28 |
12.194 |
-11,07 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
294 |
10,11 |
51 |
21,43 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2.598 |
23,66 |
414 |
10,13 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.283 |
47,75 |
1.479 |
64,70 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
75.769 |
-7,71 |
13.532 |
2,84 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79.003 |
89,56 |
14.109 |
111,24 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.549 |
-1,95 |
3.932 |
6,50 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
20.897 |
-5,66 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4.106 |
|
654 |
|
|
| 2025-10-30 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
8.389 |
-16,08 |
1.341 |
-24,93 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
122.685 |
-28,00 |
19.566 |
-35,68 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
9.470 |
-1,97 |
1.691 |
9,24 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
139.601 |
-4,14 |
24.931 |
6,83 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.451 |
-70,57 |
1.665 |
-73,76 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
4.751 |
11,19 |
757 |
-0,92 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.954 |
-5,15 |
311 |
-15,26 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
274.259 |
-6,33 |
43.684 |
-16,46 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.260 |
-4,03 |
1.316 |
-14,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
150.000 |
-11,76 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29.400 |
0,00 |
5.251 |
11,44 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19.640 |
-3,97 |
3.128 |
-14,35 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
391 |
15,00 |
68 |
25,93 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.330 |
-53,56 |
690 |
-58,59 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.769 |
-3,03 |
3.970 |
5,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.312 |
6,74 |
378 |
-1,82 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.365 |
-28,06 |
2.387 |
-19,85 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.466 |
|
552 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.209 |
-11,64 |
352 |
-21,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.615 |
-60,03 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.018 |
-14,85 |
275 |
-27,32 |
|
| 2025-11-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
3.248 |
0,00 |
442 |
-14,51 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.559.111 |
-3,78 |
278.442 |
7,23 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.819 |
|
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.410.388 |
-12,32 |
225 |
-21,95 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.403 |
-21,45 |
736 |
-32,88 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
173 |
0,00 |
28 |
-10,00 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
179.668 |
71,17 |
32.087 |
90,74 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
12.000 |
-18,64 |
2.143 |
-9,31 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
92 |
0,00 |
15 |
-12,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.900 |
0,00 |
875 |
11,46 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
51.596 |
74,09 |
8.218 |
55,26 |
|
| 2025-11-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
60.197 |
32,73 |
9.588 |
29,78 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
111.670 |
5,83 |
17.787 |
-5,61 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
897 |
-10,12 |
160 |
0,63 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.383 |
|
215 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
106 |
-2,75 |
14 |
-17,65 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.477 |
45,85 |
1.157 |
62,59 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203.058 |
-7,00 |
32.343 |
-17,05 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.486 |
3,84 |
259 |
13,10 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-139 |
37,62 |
-25 |
50,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
84.471 |
2,74 |
15.086 |
14,49 |
|
| 2025-11-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2.587.357 |
14,12 |
412.114 |
1,78 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
126.248 |
|
14.641 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53.806 |
-2,22 |
9.609 |
8,97 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.482 |
-1,90 |
433 |
6,40 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.499.768 |
7,00 |
398.163 |
-4,57 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.819 |
-1,03 |
1.218 |
10,24 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
29.709 |
-7,43 |
5.306 |
3,15 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
10.721 |
164,72 |
1.704 |
134,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.112 |
0,00 |
1.806 |
11,42 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
129 |
-59,43 |
23 |
-54,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.839 |
17,26 |
3.319 |
4,60 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.038 |
66,80 |
1.095 |
37,09 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
72 |
|
13 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
619 |
8,98 |
111 |
20,88 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.032 |
-23,46 |
18.042 |
-22,54 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.563 |
182,35 |
3.435 |
151,94 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.855 |
-11,11 |
1.251 |
-20,72 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.166.621 |
0,59 |
208.347 |
12,10 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
4.052 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.365 |
-4,81 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.541 |
1,93 |
617 |
10,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12.272 |
0,00 |
2.192 |
11,44 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.684 |
6,58 |
301 |
18,58 |
|
| 2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
178.487 |
-8,26 |
31.876 |
2,23 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.138 |
-0,96 |
147 |
-20,65 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
709 |
-10,25 |
127 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
734.196 |
7,06 |
116.942 |
-4,52 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
60.000 |
|
9.557 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.273 |
-90,46 |
840 |
-91,50 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39.851 |
-3,86 |
6 |
-14,29 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18.635 |
-90,31 |
3.024 |
-91,19 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.546 |
-3,86 |
246 |
-14,29 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
21.630 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.341 |
0,00 |
418 |
11,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
-0,32 |
55 |
12,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.788 |
-5,71 |
1.212 |
5,12 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.261 |
-14,33 |
201 |
-23,66 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39.021 |
103,98 |
5.315 |
74,40 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
33.724 |
2,47 |
5.881 |
11,28 |
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
114.443 |
|
20.438 |
|
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
62.485 |
0,00 |
11.159 |
11,45 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.480 |
-3,96 |
202 |
-17,96 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
996 |
-48,18 |
174 |
-43,83 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.262 |
19,73 |
220 |
30,18 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.473 |
-2,55 |
5.013 |
-13,07 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
11 |
|
2 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
232 |
0,00 |
37 |
-12,20 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
40.681 |
-0,67 |
7.094 |
7,88 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
208.863 |
-6,45 |
36.422 |
1,60 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
13.338 |
-12,19 |
2.326 |
-4,63 |
|
| 2026-01-29 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
44.645 |
0,00 |
7.111 |
0,00 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
46.761 |
0,00 |
8.154 |
8,62 |
|
| 2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.484 |
-9,90 |
202 |
-22,90 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
751.295 |
3,80 |
134.174 |
15,67 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
321 |
-6,96 |
58 |
-6,56 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.267 |
18,20 |
17.782 |
5,92 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.617 |
30,13 |
417 |
15,88 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.448 |
|
292 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.594 |
0,00 |
820 |
11,41 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.898 |
7,64 |
3.647 |
-4,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
83.795 |
13,56 |
13.347 |
1,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.560 |
-51,31 |
212 |
-58,43 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-19,15 |
20 |
-9,09 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
163 |
|
26 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
293.298 |
796,99 |
46.717 |
700,07 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.879 |
-58,71 |
1.025 |
-55,16 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.614 |
161,60 |
-1.003 |
192,13 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
19.374 |
|
3.086 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.931 |
-5,48 |
523 |
5,44 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
3.146 |
0,06 |
501 |
-10,70 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
-50,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
831.197 |
-2,20 |
148.443 |
8,99 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
-60,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.744 |
75,28 |
653 |
90,64 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.788 |
-3,33 |
380 |
-17,43 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9.108 |
-4,35 |
1.588 |
3,93 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.105 |
-84,88 |
555 |
-83,17 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.704 |
21,39 |
820 |
31,83 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
49.367 |
636,05 |
7.863 |
556,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
154.239 |
0,00 |
27.546 |
11,44 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5.830 |
-68,75 |
1.041 |
-65,17 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25.016 |
19,17 |
4.468 |
32,71 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.723 |
-2,27 |
5.881 |
6,14 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65.145 |
-16,69 |
11.634 |
-7,17 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
1.998 |
-2,87 |
318 |
-13,35 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
5.704 |
-4,49 |
909 |
-14,82 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.026 |
-5,37 |
362 |
5,25 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
632 |
-0,16 |
113 |
10,89 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.289 |
0,00 |
225 |
8,74 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.900 |
111,11 |
339 |
135,42 |
|
| 2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
47.060 |
539,49 |
8.404 |
612,81 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.523 |
40,72 |
-2.236 |
56,80 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
115.241 |
-0,94 |
20.096 |
7,58 |
|
| 2025-11-06 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
470 |
-10,48 |
84 |
-1,19 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
52.732 |
30,93 |
8.399 |
16,78 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.450 |
0,00 |
616 |
11,59 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
13.972 |
-12,66 |
2.225 |
-22,09 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.326 |
-4,73 |
530 |
-15,09 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
738.608 |
17,04 |
117.645 |
4,38 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
-63,38 |
4 |
-72,73 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.530 |
-0,19 |
7.889 |
-10,98 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.222 |
4,78 |
933 |
16,79 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.921 |
37,98 |
2.294 |
26,06 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
4 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62.200 |
64,99 |
9.907 |
47,16 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.317 |
-26,01 |
11.041 |
-34,01 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
261.984 |
0,00 |
41.729 |
-10,81 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
847.506 |
8,19 |
134.991 |
-3,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.368 |
0,00 |
11.050 |
8,61 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
573 |
-2,22 |
100 |
5,32 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
375.277 |
61,91 |
59.774 |
44,40 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.325 |
-7,02 |
211 |
-16,93 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4.507 |
17,80 |
805 |
31,16 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
343.735 |
0,00 |
54.750 |
-10,81 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.342 |
-40,75 |
214 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
-51,14 |
23 |
-45,24 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.413 |
378,98 |
252 |
436,17 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.554 |
-20,12 |
725 |
-28,78 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
69.897 |
-2,38 |
12.189 |
6,02 |
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.282 |
|
1 |
|
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.001 |
0,00 |
1.072 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
104.330 |
5,25 |
18.632 |
17,29 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.725 |
64,26 |
487 |
83,40 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
979 |
20,42 |
171 |
30,77 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.308 |
2,98 |
2.377 |
14,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
112.253 |
-55,95 |
17.880 |
-60,71 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
28.280 |
-28,79 |
4.504 |
-36,49 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.000 |
-80,99 |
796 |
-83,05 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.076 |
-3,27 |
2.130 |
-24,23 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.100 |
5,19 |
1.290 |
-6,18 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.745 |
0,00 |
490 |
11,62 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
23.665 |
-6,71 |
3.769 |
-16,80 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
-37,50 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
153.650 |
-0,93 |
27.440 |
10,40 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28.205 |
5,30 |
4.918 |
14,37 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
173.175 |
185,35 |
27.583 |
154,50 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.665 |
-5,47 |
19.379 |
-15,69 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.011 |
-0,00 |
-3.574 |
11,45 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
24.646 |
10,62 |
3.926 |
-1,36 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
129.204 |
-44,01 |
22.531 |
-39,19 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.499 |
-23,24 |
804 |
-14,48 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.131 |
0,00 |
197 |
8,84 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.396 |
8,91 |
316 |
-7,35 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.710 |
-96,47 |
750 |
-96,86 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.860 |
-84,94 |
332 |
-83,22 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.100 |
|
2.246 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
26.912 |
55,90 |
4.287 |
39,07 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.690 |
-16,49 |
428 |
-25,57 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
807.620 |
-1,63 |
144.233 |
9,62 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Nordwand Advisors, LLC
|
|
|
|
38.632 |
0,26 |
6.153 |
-10,58 |
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5.929 |
-10,48 |
1.059 |
-0,28 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
260 |
18,18 |
41 |
17,14 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
25.412 |
2,05 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.944 |
-0,47 |
1.734 |
8,31 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.794 |
4,06 |
286 |
-7,17 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.663 |
|
499 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.473 |
2,09 |
1.827 |
-8,92 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
27.362 |
6,71 |
4.358 |
-4,83 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.804 |
7,96 |
287 |
-3,69 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.296.175 |
-2,14 |
206.455 |
-12,72 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.708 |
-6,85 |
431 |
-16,96 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.852 |
32,66 |
252 |
13,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.151 |
0,00 |
3.420 |
11,44 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
217 |
-17,18 |
35 |
-26,09 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
234 |
-25,48 |
32 |
-38,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.542 |
5,93 |
14.899 |
-5,52 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
871 |
23,37 |
156 |
37,17 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.769 |
|
786 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.213 |
-8,62 |
990 |
-18,53 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46.333 |
-0,52 |
7.380 |
-11,29 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
594 |
3,12 |
106 |
15,22 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.906 |
-6,74 |
519 |
3,81 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
22,92 |
21 |
40,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.967 |
-14,89 |
343 |
-7,55 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.450 |
-0,14 |
197 |
-14,72 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
2.731.829 |
52,70 |
435.205 |
36,25 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
169.019 |
10,17 |
29.474 |
19,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
450 |
0,00 |
60 |
-15,49 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.755 |
-2,72 |
280 |
-13,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.475 |
-9,01 |
442 |
1,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
72.448 |
|
12.938 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
19,12 |
11 |
10,00 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
192 |
-8,13 |
0 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
144.409 |
2,71 |
25.790 |
14,46 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
5 |
-16,67 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
11.870 |
-47,92 |
2.120 |
-41,98 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
762 |
0,00 |
121 |
-11,03 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.907 |
-38,70 |
260 |
-47,68 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.195 |
2,19 |
392 |
13,95 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
77.795 |
3,03 |
13.566 |
11,89 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
6.410 |
248,56 |
1.021 |
210,98 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.535 |
21,14 |
563 |
8,06 |
|
| 2025-09-24 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
164.653 |
55,83 |
26.226 |
38,98 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.973 |
-2,97 |
5.252 |
-13,48 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
55 |
-80,90 |
10 |
-80,43 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.384 |
13,16 |
1.811 |
22,88 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
707.479 |
-0,65 |
123.370 |
7,90 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.284 |
71,05 |
8.769 |
85,80 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138.329 |
-4,57 |
24.122 |
3,64 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68.078 |
-3,77 |
10.843 |
-14,18 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.944 |
19,91 |
1.062 |
33,63 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.203 |
17,06 |
351 |
4,17 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
16.776 |
0,09 |
2.672 |
-10,73 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
597.872 |
0,00 |
106.774 |
11,44 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.587 |
-65,05 |
571 |
-68,83 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.491 |
7,88 |
609 |
17,15 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
30.158 |
-37,67 |
4.804 |
-44,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.981 |
0,00 |
10.176 |
11,44 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
-10,71 |
48 |
-21,67 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.539 |
-73,33 |
1.782 |
-35,15 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.970 |
-2,91 |
14.103 |
8,19 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
19.580 |
-2,42 |
3.497 |
8,74 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2.318 |
-38,05 |
316 |
-47,15 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2.409 |
1,30 |
430 |
12,86 |
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
66.492 |
68,50 |
11.595 |
83,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
84.491 |
1,04 |
15.089 |
12,60 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.480 |
111,13 |
264 |
135,71 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12.300 |
-4,12 |
1.675 |
-18,01 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
8.100 |
523,08 |
1.103 |
432,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
32.315 |
39,78 |
5.771 |
55,76 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
240.356 |
2,80 |
38.284 |
-8,32 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
23.563 |
-43,05 |
4.109 |
-38,15 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41.983 |
-3,74 |
6.707 |
-13,79 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.833 |
-0,32 |
494 |
8,33 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.486 |
-2,60 |
1.192 |
-13,12 |
|
| 2025-09-25 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14.300 |
-0,69 |
2.494 |
7,83 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.199 |
27,33 |
300 |
8,73 |
|
| 2025-09-19 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
534.256 |
2,18 |
93.164 |
10,98 |
|
| 2025-09-25 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
108.355 |
-13,56 |
18.895 |
-6,12 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
25.801 |
|
4.110 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9.502 |
-11,90 |
1.697 |
-1,85 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
30.622 |
2,78 |
4.171 |
-12,12 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7.981 |
-4,07 |
1.271 |
-14,41 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17.409 |
0,00 |
3.109 |
11,47 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.317 |
0,86 |
5.466 |
-10,04 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.234.790 |
1,31 |
756.291 |
12,89 |
|
| 2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
85.662 |
-0,77 |
15.298 |
10,58 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.993 |
0,00 |
348 |
8,78 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.566 |
120,83 |
458 |
146,24 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.276 |
-10,46 |
1.443 |
-21,58 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.185 |
6,29 |
3.374 |
-5,20 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1.508 |
0,00 |
269 |
11,62 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.165 |
-36,83 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
436 |
0,00 |
78 |
11,59 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
8.120 |
0,00 |
1.450 |
11,45 |
|
| 2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7.161 |
-0,46 |
1.279 |
10,94 |
|
| 2025-11-04 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.360.301 |
-10,67 |
375.949 |
-20,33 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17.376 |
-0,34 |
2.768 |
-11,11 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
161 |
0,00 |
22 |
-16,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
-69,23 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.323 |
0,00 |
593 |
11,47 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
676 |
27,31 |
118 |
37,65 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.784 |
-17,84 |
1.081 |
-26,73 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.104 |
40,61 |
1.804 |
56,73 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
43.067 |
5,76 |
6.860 |
5,12 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81 |
-79,80 |
13 |
-81,69 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
340.104 |
-6,91 |
46.322 |
-20,40 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.733 |
-71,19 |
435 |
-74,32 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.158 |
77,87 |
1.618 |
58,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
117 |
-6,40 |
0 |
|
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
205 |
0,00 |
36 |
9,38 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-132,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
63 |
10,71 |
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.177 |
-16,65 |
380 |
-9,55 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.460 |
1,53 |
233 |
-9,37 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28.500 |
60,11 |
5.090 |
78,44 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.600 |
21,39 |
1.051 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.726 |
-0,37 |
434 |
-11,07 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
58,26 |
33 |
77,78 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236.418 |
-14,70 |
37.657 |
-23,92 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
46 |
-36,11 |
7 |
-41,67 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.948 |
-47,42 |
946 |
-55,04 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.480 |
31,91 |
264 |
47,49 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
91.904 |
8,95 |
14.638 |
-2,83 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.329 |
-83,77 |
232 |
-82,42 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
31.393 |
|
4.276 |
|
|
| 2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
21.585 |
81,48 |
2.940 |
-3,39 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
24.361 |
-7,10 |
3.880 |
-17,15 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
800 |
-4,53 |
143 |
5,97 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
40 |
14,29 |
7 |
-14,29 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|