| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.505 |
4.469,71 |
2.850 |
4.900,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26.463 |
-8,70 |
8.270 |
-4,84 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.787 |
181,06 |
3.371 |
185,92 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.659 |
-1,17 |
21.163 |
6,81 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.730 |
|
584 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.180 |
18,66 |
1.074 |
28,32 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
590 |
13,03 |
199 |
22,84 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.327 |
-7,90 |
1.297 |
-0,69 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.211 |
-11,86 |
409 |
-4,66 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.714 |
0,56 |
917 |
8,66 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
998 |
23,51 |
299 |
33,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-5,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.999 |
-3,71 |
494 |
-3,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.365.056 |
-27,73 |
461 |
-21,86 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.457 |
-2,23 |
2.236 |
5,42 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
858 |
26,18 |
245 |
23,12 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.413 |
96,07 |
4.982 |
91,65 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
888 |
0,00 |
300 |
7,94 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.576.296 |
327,39 |
805 |
347,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
341 |
5,90 |
102 |
14,61 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.852 |
-14,59 |
1.204 |
-11,02 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33.573 |
2,90 |
10.491 |
7,24 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.504 |
-0,25 |
2.197 |
7,81 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.285 |
4,55 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
150 |
-19,35 |
43 |
-22,22 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.087.424 |
1,50 |
339.853 |
5,79 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
3.317 |
110.466,67 |
1.037 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
839.294 |
-61,07 |
240.105 |
-56,19 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
494 |
-24,12 |
148 |
-18,23 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.890 |
0,00 |
638 |
8,14 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.780 |
-21,76 |
9 |
-18,18 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.596 |
-1,82 |
877 |
6,05 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.400 |
-39,33 |
1.688 |
-36,77 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.791 |
-4,88 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
792 |
1,15 |
268 |
9,43 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.940 |
-3,32 |
993 |
4,53 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
17.379 |
-4,72 |
5.870 |
2,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.994 |
0,00 |
2.859 |
-2,22 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
36.281 |
-38,02 |
10.879 |
-33,17 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.803 |
|
1.946 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
28 |
0,00 |
9 |
12,50 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.512 |
0,04 |
1.862 |
8,07 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
83.911 |
-2,73 |
24.005 |
-4,92 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.219 |
-29,35 |
2.764 |
-23,81 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.293 |
85,51 |
404 |
94,23 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.012 |
0,00 |
4.501 |
7,83 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.645 |
173,26 |
556 |
195,21 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
22.398 |
-14,84 |
6.408 |
-16,76 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
5.499 |
-1,03 |
1.573 |
-3,26 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
642 |
0,31 |
201 |
4,71 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
274.384 |
-10,31 |
92.673 |
-3,07 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
45.000 |
0,00 |
14.064 |
4,22 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
236.988 |
23,61 |
74.066 |
28,84 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
42.000 |
0,00 |
13.126 |
4,23 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
21 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.145 |
0,00 |
343 |
7,86 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
166 |
0,00 |
56 |
9,80 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.590 |
-10,67 |
497 |
-6,94 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.819 |
-1,18 |
7.444 |
3,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.259 |
-53,19 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
995 |
-45,27 |
298 |
-27,14 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94.275 |
-1,51 |
31.868 |
6,69 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
647 |
-17,79 |
194 |
-11,01 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
|
3 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.772 |
34,97 |
3.530 |
45,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
459 |
17,09 |
131 |
14,91 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
93.156 |
-12,51 |
29 |
-6,45 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
953 |
-2,06 |
273 |
-4,23 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.065 |
8,17 |
1.270 |
12,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.314 |
7,01 |
4.892 |
15,38 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.321 |
-28,46 |
3.488 |
-26,31 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.810 |
5,85 |
518 |
3,40 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.806 |
12,19 |
2.233 |
9,68 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.822 |
-7,28 |
546 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
823 |
1,23 |
278 |
9,88 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.442 |
-41,83 |
699 |
-43,16 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
532 |
-18,90 |
160 |
-12,64 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.000 |
14,22 |
675 |
23,40 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
347 |
-26,17 |
10.845 |
-23,05 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
547.900 |
-10,14 |
171.235 |
-6,34 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.179 |
2,30 |
5 |
25,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
19.644 |
0,00 |
6.139 |
4,23 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
599 |
|
202 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.131 |
-16,10 |
639 |
-9,63 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43.581 |
-9,29 |
13.426 |
-6,67 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.690 |
-1,57 |
1.584 |
6,38 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
224.700 |
5,59 |
75.892 |
14,11 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
99.705 |
13,24 |
31.161 |
18,03 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
482 |
138,61 |
151 |
150,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.346 |
10,29 |
6.650 |
14,54 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.194 |
0,24 |
2.092 |
8,34 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
342.407 |
-20,83 |
107.014 |
2,58 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
8.252 |
-0,17 |
2.787 |
7,90 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.235 |
0,03 |
1.103 |
10,42 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.798 |
-8,19 |
1.620 |
-0,80 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.822 |
-48,29 |
882 |
-46,15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.841 |
-1,94 |
8.648 |
5,72 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
339 |
1,50 |
114 |
9,62 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.200 |
-33,33 |
1.313 |
-30,55 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.300 |
9,52 |
719 |
14,15 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
782 |
16,72 |
264 |
26,32 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.730 |
-1,03 |
584 |
6,96 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
611.420 |
-47,82 |
191.087 |
-45,61 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.258 |
0,00 |
6.374 |
7,83 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.964.473 |
-15,96 |
1.239.017 |
-12,41 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
78.777 |
3,30 |
22.537 |
0,97 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
43.779 |
-10,22 |
14.786 |
-2,97 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
25.000 |
0,00 |
7.813 |
4,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
19,05 |
17 |
23,08 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
2.966 |
-0,77 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
25.000 |
0,00 |
7.813 |
4,23 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
22.053 |
106,91 |
7 |
100,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.229 |
36,78 |
1.634 |
42,58 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
815 |
|
255 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.462 |
-3,50 |
2.237 |
4,05 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.374 |
1,25 |
1.477 |
9,41 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
700.000 |
-58,82 |
218.771 |
-57,08 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.377.238 |
-15,84 |
430.428 |
-12,28 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
58.792 |
1.087,72 |
16.819 |
1.061,53 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
50.488 |
-4,27 |
17.053 |
3,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
769 |
84,86 |
231 |
187,50 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.571 |
-81,05 |
771 |
-65,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
118.978 |
0,30 |
40.185 |
8,39 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
634 |
|
214 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.342 |
-6,35 |
384 |
-8,59 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
692.484 |
7,33 |
207.641 |
15,73 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.405 |
0,14 |
474 |
8,22 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
11.882 |
0,00 |
4.066 |
9,48 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
941.729 |
0,47 |
269.410 |
-1,79 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.948 |
14,50 |
1.184 |
23,49 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.777 |
-2,56 |
938 |
5,28 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
377 |
0,00 |
113 |
8,65 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50.042 |
-1,22 |
15.640 |
2,96 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.817 |
0,83 |
614 |
8,88 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.272.464 |
5,92 |
710.213 |
10,40 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.481 |
-1,71 |
1.282 |
1,10 |
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
1.268 |
-32,59 |
396 |
-29,79 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
331.667 |
-17,56 |
94.883 |
-19,41 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.130 |
-1,92 |
1.238 |
5,72 |
|
| 2026-02-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
712 |
-15,44 |
240 |
-8,75 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.989 |
0,28 |
1.685 |
8,43 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.603 |
37,43 |
1.680 |
48,28 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.452 |
1,68 |
464 |
8,41 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23.300 |
60,69 |
6.666 |
57,08 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.529 |
-17,01 |
2.857 |
-10,52 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
493.253 |
-10,94 |
141.110 |
-12,95 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
791 |
7,62 |
237 |
16,18 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
25.620 |
-0,54 |
7.682 |
7,25 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.893 |
2,63 |
977 |
10,90 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
447 |
-29,50 |
13.970 |
-26,51 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.119 |
501,36 |
5.663 |
527,02 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
207.125 |
2.127,15 |
64.733 |
2.221,81 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
828 |
-1,31 |
248 |
6,44 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
60.460 |
-20,03 |
18.896 |
-16,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
791 |
-5,04 |
237 |
2,60 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
875.846 |
-5,06 |
273.711 |
-1,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
467.787 |
17,11 |
146.098 |
22,02 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.328 |
-53,11 |
3.151 |
-49,33 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
100 |
-98,84 |
31 |
-98,80 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
93.976 |
25,48 |
28.179 |
35,30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
200 |
0,00 |
62 |
5,08 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.304 |
9,99 |
35.561 |
7,52 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23.041 |
12,73 |
6.592 |
10,20 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.211.762 |
12,09 |
378.712 |
16,83 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.000 |
0,00 |
313 |
4,35 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
362 |
1,12 |
109 |
9,09 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
4.715 |
-40,17 |
2 |
-50,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.643 |
61,87 |
506 |
66,45 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.513 |
-13,20 |
473 |
-9,58 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.656 |
-7,91 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.110 |
41,04 |
375 |
52,65 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.177 |
|
2 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.694 |
18,44 |
4.776 |
15,76 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.785 |
20,85 |
1.183 |
31,92 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60.254 |
5,37 |
18.831 |
9,83 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
38 |
2,70 |
13 |
9,09 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.320 |
-16,63 |
1.595 |
-10,09 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.777.491 |
5,73 |
6.181.059 |
10,21 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
32 |
-96,64 |
9 |
-96,76 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
45.863 |
3,74 |
14.334 |
8,12 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
78.657 |
|
24.583 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11.079 |
-16,96 |
3.169 |
-18,83 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.000 |
1.215,79 |
23.440 |
1.271,50 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
1.500 |
|
469 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
93.307 |
-6,37 |
27.978 |
0,96 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
261.869 |
7,74 |
81.842 |
12,30 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.888 |
-0,57 |
1.766 |
7,23 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.171 |
15,34 |
3.350 |
24,36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
974 |
-7,15 |
292 |
0,34 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.730 |
-1,31 |
584 |
6,76 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.064 |
0,44 |
697 |
8,57 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.481 |
91,67 |
4.838 |
99,83 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
183 |
1,10 |
62 |
8,93 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
-20,00 |
1.144 |
-9,99 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.644 |
6,01 |
893 |
14,51 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
568 |
0,00 |
170 |
8,28 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
870 |
-2,14 |
261 |
5,26 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.421 |
1,14 |
2.319 |
5,46 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
79.639 |
-32,85 |
23.880 |
-27,60 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.175 |
12,01 |
367 |
16,88 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
359.487 |
0,00 |
102.842 |
-2,25 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
28.558 |
23,78 |
8.925 |
29,03 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
109.100 |
0,00 |
32.714 |
7,82 |
|
| 2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.000.113 |
0,00 |
299.884 |
7,82 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
49 |
0,00 |
17 |
6,67 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.193.508 |
16,72 |
357.873 |
25,85 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.000 |
-17,65 |
2.099 |
-11,21 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
87.841 |
-70,77 |
26.339 |
-68,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
820 |
8,04 |
235 |
5,41 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.962 |
0,00 |
588 |
7,89 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
233 |
-57,79 |
70 |
-44,35 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
2.122 |
-14,50 |
717 |
-7,61 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47.830 |
2,73 |
13.683 |
0,42 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.518 |
102,15 |
1.293 |
97,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.617.117 |
0,95 |
7.976.681 |
9,09 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
365.600 |
-50,63 |
109.625 |
-46,77 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.833 |
34,03 |
2.099 |
37,55 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.170 |
0,61 |
5.124 |
8,72 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.939 |
29,77 |
1.679 |
41,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
28.731 |
-6,12 |
8.615 |
1,22 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
45.153 |
-12,72 |
12.917 |
-14,68 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
174 |
-11,22 |
50 |
-14,04 |
|
| 2025-10-31 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
11.005 |
-7,07 |
3.439 |
-3,13 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.467 |
2,00 |
78.591 |
6,31 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
15.626 |
-1,28 |
5.278 |
6,69 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
26.090 |
-0,26 |
8.812 |
7,79 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.159 |
0,09 |
391 |
8,31 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.153 |
25,33 |
3.191 |
22,50 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
68.665 |
0,88 |
21.460 |
5,14 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
336.492 |
-30,53 |
96.264 |
-32,10 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.369 |
17,05 |
2.616 |
21,97 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
4.153 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.411 |
0,00 |
35.878 |
-2,25 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
5.376 |
|
1.816 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.208 |
-1,25 |
3.190 |
2,94 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1.752 |
-88,02 |
548 |
-87,52 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.138 |
-55,31 |
941 |
-51,84 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
174.003 |
2,46 |
58.770 |
10,73 |
|
| 2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
1.148 |
0,00 |
344 |
7,84 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
695 |
0,00 |
217 |
4,33 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
613 |
|
207 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
10.000 |
-33,33 |
3.378 |
-27,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
|
31 |
|
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.431 |
0,00 |
447 |
4,20 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.710 |
88,53 |
534 |
96,32 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
46 |
0,00 |
15 |
-6,25 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
998 |
|
337 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11.410 |
0,03 |
3.854 |
8,08 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.088 |
0,00 |
705 |
8,13 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
117.778 |
-73,41 |
37 |
-72,73 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
42.561 |
-3,38 |
14.375 |
4,42 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
63.015 |
-24,16 |
18.895 |
-18,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.452 |
11,00 |
3.734 |
19,69 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
29.599 |
11,80 |
8.468 |
9,28 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
951 |
|
297 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.332 |
11,85 |
2.814 |
20,88 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.286 |
-1,79 |
985 |
5,91 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.738 |
-26,43 |
2.214 |
-28,10 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.829 |
-4,79 |
618 |
2,83 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.017 |
-0,81 |
4.381 |
3,38 |
|
| 2026-01-05 |
13F |
First Hawaiian Bank
|
|
|
|
990 |
-1,20 |
334 |
6,71 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.509 |
-2,61 |
1.097 |
1,48 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.702 |
-6,29 |
5.308 |
1,03 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
317 |
0,00 |
107 |
8,08 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
47.000 |
0,00 |
14.093 |
7,82 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
32.898 |
-8,64 |
10.282 |
-4,78 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.491 |
0,00 |
6.144 |
7,83 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.196 |
1,65 |
15.688 |
5,94 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
406 |
-8,97 |
122 |
-2,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.400 |
0,00 |
7.016 |
7,82 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
79 |
11,27 |
27 |
18,18 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
266 |
285,51 |
80 |
315,79 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.793 |
66,42 |
1.619 |
79,78 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
53.686 |
0,01 |
18.132 |
8,09 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
28.924 |
-64,39 |
9.770 |
-61,51 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
70.749 |
-15,91 |
22 |
-12,00 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
630 |
-70,49 |
189 |
-68,30 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
656 |
0,00 |
222 |
7,80 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
203 |
1,50 |
69 |
9,68 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
32 |
0,00 |
10 |
11,11 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.073 |
226,14 |
362 |
254,90 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.090 |
12,72 |
1.903 |
17,47 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.424 |
-6,34 |
1.626 |
0,99 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
649.894 |
-33,31 |
203.111 |
-30,49 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
186.990 |
2,61 |
56.069 |
10,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.313 |
0,00 |
1.593 |
7,85 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
6.724 |
|
2.271 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.800 |
0,00 |
2.039 |
7,77 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
732 |
0,00 |
247 |
8,33 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
8.124 |
|
2.744 |
|
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
80.493 |
51,06 |
25.156 |
57,44 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.788 |
0,00 |
627 |
4,33 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
17.379 |
|
5.211 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.426 |
|
758 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
741 |
|
232 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.189 |
0,09 |
7.494 |
8,17 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
219.259 |
-1,90 |
68.525 |
2,25 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
66 |
0,00 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
82 |
0,00 |
28 |
8,00 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.178 |
5,37 |
398 |
13,75 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.000 |
0,00 |
900 |
7,79 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
2.177 |
-1,76 |
735 |
6,21 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
530.700 |
-4,82 |
165.860 |
-0,80 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
2.009 |
4,69 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.341 |
0,07 |
469 |
14,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
139.581 |
-0,73 |
47 |
9,30 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
1.548 |
81,48 |
523 |
96,24 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.633 |
-4,11 |
552 |
3,57 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.609 |
-4,96 |
543 |
2,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
138 |
14,05 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
325.660 |
21,17 |
101.779 |
26,30 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.775 |
16,16 |
508 |
13,42 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
66.311 |
-23,47 |
19.883 |
-17,48 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
4.008 |
0,00 |
1.354 |
8,07 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
168.447 |
-3,93 |
48.189 |
-6,09 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.403 |
7,43 |
264 |
-15,38 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
700 |
-7,77 |
236 |
-0,42 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.134 |
0,00 |
721 |
8,11 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
589 |
0,00 |
177 |
7,98 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.802 |
1,07 |
609 |
9,16 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
645 |
-3,44 |
218 |
4,33 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
0,00 |
35 |
6,06 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22.198 |
6,32 |
6.656 |
14,66 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.408 |
12,32 |
8.218 |
21,12 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
568.119 |
-13,62 |
191.882 |
-6,65 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.568 |
77,24 |
3.769 |
91,17 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.699 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
19.393 |
18,67 |
6.549 |
28,24 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
77.100 |
0,00 |
24.096 |
4,23 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15.607 |
4,90 |
4.465 |
2,53 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.308 |
13,05 |
442 |
22,16 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.496 |
3,57 |
3.593 |
7,93 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.565 |
9,06 |
9.316 |
6,60 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
616.509 |
-2,09 |
184.860 |
5,58 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
0,40 |
223 |
8,25 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.876 |
0,21 |
634 |
8,21 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
165.978 |
-47,66 |
56 |
-43,43 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14.004 |
2,89 |
4.377 |
7,23 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
221 |
-5,56 |
66 |
1,54 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
962.413 |
-6,31 |
300.784 |
-2,35 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
1.387 |
-2,94 |
432 |
0,93 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.791 |
7,97 |
798 |
5,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
117,95 |
24 |
118,18 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9.442 |
-1,70 |
2.831 |
5,99 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.334 |
|
1.812 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.953 |
147,22 |
660 |
167,89 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
40 |
0,00 |
14 |
8,33 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
7.045 |
-5,45 |
2.379 |
2,19 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.391 |
9,87 |
435 |
14,51 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.110 |
8,93 |
347 |
13,44 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
121 |
0,00 |
41 |
8,11 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
854 |
0,00 |
288 |
12,50 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
48.693 |
0,00 |
13.930 |
-2,25 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.003 |
72,18 |
7.432 |
86,10 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.435 |
109,20 |
1.074 |
118,09 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
636.550 |
8,79 |
190.870 |
17,31 |
|
| 2025-11-10 |
13F |
Somerset Group LLC
|
|
|
|
2.758 |
0,00 |
862 |
4,24 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
0,00 |
30 |
7,41 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.880 |
-0,43 |
2.663 |
7,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
51.841 |
-3,57 |
17.509 |
4,22 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.507 |
82,22 |
471 |
89,52 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
22 |
10,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.110 |
-2,07 |
8.785 |
2,08 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
156.905 |
-1,05 |
52.995 |
8,49 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.670 |
-40,62 |
14.594 |
-35,98 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
813 |
-64,99 |
244 |
-53,36 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
13.790 |
16,96 |
4.310 |
21,90 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
539 |
65,34 |
182 |
80,20 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
770 |
3,63 |
241 |
8,11 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.382 |
27,33 |
1.142 |
37,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
485 |
1,46 |
145 |
9,85 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.340.707 |
8,24 |
1.044.072 |
12,82 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
252.956 |
1,93 |
85.436 |
10,16 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
19.072 |
1,67 |
6.442 |
9,88 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
7 |
|
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
753 |
9,13 |
254 |
18,14 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.226 |
1.775,61 |
6.946 |
1.856,62 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.783 |
4,39 |
602 |
12,95 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.291 |
-44,04 |
387 |
-39,63 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
388.269 |
-2,84 |
121.346 |
1,27 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.311 |
-2,15 |
2.950 |
-4,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.528 |
0,20 |
516 |
8,40 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.088 |
2,77 |
22.217 |
7,12 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
1.258 |
0,00 |
425 |
7,89 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
61.767 |
33,74 |
18.630 |
34,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.058 |
-1,58 |
317 |
6,38 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
40.392 |
-1,52 |
12.112 |
6,18 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
273 |
0,00 |
85 |
4,94 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.174 |
-7,96 |
734 |
-0,54 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
160 |
33,33 |
46 |
28,57 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.677 |
0,00 |
7.699 |
7,83 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
664 |
-28,37 |
224 |
-22,49 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.159 |
3,11 |
9.486 |
0,79 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
543.013 |
0,00 |
143 |
-13,94 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.287 |
-6,59 |
2.185 |
0,74 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
669.429 |
-11,75 |
200.728 |
-4,85 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
858 |
0,59 |
268 |
5,10 |
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
685 |
0,59 |
244 |
14,62 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
7,69 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
3.955 |
-18,86 |
1.236 |
-15,40 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
750 |
7,77 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.661 |
8,49 |
498 |
17,18 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
25.578 |
-57,87 |
8.698 |
-54,16 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.602.889 |
8,67 |
500.951 |
13,27 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.387 |
7,27 |
3.544 |
4,85 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.647 |
0,00 |
515 |
4,26 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19.529 |
73,65 |
5.856 |
87,24 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.527 |
0,46 |
2.205 |
8,57 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.341 |
-1,89 |
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.174 |
-45,41 |
1.194 |
-46,62 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.494 |
26,05 |
1 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
358 |
0,00 |
121 |
8,11 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
1.260 |
-0,32 |
426 |
7,59 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.984 |
-8,95 |
620 |
-5,05 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
711 |
-2,07 |
240 |
6,19 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.963 |
1,80 |
1.338 |
10,03 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.674 |
3,35 |
14.274 |
7,72 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.440 |
0,00 |
763 |
4,24 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
116.574 |
-1,69 |
33.349 |
-3,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.716 |
-35,48 |
1.714 |
-30,45 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
951 |
-21,73 |
321 |
-15,30 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.592 |
-1,06 |
1.748 |
3,13 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.007 |
5,18 |
4.200 |
13,39 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
977 |
13,21 |
293 |
22,18 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.849 |
29,92 |
5.266 |
35,44 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
664 |
-0,75 |
208 |
3,50 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
0,00 |
19 |
11,76 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.458 |
-7,90 |
4.335 |
-0,69 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.197 |
-12,24 |
404 |
-5,16 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
688 |
-1,71 |
197 |
-3,92 |
|
| 2026-02-03 |
13F |
Burr Financial Services, Llc
|
|
|
|
1.314 |
0,00 |
444 |
8,05 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.807 |
4,57 |
33.225 |
12,75 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
712 |
|
253 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.893 |
22,25 |
8.717 |
27,42 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
862 |
0,82 |
258 |
8,86 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.450 |
0,00 |
1.634 |
7,85 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
611 |
|
206 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
202 |
|
61 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.648 |
-2,52 |
1.394 |
5,13 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
653 |
|
204 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.855 |
0,11 |
627 |
8,12 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
603 |
|
204 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
52.336 |
0,00 |
15.693 |
7,82 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-13,29 |
219 |
-6,41 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
939 |
-1,26 |
317 |
6,73 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.100 |
-39,07 |
3.469 |
-36,49 |
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
1.284 |
-13,54 |
467 |
-0,85 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.915 |
18,97 |
14.667 |
28,29 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
944 |
23,88 |
283 |
34,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.655 |
0,00 |
14.205 |
-2,25 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.952 |
-11,63 |
2.275 |
-13,63 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.140 |
0,00 |
642 |
7,73 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143.833 |
3,34 |
41.148 |
1,01 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.110 |
8,82 |
375 |
17,61 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.311.410 |
5,66 |
1.034.915 |
10,12 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.600 |
0,25 |
500 |
4,60 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.334 |
9,96 |
2.605 |
14,61 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13.742 |
2,98 |
4.641 |
11,29 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
25.505 |
1,43 |
7.648 |
9,37 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.810 |
|
566 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.828 |
0,27 |
11.343 |
8,12 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
3.443 |
0,00 |
1.076 |
4,26 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
782 |
-2,74 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
5.977 |
-16,41 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
2.924 |
0,00 |
914 |
4,22 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Westshore Wealth, LLC
|
|
|
|
726 |
0,14 |
227 |
4,15 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
296 |
0,00 |
100 |
7,61 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
26.645 |
|
8.327 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.899 |
-2,55 |
869 |
5,08 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
91.663 |
-31,73 |
27.485 |
-26,38 |
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
141.233 |
-10,41 |
40.404 |
-12,43 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
1.095 |
0,00 |
370 |
7,58 |
|
| 2025-11-12 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.484 |
0,00 |
1.401 |
4,17 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
5.011 |
-21,58 |
1.566 |
-18,27 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
4.308 |
-3,60 |
1.455 |
4,23 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.843 |
30,36 |
7.378 |
40,89 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.018.677 |
5,57 |
318.367 |
10,03 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
21.119 |
-0,01 |
6.600 |
4,22 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.867 |
-16,76 |
560 |
-10,27 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
400.792 |
-1,81 |
125.258 |
2,34 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19.825 |
32,56 |
5.672 |
29,56 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.209.600 |
-2,91 |
362.699 |
4,69 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
992 |
69,86 |
297 |
165,18 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.427 |
-34,78 |
1.627 |
-29,66 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
401.982 |
-9,98 |
120.534 |
-2,94 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
843 |
9,06 |
263 |
13,85 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
7.695 |
|
2.405 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.099 |
40,90 |
374 |
53,50 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
5.317 |
13,68 |
1.805 |
23,48 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.920 |
12,96 |
2.000 |
22,04 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.704 |
-16,49 |
774 |
-18,37 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
43 |
0,00 |
13 |
8,33 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.298 |
0,04 |
3.478 |
8,11 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.400 |
-27,11 |
4.918 |
-21,42 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.762 |
6,97 |
863 |
11,50 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.483 |
-13,42 |
2.190 |
-6,45 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.468 |
-32,09 |
2.959 |
-29,21 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.167.745 |
9,98 |
364.955 |
14,63 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
384.680 |
0,45 |
110.049 |
-1,81 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.754 |
140,95 |
1.393 |
135,70 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.788 |
-1,97 |
604 |
5,79 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.395 |
1,14 |
1.543 |
-1,15 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.732 |
3,80 |
854 |
8,11 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25.114 |
301,57 |
7.530 |
333,01 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
11.726 |
-6,25 |
3.960 |
1,30 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
13.076 |
-51,19 |
4 |
-50,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
252.599 |
-3,93 |
75.742 |
3,59 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.279 |
-2,16 |
2.183 |
5,51 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
2.112 |
5,71 |
660 |
10,02 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.131 |
8,75 |
324 |
6,25 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
96.040 |
-4,90 |
28.798 |
2,54 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
710 |
0,00 |
222 |
4,25 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.104 |
-2,82 |
1.386 |
5,08 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
210 |
0,00 |
66 |
4,84 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.390 |
72,07 |
807 |
85,94 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.257 |
|
425 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18.610 |
-15,98 |
5.580 |
-9,40 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
6.450 |
-2,05 |
2.016 |
2,08 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.475.170 |
-0,46 |
460.997 |
3,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
41.534 |
-6,86 |
14 |
7,69 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.258 |
2,16 |
1.100 |
10,44 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
56.335 |
25,54 |
16.116 |
22,71 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
24.608 |
0,22 |
7.691 |
4,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.361 |
61,63 |
2.507 |
74,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
|
4 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.329 |
-7,77 |
415 |
-3,94 |
|
| 2025-11-04 |
13F |
Abound Financial, Llc
|
|
|
|
1.883 |
-2,74 |
589 |
1,38 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.302 |
-3,19 |
32.175 |
4,38 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
385 |
11,92 |
110 |
10,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104.962 |
36,13 |
35.451 |
47,11 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
283.931 |
-2,53 |
95.898 |
5,33 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9.070 |
|
2.835 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
112 |
1,82 |
38 |
8,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.749 |
4,48 |
524 |
12,69 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
16.411 |
-1,87 |
5.543 |
6,05 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
559 |
1,45 |
168 |
9,15 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
319.546 |
1.750,83 |
108 |
2.040,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
992 |
-4,80 |
335 |
3,08 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
157 |
0,00 |
47 |
9,30 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26.968 |
-1,84 |
8.086 |
5,85 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.300 |
0,08 |
473 |
-0,21 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
268.850 |
14,99 |
80.615 |
23,99 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
34 |
6,45 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
23.832 |
-8,06 |
7.448 |
-4,17 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
342 |
-2,29 |
103 |
5,15 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.577 |
-0,99 |
1.595 |
-3,22 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.525 |
3,82 |
757 |
11,98 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.336 |
435,78 |
755 |
556,52 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8.382 |
-0,57 |
2.831 |
7,48 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.007 |
97,51 |
5.628 |
105,89 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
316.705 |
89,51 |
90.603 |
85,25 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.067.340 |
-14,81 |
333.575 |
-11,21 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.193 |
-0,37 |
986 |
6,60 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
9.122 |
-0,78 |
3.081 |
7,21 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
513 |
53,13 |
154 |
64,52 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.925 |
-37,80 |
650 |
-32,78 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
19.270 |
-16,11 |
5.778 |
-9,53 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
7.762 |
-4,88 |
2.622 |
130.950,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
673 |
|
210 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-4,23 |
41 |
2,56 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.897 |
|
594 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
178 |
8,54 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
568 |
-5,65 |
170 |
1,80 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5.436 |
-17,93 |
1.836 |
-11,30 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
36.462 |
3,27 |
12.315 |
11,61 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.196 |
0,54 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.116 |
180,99 |
8.131 |
203,13 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
-49,75 |
34 |
-46,77 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.191 |
22,91 |
357 |
32,71 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.653 |
-24,28 |
2.233 |
-20,05 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.856 |
5,19 |
4.342 |
21,56 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.129 |
-17,48 |
31.606 |
-13,99 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
751 |
-2,21 |
254 |
5,42 |
|
| 2025-11-07 |
13F |
St. Louis Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.600 |
|
8.626 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.722 |
-3,37 |
582 |
4,50 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
6.597 |
7,83 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.969 |
5,21 |
890 |
13,52 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
577 |
333,83 |
173 |
380,56 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
80.106 |
-23,64 |
27.056 |
-17,48 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.243 |
1,23 |
3.502 |
-1,05 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.642 |
6,73 |
9.264 |
11,25 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
419 |
|
126 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
295 |
-77,90 |
88 |
-70,67 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
159.798 |
-1,25 |
49.942 |
2,92 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.768 |
|
1.490 |
|
|
| 2025-11-07 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.285 |
0,00 |
402 |
4,16 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
555 |
2,40 |
159 |
1,94 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.538 |
32,72 |
16.731 |
43,44 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
21.135 |
|
6.022 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.159 |
16,18 |
987 |
21,10 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.622 |
57,78 |
548 |
70,40 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.652 |
0,00 |
795 |
7,87 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.155 |
26,10 |
1.066 |
36,36 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.560 |
0,51 |
1.305 |
-1,73 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.754 |
0,03 |
3.524 |
7,87 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
373.494 |
-17,70 |
116.728 |
-14,22 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
845 |
0,00 |
253 |
8,12 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
472 |
0,00 |
159 |
8,16 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
129.677 |
-0,38 |
41 |
2,56 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.283 |
23,37 |
367 |
20,72 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5.513 |
-13,28 |
1.862 |
-6,24 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
169.665 |
|
53.025 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.558 |
22,76 |
1.876 |
20,03 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.264 |
2,77 |
1.333 |
7,16 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
442.145 |
42,78 |
138.184 |
48,82 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.000 |
0,00 |
313 |
4,35 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3.236 |
-3,72 |
1.093 |
4,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.817 |
37,16 |
7.373 |
48,32 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.862 |
-4,90 |
1.158 |
2,57 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
156.775 |
-18,57 |
47.009 |
-12,20 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
56.900 |
0,00 |
17.061 |
7,82 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
87.690 |
-33,56 |
26.294 |
-28,36 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
36.673 |
89,83 |
10.996 |
104,69 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
13.064 |
6,01 |
4.442 |
15,65 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.557 |
10,05 |
14.550 |
14,70 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
32 |
0,00 |
11 |
0,00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
49,19 |
55 |
61,76 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.949 |
-2,35 |
658 |
5,62 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17.934 |
10,78 |
5.131 |
8,27 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
143.475 |
6,04 |
48.459 |
14,59 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.451 |
0,04 |
766 |
4,36 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
429 |
|
145 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.644 |
0,00 |
493 |
7,66 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.007 |
4,03 |
302 |
11,90 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.347 |
-15,34 |
6.671 |
-11,76 |
|
| 2026-01-23 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.010 |
1,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
785 |
-26,64 |
225 |
-28,43 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
248.123 |
-20,66 |
77.546 |
-17,30 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.024 |
|
346 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
4.598 |
1,59 |
1.437 |
5,90 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.352 |
-6,50 |
1.808 |
1,01 |
|
| 2025-10-28 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2.357 |
-43,79 |
737 |
-41,45 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
716 |
0,00 |
242 |
8,07 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.834 |
4,67 |
1.150 |
12,87 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
249 |
|
75 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.184 |
4,45 |
738 |
12,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
731 |
-8,17 |
247 |
-0,81 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.382 |
|
681 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.965 |
-13,25 |
664 |
-6,22 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.856 |
69,64 |
1.978 |
85,98 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.808 |
28,08 |
9.316 |
33,49 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228.577 |
11,78 |
71.374 |
16,42 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2.087 |
-71,35 |
597 |
-43,79 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.384 |
-18,15 |
415 |
-11,91 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
630 |
0,00 |
213 |
8,16 |
|
| 2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.425.215 |
-24,46 |
427.351 |
-18,55 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.491 |
4,18 |
841 |
12,58 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
40.000 |
|
112 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.121 |
-58,96 |
1.236 |
-55,77 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
14.499 |
-0,79 |
4.531 |
3,40 |
|
| 2025-11-13 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
29.725 |
0,00 |
9.290 |
4,22 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.970 |
21,92 |
5.713 |
19,19 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
352 |
0,00 |
119 |
7,27 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.313 |
0,77 |
1.806 |
-1,47 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
20.661 |
-8,81 |
6.195 |
-1,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
70.255 |
-15,20 |
21.066 |
-8,57 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
65.343 |
7,32 |
19.593 |
15,72 |
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
1.633 |
|
552 |
|
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
33.767 |
|
10.553 |
|
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4.062 |
-0,93 |
1.365 |
6,98 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
60 |
-3,23 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
26.263 |
-43,16 |
7.875 |
-38,72 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
692 |
-2,67 |
234 |
4,95 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.485 |
0,00 |
839 |
8,12 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.664 |
1,90 |
2.083 |
6,17 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.182 |
1,98 |
399 |
10,22 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
172.929 |
-17,72 |
54.046 |
-14,24 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
300,00 |
4 |
|
|
| 2025-11-13 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.102 |
0,18 |
344 |
4,56 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
33 |
0,00 |
10 |
11,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
44.410 |
-7,03 |
14.999 |
0,47 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
544 |
|
170 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.259 |
69,77 |
4.816 |
83,50 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
28 |
-40,43 |
9 |
-42,86 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.493 |
0,00 |
448 |
7,71 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50,00 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
738 |
13,89 |
249 |
23,27 |
|