| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
848 |
9,00 |
89 |
5,95 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.376 |
20,07 |
145 |
10,77 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
66.304 |
-3,84 |
6.969 |
-11,14 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
15.712 |
0,00 |
1.610 |
-2,54 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
241 |
0,00 |
27 |
3,85 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.648 |
5,31 |
415 |
9,52 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.110 |
-0,86 |
1.605 |
3,15 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.668 |
-11,89 |
376 |
-14,19 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
230 |
15,58 |
24 |
9,09 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.749 |
-3,77 |
654 |
0,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
873.444 |
-0,56 |
92.148 |
-3,62 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
217.012 |
-0,68 |
24.685 |
3,32 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.900 |
-23,81 |
605 |
-25,71 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
170.626 |
-3,83 |
17.934 |
-11,14 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
54.485 |
10,63 |
5.748 |
7,22 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
31.875 |
-3,94 |
3.363 |
-6,92 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
4.500 |
-4,26 |
473 |
-11,61 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.291 |
-22,62 |
4.655 |
-28,49 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
24.810 |
-71,27 |
2.608 |
-72,39 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.404 |
31,45 |
570 |
27,52 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
5.500 |
7,84 |
578 |
-0,34 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.743 |
1,89 |
0 |
|
|
| 2026-01-22 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.870 |
-1,73 |
197 |
-4,83 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.667 |
-33,32 |
171 |
-35,11 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.207 |
20,11 |
1.178 |
10,93 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
240 |
0,84 |
27 |
8,00 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.800 |
0,00 |
294 |
-7,55 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
9.242 |
-13,50 |
971 |
-20,08 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.201 |
5,03 |
533 |
2,31 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.023 |
43,88 |
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
0,00 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
276 |
-3,83 |
28 |
-6,67 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
553 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.015 |
-1,24 |
821 |
-3,75 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
3.388 |
-14,40 |
347 |
-16,59 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.608 |
-0,06 |
379 |
-7,56 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4.923 |
0,00 |
519 |
-2,99 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.052 |
|
531 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
620.005 |
-46,62 |
65.169 |
49.269,70 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.200 |
17,77 |
2.439 |
8,84 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.487 |
-1,46 |
767 |
-3,88 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
936 |
0,00 |
96 |
-3,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191.300 |
62,95 |
20.108 |
50,57 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.733 |
-3,04 |
1.107 |
0,91 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.380 |
-83,84 |
355 |
-85,07 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.915 |
0,00 |
1.697 |
4,05 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
125 |
0,00 |
13 |
-7,69 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.646 |
0,26 |
3.116 |
-7,34 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
5.716 |
0,00 |
601 |
-7,69 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
529 |
-5,54 |
60 |
-1,64 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
59.804 |
8,77 |
6.128 |
6,02 |
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
138 |
-20,69 |
14 |
-22,22 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
-10,00 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.961 |
5,37 |
564 |
9,73 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
76.567 |
-4,45 |
8.347 |
-0,91 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
42 |
-6,67 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
12.100 |
|
1.272 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
47 |
0,00 |
5 |
-20,00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.259 |
-23,46 |
539 |
-25,48 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.016 |
-1,62 |
1.368 |
-9,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
31.017 |
-2,93 |
3.272 |
-5,92 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.762 |
16,69 |
542 |
21,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19.117 |
-4,96 |
2.175 |
-1,14 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
154.551 |
628,84 |
10.769 |
372,74 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
567.436 |
88,02 |
59.643 |
73,74 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
3.200 |
0,00 |
328 |
-2,68 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
631 |
0,00 |
65 |
-3,03 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
650 |
0,00 |
67 |
-2,94 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
296.070 |
17,13 |
31.120 |
8,24 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.276 |
-6,80 |
4.144 |
-9,68 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
109.219 |
-8,44 |
12.424 |
-4,76 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.706 |
-18,98 |
585 |
-21,08 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
441.376 |
8,62 |
50.207 |
12,99 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30.040 |
-22,22 |
3.417 |
-19,09 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
54.228 |
-87,34 |
5.700 |
-88,30 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
21.774 |
-8,66 |
2.289 |
-15,60 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
40.652 |
467,21 |
4.624 |
490,55 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.494 |
-8,34 |
739 |
-4,65 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.363 |
1,41 |
155 |
6,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
132.240 |
-4,08 |
13.549 |
-6,49 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.369 |
|
243 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.313 |
1,82 |
544 |
-0,73 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
169 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.454 |
-2,39 |
734 |
1,52 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.849 |
-2,35 |
3.032 |
-9,76 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.828 |
-33,97 |
777 |
-31,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.105 |
-6,67 |
126 |
-3,10 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
57 |
-20,83 |
6 |
-28,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
6.658 |
1,35 |
703 |
2,48 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
30.587 |
-0,12 |
3.215 |
-7,72 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.006 |
|
1.024 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
54.643 |
-15,89 |
5.599 |
-18,01 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
197.506 |
-11,49 |
20.760 |
-18,22 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
153.923 |
-1,42 |
17.509 |
2,54 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
5.446 |
0,04 |
558 |
-2,45 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
80.617 |
10,25 |
8.260 |
7,48 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.172.231 |
14,99 |
120.107 |
12,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.690 |
-41,14 |
178 |
-42,95 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
6 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
666 |
1,52 |
76 |
5,63 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.007 |
3,48 |
316 |
-4,24 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
42.154 |
-2,18 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.343.782 |
3,53 |
351.465 |
-4,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
13,16 |
9 |
14,29 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
628 |
0,00 |
64 |
-3,03 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
118.601 |
13,76 |
12.466 |
5,13 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
116.313 |
13,55 |
12.271 |
10,04 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
102.187 |
-3,74 |
11 |
-16,67 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
654 |
47,63 |
69 |
41,67 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.617 |
-2,75 |
576 |
-5,27 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
5.884 |
|
669 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
59.416 |
0,00 |
6.759 |
4,02 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.322 |
0,00 |
586 |
8,33 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.743 |
-3,95 |
6.224 |
-6,38 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
150.898 |
51,56 |
15.920 |
46,88 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.385.135 |
3,56 |
145.592 |
-4,31 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.759 |
-24,60 |
5.679 |
-21,67 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.360 |
-0,09 |
1.194 |
-7,66 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.062 |
0,00 |
1.058 |
-7,60 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.551 |
-8,85 |
466 |
-11,07 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
829 |
-13,47 |
94 |
-9,62 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
3.423 |
-11,71 |
360 |
-18,59 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.461 |
-1,68 |
365 |
-4,70 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.687.316 |
-4,76 |
305.682 |
-0,93 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
827 |
-35,69 |
87 |
-41,22 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
245 |
0,00 |
26 |
-7,41 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
3.603 |
0,00 |
369 |
-2,38 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.098 |
0,00 |
5.585 |
4,02 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.162 |
9,41 |
332 |
1,22 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4.656 |
-2,51 |
477 |
-4,98 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
249 |
74,13 |
28 |
86,67 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.608 |
-39,71 |
279 |
-43,50 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.458 |
-5,67 |
764 |
-8,06 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
142.400 |
55,97 |
14.968 |
44,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16.048 |
0,00 |
1.693 |
-3,04 |
|
| 2026-02-06 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7.249 |
-5,39 |
743 |
-7,83 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
12.080 |
-4,67 |
1.238 |
-7,06 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.182 |
5,06 |
224 |
2,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
178.100 |
35,64 |
18.720 |
25,34 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221.598 |
292,78 |
23.292 |
262,97 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.714 |
0,00 |
285 |
-7,47 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.162 |
4,22 |
123 |
0,83 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
12.106 |
25,36 |
1.240 |
22,17 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.964 |
-2,36 |
5.911 |
1,56 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.878 |
15,89 |
500 |
23,21 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.399 |
-2,49 |
1.069 |
1,42 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92.841 |
-6,62 |
9.795 |
-9,51 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.922 |
-38,69 |
202 |
-43,26 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
15.353 |
21,90 |
1.614 |
12,64 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
209 |
20,81 |
24 |
27,78 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
63.125 |
20,61 |
6.660 |
16,89 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
29.787 |
-0,87 |
3.143 |
-3,91 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
21.244 |
|
2.177 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
100,00 |
3 |
100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
101.292 |
|
228 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
26.900 |
|
3.060 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
284.506 |
257,73 |
29.904 |
230,58 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.486 |
25,37 |
1.418 |
15,86 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.988 |
-2,21 |
1.022 |
1,69 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
15.900 |
|
1.671 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
113.939 |
13,83 |
12.961 |
18,41 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
335.142 |
-7,28 |
38.122 |
-3,54 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3.678 |
0,38 |
418 |
4,50 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
116.662 |
-8,90 |
13.270 |
-5,23 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
8.987 |
-0,64 |
945 |
-8,17 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
29.954 |
0,00 |
3.407 |
4,03 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.441 |
-15,33 |
148 |
-17,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.260 |
0,00 |
1.821 |
-3,09 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.442.741 |
-0,04 |
732.862 |
3,98 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.262 |
-1,55 |
1.167 |
2,46 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
452.065 |
-1,59 |
47.693 |
-4,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.640 |
-5,60 |
1.210 |
-1,79 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.933 |
|
203 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.050 |
-6,13 |
1.482 |
-9,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.696 |
-0,39 |
2.633 |
-2,91 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.562 |
67,56 |
262 |
63,75 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
29,17 |
25 |
33,33 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.260 |
6,60 |
143 |
10,85 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
412.207 |
-4,98 |
43.327 |
-12,20 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
49.562 |
-22,36 |
5.209 |
-28,25 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.582 |
1,57 |
482 |
-6,24 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9.609 |
-0,68 |
1.093 |
3,41 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.738 |
23,40 |
653 |
28,35 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.080 |
-0,38 |
1.480 |
-7,97 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.741 |
2,51 |
1.336 |
6,63 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.394 |
-65,88 |
1.835 |
-66,93 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
34.234 |
11,92 |
3.612 |
8,47 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18.562 |
1.498,79 |
1.951 |
1.034,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
89 |
-60,44 |
9 |
-60,87 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.369.212 |
14,21 |
610.748 |
18,80 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
633 |
0,00 |
65 |
-3,03 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.507 |
-1,08 |
3.942 |
-8,60 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
238 |
-4,42 |
24 |
-7,69 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.900.100 |
21,72 |
200.461 |
17,96 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
191.561 |
14,32 |
21.790 |
18,93 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.040 |
0,00 |
637 |
-3,04 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.274 |
0,00 |
259 |
4,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.791 |
-2,94 |
431 |
0,94 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
45.853 |
25,60 |
4.820 |
16,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.078 |
-6,27 |
236 |
-2,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.500 |
-4,61 |
4.457 |
-7,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
145.800 |
53,15 |
14.939 |
49,29 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
97.302 |
-12,52 |
10.227 |
-19,17 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
665.295 |
-0,24 |
68.978 |
-1,60 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
335.850 |
-7,03 |
38.203 |
-3,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.103 |
1,87 |
1.149 |
6,00 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
207.318 |
5,73 |
21.791 |
-2,30 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.462 |
-30,35 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
59.066 |
14,38 |
6.208 |
5,70 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89.847 |
-1,68 |
9.262 |
-3,25 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.539 |
-2,91 |
1.080 |
-5,35 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
36.999 |
17,24 |
4.209 |
21,97 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.976 |
34,44 |
628 |
24,36 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
291.830 |
0,29 |
33.196 |
4,32 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.075 |
-13,40 |
577 |
-9,84 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.650 |
22,13 |
1.091 |
19,10 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.423 |
-0,78 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.756 |
-1,39 |
389 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
501 |
-78,47 |
57 |
-77,95 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
71.109 |
0,04 |
7.474 |
-7,56 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
208 |
0,00 |
21 |
0,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
215 |
0,00 |
23 |
-8,33 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.231 |
-17,10 |
126 |
-19,23 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.427 |
12,51 |
2.042 |
3,92 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.585 |
1,77 |
1.218 |
-5,95 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.320 |
-0,77 |
1.933 |
-3,83 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.150 |
14,89 |
436 |
6,34 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.290 |
-14,10 |
337 |
-16,17 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
78 |
|
8 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.305 |
94,35 |
262 |
103,10 |
|
| 2026-01-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.528 |
5,94 |
2.335 |
10,25 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
94.944 |
1.028,54 |
9.980 |
943,83 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
507 |
9,74 |
53 |
6,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.332.038 |
-5,85 |
245.120 |
-13,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
8.599 |
-57,25 |
904 |
-60,53 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
489.449 |
-4,57 |
51.637 |
-7,51 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21.454 |
5,05 |
2.440 |
9,27 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
3.833 |
11,65 |
393 |
8,89 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
5.109 |
-9,09 |
523 |
-11,36 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.417 |
-83,81 |
780 |
-85,05 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
51 |
200,00 |
6 |
400,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141.237 |
17,93 |
14.845 |
8,97 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
136 |
-29,90 |
15 |
-28,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.145 |
-6,59 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
388.678 |
-34,00 |
40.854 |
-39,01 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
397 |
0,00 |
45 |
4,65 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.250.273 |
-1,27 |
131.904 |
-4,32 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
994 |
33,42 |
104 |
23,81 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
-8,63 |
25 |
-11,11 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.310 |
-1,53 |
442 |
-4,13 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.028 |
-31,75 |
1.141 |
-29,02 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.499 |
-21,94 |
1.485 |
-23,27 |
|
| 2026-01-13 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
12.764 |
0,79 |
1.308 |
-1,80 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.874 |
0,00 |
213 |
4,41 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
235.561 |
1,25 |
26.795 |
5,33 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.170 |
-0,32 |
735 |
-2,91 |
|
| 2025-10-16 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
622 |
0,00 |
64 |
-3,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.972 |
95,05 |
224 |
103,64 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.593 |
-2,83 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.932 |
0,00 |
203 |
-7,31 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.947 |
-1,61 |
5.776 |
-9,08 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
75.875 |
-52,77 |
7.975 |
-56,36 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
578 |
-15,00 |
59 |
-16,90 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
210 |
|
22 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
84.254 |
22,72 |
9.584 |
27,65 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
130.717 |
-4,68 |
13.740 |
-11,92 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.857 |
|
300 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.507 |
-67,37 |
369 |
-69,89 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
11.112 |
41,83 |
1.172 |
37,56 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.137 |
29,85 |
424 |
26,65 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.688 |
20,23 |
178 |
17,11 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.320 |
-5,71 |
378 |
-2,08 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.539 |
19,27 |
1.182 |
16,34 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.363 |
22,25 |
240 |
9,59 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
114.640 |
775,52 |
13.040 |
811,25 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.138 |
95,47 |
1.449 |
90,53 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
130.927 |
59,97 |
13.415 |
55,94 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.282 |
-18,91 |
237 |
-20,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.537 |
-7,96 |
875 |
-10,27 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.508 |
248,83 |
2.156 |
222,60 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.534 |
-1,13 |
567 |
-3,57 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
42.888 |
28,31 |
4.879 |
33,46 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
95 |
0,00 |
10 |
-10,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.937 |
-8,53 |
301 |
-10,98 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.291 |
14,47 |
347 |
11,22 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.047 |
3,49 |
1.897 |
-4,39 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
28 |
|
3 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
39.474 |
-5,60 |
4.149 |
-12,76 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
70.298 |
3,25 |
7.416 |
0,07 |
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31.455 |
0,00 |
3.578 |
4,04 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.244 |
-30,40 |
483 |
-27,63 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.688 |
0,00 |
173 |
-2,82 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.189 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
968 |
0,00 |
99 |
-1,98 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
182 |
-20,18 |
19 |
-20,83 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
4 |
-99,86 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.266 |
8,11 |
437 |
5,56 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.182 |
0,00 |
326 |
-2,40 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
346 |
14,19 |
37 |
12,50 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.825 |
-73,55 |
298 |
-80,61 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
833 |
-60,41 |
88 |
-62,01 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.753.202 |
-2,05 |
313.177 |
1,89 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
16.823 |
-5,06 |
1.768 |
-12,26 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.277 |
4,04 |
2.245 |
0,81 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.509 |
89,34 |
159 |
84,88 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
172 |
0,00 |
18 |
-5,56 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.502 |
-3,06 |
7.121 |
-5,51 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.146 |
0,00 |
220 |
-2,67 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.399 |
21,74 |
357 |
12,62 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
950 |
0,00 |
100 |
-8,33 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.354 |
0,04 |
241 |
-2,43 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
647 |
-8,49 |
74 |
-5,19 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.583 |
-1,82 |
265 |
-4,35 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.398.513 |
2,19 |
357.218 |
-5,58 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.385 |
0,00 |
2.660 |
4,03 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211.634 |
5,12 |
22.327 |
1,88 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.928.294 |
27,89 |
219.343 |
33,04 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.038 |
1,91 |
5.009 |
6,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.807 |
13,59 |
800 |
10,66 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
207.206 |
112,08 |
21.779 |
95,98 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.799 |
61,23 |
318 |
68,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
857.440 |
-3,45 |
87.853 |
-5,89 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
5.048 |
31,01 |
531 |
21,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.132 |
129,32 |
2.326 |
112,03 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29.299 |
16,26 |
3.333 |
20,94 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
756 |
-15,91 |
86 |
-13,27 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.949 |
0,00 |
205 |
-7,69 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.951 |
-9,20 |
628 |
-12,06 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-309 |
-68,34 |
-35 |
-66,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
332.800 |
-8,52 |
34.981 |
-15,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
208.700 |
-6,58 |
21.936 |
-13,68 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.100 |
-14,60 |
125 |
-10,71 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.128 |
-67,94 |
1.905 |
-70,38 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7.196 |
14,92 |
756 |
6,18 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
563 |
0,00 |
58 |
-3,39 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.096 |
4,10 |
2.743 |
-3,82 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
946 |
|
100 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
352 |
0,00 |
40 |
5,26 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
79.474 |
142,24 |
8.267 |
121,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.759 |
0,00 |
1.135 |
-3,07 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.653 |
-80,85 |
2.066 |
-82,31 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25.548 |
-2,99 |
2.618 |
-5,46 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.301 |
|
242 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.209 |
0,00 |
761 |
-3,06 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-14,29 |
0 |
|
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
289 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17.283 |
|
1.817 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.392 |
12,08 |
147 |
8,15 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.007 |
-3,00 |
211 |
-10,64 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.049 |
-11,38 |
216 |
-13,94 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.578 |
-6,48 |
376 |
-13,56 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
6.769 |
-3,24 |
694 |
-5,71 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
309.740 |
8,21 |
35.233 |
12,57 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
17.972 |
32,32 |
1.841 |
29,01 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
456 |
0,00 |
47 |
-2,13 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32.762 |
-5,48 |
3.727 |
-1,69 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
44.076 |
-17,56 |
4.516 |
-19,63 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.742 |
24,55 |
1.108 |
29,59 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.745 |
23,15 |
1.450 |
28,12 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
18.100 |
0,00 |
1.902 |
-7,58 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.691.793 |
-9,19 |
388 |
-16,02 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.626 |
-8,65 |
3.429 |
-15,58 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
651.034 |
-5,56 |
66.705 |
-7,94 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.573 |
-8,71 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40.914 |
4,26 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.085 |
9,12 |
1.064 |
5,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
494 |
4,88 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.714 |
|
285 |
|
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
20.133 |
-11,86 |
2.124 |
-14,56 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
71.411 |
5,03 |
8.123 |
9,27 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
831 |
-2,12 |
88 |
-5,43 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
712 |
-51,07 |
75 |
-52,53 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.482 |
-1,14 |
562 |
-3,61 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
4.695.477 |
39,38 |
493.542 |
28,79 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.218 |
-5,55 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
183.215 |
-1,23 |
20.841 |
2,75 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
25.313 |
0,00 |
2.594 |
-2,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
150.006 |
5,48 |
15.370 |
2,82 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
56.114 |
2,73 |
5.898 |
-5,07 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4.200 |
23,53 |
443 |
19,73 |
|
| 2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.995 |
-7,47 |
227 |
-3,83 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.846 |
-0,85 |
1.419 |
-3,34 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
86.380 |
2,62 |
9.079 |
-5,17 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
183 |
-96,46 |
19 |
-96,69 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
17.601 |
-1,33 |
1.850 |
-8,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.305.780 |
2,02 |
831.032 |
6,12 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9.010 |
16,11 |
1.025 |
20,75 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
5.125 |
6,17 |
539 |
-2,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.316 |
18,77 |
260 |
26,83 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.620 |
-17,22 |
793 |
-24,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.000 |
-33,04 |
4.785 |
-39,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.700 |
-8,33 |
1.945 |
-16,45 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.118 |
28,34 |
524 |
25,06 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
5.204 |
0,00 |
547 |
-7,61 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
62.139 |
0,64 |
7.068 |
4,70 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
70.000 |
-20,45 |
7.385 |
-22,90 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.413 |
-16,39 |
247 |
-18,48 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
6.406 |
1,51 |
656 |
-1,06 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.101 |
-43,74 |
625 |
-45,13 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.219.039 |
15,14 |
252.416 |
19,78 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-18,75 |
5 |
-16,67 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.600 |
0,00 |
266 |
-2,56 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
126.000 |
0,00 |
11.271 |
-7,68 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
11.294 |
-8,09 |
1.157 |
-9,82 |
|
| 2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.936 |
|
334 |
|
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.000 |
12,50 |
1.024 |
17,05 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.042 |
-35,61 |
530 |
-40,56 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
13.600 |
|
1.393 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.112 |
-4,98 |
328 |
-7,87 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0,00 |
28 |
-6,67 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.254 |
-3,36 |
2.873 |
0,53 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93.843 |
-5,02 |
9.782 |
-5,81 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.258.415 |
-15,32 |
237.382 |
-21,75 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.571 |
-4,99 |
4.790 |
-12,21 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
305 |
-3,48 |
35 |
0,00 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
33.911 |
-0,01 |
3.475 |
-1,98 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.330 |
1,12 |
341 |
-1,45 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.642 |
0,00 |
806 |
-3,01 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.583 |
-1,08 |
3.338 |
-3,58 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.320 |
543,82 |
454 |
497,37 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.015 |
0,00 |
206 |
-2,37 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.164 |
15,52 |
333 |
6,75 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.767 |
|
4.180 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
316.039 |
7,66 |
33.219 |
-0,52 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.045 |
|
2.002 |
|
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
504.879 |
-1,03 |
57.430 |
2,95 |
|
| 2025-11-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
82.403 |
-35,84 |
8.661 |
-40,72 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
9 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.217 |
15,95 |
2.966 |
7,12 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.965 |
-18,98 |
1.020 |
-15,72 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
3.260 |
0,03 |
343 |
-7,57 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
988 |
-3,14 |
104 |
-6,31 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
639 |
3,23 |
67 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
364.122 |
-72,94 |
38.273 |
-75,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.200 |
-39,34 |
2.123 |
-43,94 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.048 |
0,49 |
210 |
-2,34 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
254.978 |
|
26.801 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
41.700 |
34,08 |
4.383 |
23,92 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.732 |
-22,40 |
177 |
-24,36 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.597 |
9,16 |
168 |
0,60 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
121.362 |
-0,04 |
13 |
-7,69 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
115 |
-9,45 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
174.683 |
179,80 |
18.361 |
158,56 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.688 |
0,00 |
533 |
4,10 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.123.131 |
0,00 |
223.990 |
-3,09 |
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
45.144 |
|
4.745 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.440 |
-5,73 |
1.301 |
-1,89 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24.762 |
-4,86 |
2.817 |
-9,42 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21.022 |
-197,61 |
2.391 |
-201,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.309 |
-8,53 |
490 |
-4,85 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
68.133 |
-70,01 |
7.161 |
-72,29 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.436 |
-5,12 |
659 |
-7,57 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
20.357 |
6,53 |
2.140 |
-1,56 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
59.449 |
-14,51 |
6.272 |
-17,16 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.400 |
0,00 |
348 |
-2,52 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50.748 |
19,93 |
5.200 |
16,91 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
382.636 |
|
40.368 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.998 |
-3,85 |
512 |
-6,23 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.981 |
8,96 |
1.637 |
6,23 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.727 |
8,44 |
3.125 |
0,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
120,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8.332 |
-3,46 |
854 |
-5,95 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.464 |
-12,69 |
576 |
-15,42 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.166 |
10,85 |
228 |
2,25 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
267 |
3,89 |
27 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
197 |
-19,59 |
22 |
-15,38 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
235 |
0,00 |
25 |
-7,69 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
4.242 |
0,00 |
446 |
-7,68 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.493 |
-0,89 |
3.520 |
-8,40 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.584 |
0,00 |
572 |
-2,39 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.716 |
-8,55 |
286 |
-8,95 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
145.700 |
-31,34 |
15.315 |
-36,55 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.733 |
-7,03 |
2.705 |
-14,10 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
368 |
0,00 |
38 |
-2,63 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.010.123 |
2,51 |
569.901 |
6,63 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.177 |
3,41 |
1.175 |
-4,48 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.700 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
-57,60 |
9 |
-59,09 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.187 |
-50,64 |
545 |
-55,51 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.486 |
-157,85 |
965 |
-160,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
63.696 |
-4,78 |
7.245 |
-0,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.616 |
45,90 |
801 |
34,91 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
5.061 |
0,00 |
532 |
-7,65 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.669 |
-23,07 |
387 |
-25,43 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.939 |
0,00 |
309 |
-7,78 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
820.052 |
-3,21 |
86.515 |
-6,20 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
429 |
-12,80 |
44 |
-15,69 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
800 |
|
84 |
|
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
8.980 |
-4,55 |
920 |
-6,88 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
3.300 |
|
347 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60.348 |
-83,66 |
6.343 |
-84,91 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.714 |
-40,58 |
422 |
-38,21 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.325 |
-0,27 |
345 |
2,07 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.128 |
-0,26 |
2.517 |
3,79 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
-95,80 |
3 |
-90,48 |
|
| 2026-01-20 |
13F |
Orca Investment Management, LLC
|
|
|
|
2.559 |
1,19 |
262 |
-1,13 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27.415 |
-1,28 |
3.118 |
2,70 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.315 |
0,00 |
1.989 |
-1,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.500 |
-26,42 |
475 |
-28,72 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Team Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.278 |
42,11 |
259 |
48,00 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
134.280 |
37,73 |
14.114 |
27,27 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
444 |
-18,68 |
45 |
-21,05 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
261 |
|
30 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
4.128 |
-80,79 |
434 |
-82,28 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
33 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.559 |
26,10 |
1.641 |
22,19 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.528 |
-1,08 |
689 |
-4,18 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
4.400 |
0,00 |
462 |
-7,60 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
805.891 |
0,85 |
85.022 |
-2,26 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.404 |
-13,14 |
664 |
-14,45 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.251 |
10,12 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.163 |
45,84 |
2.645 |
34,76 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
144 |
0,00 |
15 |
-6,67 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
66.181 |
-6,12 |
7.528 |
-2,34 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
151 |
-16,11 |
16 |
-21,05 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
40.708 |
15,83 |
4.631 |
20,51 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
3.600 |
-3,95 |
369 |
-6,36 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
2.083 |
-0,86 |
219 |
-8,40 |
|
| 2025-11-05 |
13F |
Equity Investment Corp
|
|
|
|
962.986 |
6,12 |
101.219 |
-1,94 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66.225 |
-6,09 |
7.533 |
-2,31 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
1.025 |
-2,57 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
161.223 |
-3,03 |
16.519 |
-5,48 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.500 |
36,36 |
461 |
34,40 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
6.030 |
-9,54 |
638 |
-8,99 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.900 |
-13,09 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.092 |
0,00 |
419 |
-2,56 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
862 |
23,67 |
98 |
28,95 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.000 |
0,00 |
210 |
-7,49 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
333.378 |
|
10.875 |
|
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.242 |
9,17 |
1.393 |
13,54 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.281 |
-1,91 |
557 |
-4,95 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
218 |
-69,17 |
25 |
-68,83 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
520.625 |
-4,26 |
54.327 |
-4,90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.292 |
0,00 |
829 |
4,02 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.595 |
-57,58 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.504 |
-40,84 |
871 |
87.000,00 |
|
| 2026-01-23 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2.000 |
-16,67 |
205 |
-19,05 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
92.287 |
12,43 |
9.701 |
3,90 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.843 |
0,25 |
701 |
-2,23 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.861 |
-1,26 |
550 |
12,24 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
18.240 |
7,04 |
1.917 |
-1,08 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30.875 |
0,00 |
3.512 |
4,03 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
45.740 |
-18,99 |
4.808 |
-25,15 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.285 |
-5,08 |
766 |
-12,37 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
275 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.997 |
-10,39 |
796 |
-6,80 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
41.531 |
-0,96 |
4.382 |
-4,01 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.438 |
13,67 |
572 |
4,96 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.496 |
0,00 |
2.218 |
4,04 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
351 |
0,00 |
36 |
-2,78 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
144.382 |
-61,94 |
15.176 |
-64,83 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
18.414 |
2,02 |
1.935 |
-5,75 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.587.958 |
0,09 |
166.910 |
-7,51 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.340.488 |
3,09 |
2.453.319 |
-4,74 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
140 |
-19,08 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
243 |
0,00 |
26 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
87 |
112,20 |
9 |
125,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
749 |
-7,42 |
85 |
-3,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21.220 |
-7,19 |
2.174 |
-9,53 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.495 |
|
170 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.564 |
0,16 |
2.112 |
4,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41.880 |
-0,29 |
4.764 |
3,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.623 |
3,12 |
6.396 |
-0,06 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
7.660 |
-15,77 |
805 |
-22,15 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.547 |
-3,00 |
996 |
-2,73 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.979 |
0,00 |
203 |
-2,88 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
76.930 |
4,41 |
8.087 |
-3,53 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
19.482 |
31,62 |
1.996 |
28,36 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
20.000 |
0,00 |
2.049 |
-2,52 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
32.930 |
|
3 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
663 |
0,91 |
70 |
-2,82 |
|
| 2026-01-26 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.699 |
-47,62 |
307 |
-45,47 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.580 |
0,00 |
481 |
-7,68 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.720 |
-10,05 |
279 |
-12,30 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227.259 |
0,00 |
23.976 |
-3,09 |
|
| 2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.349.756 |
-19,84 |
153.535 |
-16,62 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.566 |
0,76 |
1.009 |
-2,32 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.658 |
-72,46 |
4.694 |
-74,55 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.620 |
8,58 |
986 |
6,60 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
103.246 |
39,90 |
11.744 |
45,53 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
505.536 |
-1,81 |
53.334 |
-4,84 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
623 |
|
65 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
300 |
0,00 |
31 |
-3,23 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
396.800 |
-3,83 |
41.708 |
-11,14 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
294.215 |
-51,66 |
30.925 |
-55,33 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
79.700 |
-38,55 |
8.377 |
-43,22 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
571.467 |
-74,48 |
60.067 |
-76,42 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
946 |
0,00 |
97 |
-3,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
646 |
0,00 |
73 |
4,29 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
390 |
154,90 |
41 |
135,29 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
225 |
0,00 |
24 |
-4,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.173 |
-7,51 |
588 |
-3,76 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
103.091 |
17,08 |
10.836 |
8,19 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
91.424 |
66,85 |
9.645 |
61,72 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
807.511 |
2.194,00 |
84.877 |
2.019,81 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.764 |
0,32 |
2.182 |
-7,31 |
|
| 2025-09-26 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
55.702 |
-8,67 |
5.877 |
-11,49 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
291 |
-38,61 |
30 |
-40,82 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
0,83 |
14 |
0,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.433 |
2,94 |
2.097 |
7,05 |
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
3.598 |
-19,11 |
369 |
-21,20 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.103 |
135,07 |
855 |
99,07 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
348 |
0,00 |
37 |
-2,70 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
187 |
20,65 |
21 |
31,25 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.580 |
23,44 |
180 |
28,78 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
88.868 |
2,58 |
9.376 |
-0,58 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.815 |
0,00 |
493 |
-2,57 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.769 |
-5,66 |
315 |
-1,87 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
586.608 |
61,05 |
62 |
48,78 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
36.995 |
-4,36 |
4 |
-25,00 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.112 |
-18,73 |
319 |
-20,90 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
74.229 |
|
7.802 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
6.183 |
267,82 |
634 |
259,66 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.673.598 |
-1,68 |
593.791 |
-9,15 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
228 |
-45,19 |
26 |
-58,33 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.565 |
-34,02 |
1.492 |
-35,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.766 |
-9,87 |
2.135 |
-6,24 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.097 |
|
220 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.695 |
0,08 |
1.103 |
4,06 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
2.282 |
-0,74 |
240 |
-8,43 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
169 |
|
19 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
3.070 |
-0,13 |
315 |
-2,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
27.075 |
0,00 |
3.080 |
4,02 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33.704 |
0,00 |
3.834 |
4,02 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.403 |
2,97 |
463 |
-4,94 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
893 |
-6,00 |
94 |
-8,74 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.631 |
0,00 |
186 |
3,93 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.218 |
0,63 |
654 |
-6,98 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.073 |
7,28 |
1.788 |
7,65 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
8.652 |
|
1 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.451 |
22,24 |
153 |
23,58 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
718.850 |
-6,03 |
75.558 |
-13,17 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.379 |
10,82 |
384 |
15,32 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
50.703 |
8,78 |
5.195 |
6,04 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.500 |
116,67 |
10.248 |
100,23 |
|