| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
155.923 |
3,10 |
28.864 |
1,70 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.290 |
1.915,62 |
0 |
|
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
27.940 |
-8,54 |
4.576 |
-4,81 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
2.535 |
0,00 |
469 |
-1,26 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31.957 |
0,00 |
5.137 |
-3,20 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
0,00 |
66 |
-1,52 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.772 |
-1,27 |
1.354 |
-2,59 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
557.700 |
20,54 |
104.664 |
40,72 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
205.454 |
-1,60 |
38.032 |
-2,94 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.010 |
-2,90 |
557 |
-4,13 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
41.067 |
-7,85 |
6.726 |
-4,09 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
288 |
|
53 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.976 |
-2,87 |
478 |
-3,05 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
25.486 |
2,50 |
4.783 |
19,66 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
77.050 |
-3,51 |
14 |
0,00 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.711 |
0,12 |
0 |
|
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
614 |
9,64 |
99 |
5,38 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.285 |
0,00 |
1.653 |
-3,22 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122.820 |
0,00 |
19.745 |
-3,20 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.140 |
1,60 |
3.780 |
18,61 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.067 |
|
200 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.908 |
0,10 |
909 |
-1,30 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.587 |
1,73 |
294 |
0,34 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
362 |
|
67 |
|
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
118 |
0,00 |
19 |
-5,26 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.638 |
77,08 |
268 |
84,83 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.193 |
0,00 |
221 |
-1,35 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.325 |
13,14 |
430 |
11,69 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
164 |
|
27 |
|
|
| 2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.866 |
-39,48 |
3.837 |
-41,43 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8.614 |
-1,46 |
1.385 |
-4,62 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.538 |
0,19 |
6.476 |
4,27 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
647 |
-7,04 |
106 |
-3,67 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
89.658 |
0,00 |
14.413 |
-3,20 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
123.292 |
26,26 |
23.138 |
47,39 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.703 |
0,00 |
7.026 |
-3,21 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
56 |
-1,79 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
0,00 |
35 |
17,24 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.723 |
0,00 |
277 |
-3,50 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.186 |
-3,80 |
1.155 |
-6,85 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
33.478 |
3,84 |
6.197 |
2,43 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
80.852 |
-0,08 |
15.063 |
0,49 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
55 |
0,00 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.758 |
3,30 |
926 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31 |
-27,91 |
6 |
-16,67 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-12 |
-116,67 |
-2 |
-109,09 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.267 |
70,24 |
605 |
67,78 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.347 |
-6,72 |
253 |
8,62 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
51.700 |
0,00 |
8.311 |
-3,20 |
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
1.758 |
|
327 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.657 |
-0,05 |
588 |
-3,29 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
22 |
633,33 |
4 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
24.102 |
0,00 |
4.462 |
-1,37 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
3.134 |
0,00 |
580 |
-1,36 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
69.270 |
-2,19 |
12.823 |
-3,53 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
872 |
116,92 |
143 |
125,40 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35.934 |
-4,96 |
5.886 |
-1,09 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.516 |
74,32 |
1.048 |
68,87 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
217 |
0,00 |
41 |
17,65 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.972 |
-54,18 |
317 |
-57,22 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.650 |
0,00 |
1.248 |
16,74 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
1.080.314 |
3,23 |
202.743 |
20,50 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.576 |
-0,66 |
2.272 |
10,03 |
|
| 2025-10-28 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
176.669 |
0,33 |
33.155 |
17,13 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
377.915 |
-0,15 |
69.956 |
-1,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
26.856 |
15,66 |
5.040 |
35,02 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.286 |
7,58 |
1.030 |
11,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.399 |
-0,90 |
884 |
3,15 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
41.809 |
-1,05 |
7.846 |
15,52 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.733 |
-17,04 |
321 |
-18,37 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
2.355 |
-0,88 |
436 |
-2,25 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
4.467 |
-8,58 |
838 |
6,75 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.441 |
14,39 |
4.986 |
19,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.319 |
-6,94 |
1.177 |
-9,95 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.614 |
2,84 |
2.066 |
7,05 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
-1,03 |
18 |
-5,56 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166.810 |
2,78 |
31.305 |
19,98 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
42 |
50,00 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
18.249 |
0,00 |
2.989 |
4,07 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
11.790 |
|
1.931 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.721 |
132,16 |
7.454 |
171,05 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
331.629 |
-28,19 |
62.237 |
-16,17 |
|
| 2025-11-07 |
13F |
Presima Inc.
|
|
|
|
7.894 |
-31,79 |
1.481 |
-20,38 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.915 |
5,26 |
4.005 |
1,88 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
138.928 |
21,67 |
26.073 |
42,04 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.841 |
5,49 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.459 |
32,11 |
1.936 |
30,37 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
365 |
|
68 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
171.457 |
41,71 |
32.177 |
169.252,63 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
10.193 |
-0,23 |
1.887 |
-1,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
84.850 |
-9,98 |
15.924 |
5,08 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
1,43 |
160 |
-1,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
680.102 |
93,22 |
126.336 |
124,82 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.796 |
-83,21 |
561 |
-88,05 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
825.285 |
4,09 |
154.881 |
21,51 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.717 |
-26,02 |
-4.617 |
-28,39 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.200 |
10,92 |
2.477 |
29,48 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.800 |
2,15 |
4.467 |
19,25 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
11.260 |
16,74 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.505 |
|
277 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.524 |
0,07 |
286 |
16,80 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.300 |
0,00 |
432 |
16,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.000 |
-9,09 |
751 |
6,08 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
210 |
-32,91 |
34 |
-35,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160.377 |
-5,70 |
29.687 |
-6,99 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
368 |
91,67 |
60 |
100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.616 |
0,81 |
428 |
4,90 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
4 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39.200 |
20,99 |
7.357 |
41,24 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
2.756 |
|
510 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.229 |
|
2.107 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86.326 |
-0,77 |
13.878 |
-3,95 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28.600 |
6,72 |
5.367 |
24,58 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.367 |
-59,94 |
438 |
-60,47 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.382 |
0,58 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.935 |
-1,12 |
3.593 |
2,89 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
858.675 |
9,21 |
161.148 |
27,49 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.982 |
9,00 |
1.123 |
27,21 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
184.693 |
2,48 |
34.661 |
19,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42.535 |
-6,43 |
6.838 |
-9,43 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.225 |
-1,69 |
856 |
-3,06 |
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
25.500 |
-2,67 |
4.099 |
-5,79 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26 |
-98,86 |
5 |
-99,06 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.003 |
-0,50 |
741 |
-1,72 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19.335 |
-0,14 |
3.629 |
16,58 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
821 |
0,00 |
154 |
17,56 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
36.202 |
197,89 |
6.794 |
247,88 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.155 |
38,16 |
11.600 |
33,74 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
902.219 |
-3,35 |
167 |
-4,57 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.647 |
0,30 |
311 |
17,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.606 |
|
258 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.540 |
0,55 |
10.048 |
17,37 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335.729 |
-5,62 |
53.972 |
-8,64 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.929 |
0,00 |
542 |
-1,28 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
116 |
|
21 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.970 |
-7,77 |
1.469 |
-3,99 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99,27 |
83 |
-99,29 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.226 |
0,16 |
227 |
-1,31 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
47.085 |
-22,70 |
8.836 |
-9,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
46.969.966 |
0,61 |
8.694.610 |
-0,76 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18,18 |
104 |
14,29 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.109 |
|
208 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.016 |
8,50 |
376 |
25,84 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
22,22 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.819 |
668,07 |
1.467 |
728,81 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.565 |
5,46 |
1.232 |
23,20 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29.582 |
21,21 |
4.845 |
26,14 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
723 |
-8,60 |
116 |
-11,45 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
70 |
-5,41 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43.268 |
58,09 |
8.120 |
84,59 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
80.321 |
-12,63 |
13.156 |
-9,08 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
46 |
0,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
2.947 |
3,22 |
553 |
20,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
196 |
26,45 |
32 |
33,33 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
5.083 |
51,23 |
954 |
76,67 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
746 |
9,87 |
120 |
6,25 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
13.063 |
46,20 |
2.418 |
44,27 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.351 |
-23,28 |
254 |
-10,60 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
584.296 |
6,91 |
109.655 |
24,81 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
321 |
1,26 |
59 |
3,51 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.330 |
-0,07 |
6.910 |
-1,43 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.663 |
-2,89 |
38.409 |
13,36 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.955 |
14,14 |
732 |
12,62 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51.300 |
-1,85 |
8.247 |
-5,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.384 |
-0,89 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.291 |
4,28 |
424 |
2,91 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
118.541 |
346,70 |
21.944 |
340,64 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
21,92 |
16 |
23,08 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.219 |
-4,18 |
2.125 |
-7,25 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.153 |
1,23 |
213 |
0,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.541 |
-46,50 |
4.043 |
-37,56 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
32.388 |
-8,65 |
6.078 |
6,65 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.602 |
-26,38 |
297 |
-27,45 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.127 |
-15,06 |
342 |
-17,83 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.042 |
0,05 |
378 |
-1,57 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
68.682 |
|
12.714 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
9.877 |
8,81 |
1.854 |
27,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359.531 |
2,56 |
57.798 |
-0,73 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.162 |
-17,68 |
969 |
-3,97 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.680 |
20,67 |
496 |
19,23 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
9 |
|
2 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0,00 |
40 |
-4,88 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.017 |
7,81 |
646 |
4,37 |
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.383 |
0,00 |
626 |
-1,26 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
20 |
|
4 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
10.400 |
|
1.952 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
418.454 |
-1,66 |
78.531 |
14,81 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
99 |
0,00 |
19 |
20,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
15.600 |
|
2.928 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.266 |
40,19 |
2.085 |
43,10 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52.277 |
0,39 |
9.677 |
-0,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.539 |
-18,44 |
408 |
-21,08 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
1.097 |
|
203 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.695 |
-60,34 |
1.256 |
-53,70 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.065 |
0,00 |
563 |
4,07 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119.963 |
4,86 |
22.206 |
3,43 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
18 |
|
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.022 |
0,00 |
2.460 |
4,06 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.294 |
0,00 |
243 |
16,35 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127.503 |
5,61 |
23.578 |
9,20 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
272 |
149,54 |
44 |
138,89 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.680 |
0,00 |
2.162 |
-1,32 |
|
| 2026-02-06 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.593 |
0,00 |
295 |
-1,34 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
130 |
14,04 |
24 |
14,29 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.603 |
0,00 |
1.705 |
-3,18 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.089 |
-3,78 |
818 |
-6,83 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
97.464 |
|
18.291 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.555 |
-6,16 |
288 |
-7,42 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
9.371 |
|
1.506 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
16.163 |
395,19 |
2.647 |
415,98 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
741.610 |
|
119.221 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.376 |
3,11 |
821 |
20,38 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
58 |
190,00 |
11 |
233,33 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.581 |
2,90 |
16.812 |
20,12 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
20.799 |
150,59 |
3.850 |
147,27 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
93.346 |
0,00 |
15.006 |
-3,20 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
87.902 |
-1,42 |
16.497 |
11,39 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.571 |
0,00 |
1.568 |
4,05 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
93.266 |
0,00 |
14.993 |
-3,20 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.665 |
0,00 |
273 |
3,82 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.103 |
-0,96 |
2.749 |
-4,12 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.753 |
-5,91 |
1.434 |
-2,12 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.151 |
-23,27 |
216 |
-10,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
491 |
1,24 |
79 |
-2,50 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.404 |
10,84 |
547 |
7,25 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.708 |
-5,61 |
501 |
-6,88 |
|
| 2025-11-26 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2.775 |
0,00 |
521 |
16,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
11.997 |
-0,12 |
2.221 |
-1,51 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
19.162 |
|
168 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.161 |
8,57 |
1.326 |
7,11 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.225 |
0,00 |
597 |
-1,49 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.748 |
12,27 |
286 |
16,73 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
10 |
0,00 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.142 |
|
1.148 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.311.675 |
9,12 |
621.502 |
27,39 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
232 |
0,43 |
43 |
-2,33 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
10.873 |
-6,31 |
2.041 |
9,38 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
42.145 |
14,03 |
7.909 |
33,13 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.069 |
-33,08 |
1.139 |
-21,89 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
12 |
20,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.738 |
0,00 |
1.104 |
4,06 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
49.290 |
32,75 |
9.250 |
54,97 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0,00 |
87 |
-2,27 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.417 |
0,00 |
262 |
-1,13 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
73 |
-63,50 |
12 |
-66,67 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
486 |
0,83 |
90 |
-1,11 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.871 |
-21,37 |
2.383 |
-22,46 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.642 |
|
308 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
608 |
10.033,33 |
113 |
11.100,00 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.431 |
-7,47 |
1.034 |
-10,49 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.532 |
-97,30 |
663 |
-96,85 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
71.500 |
39,65 |
13.418 |
63,04 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
80.000 |
60,00 |
15.014 |
86,78 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57.884 |
-28,61 |
9.305 |
-30,89 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.825 |
39,04 |
626 |
44,91 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.010 |
9,19 |
187 |
7,51 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.668 |
-19,32 |
2.840 |
-21,91 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.073 |
17,79 |
1.679 |
16,19 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.225 |
23,74 |
201 |
29,03 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.882 |
0,00 |
2.553 |
-3,19 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
-3,97 |
86 |
-7,61 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.035 |
545,79 |
3.009 |
654,14 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.331 |
-47,75 |
437 |
-39,05 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.464 |
2,04 |
4.254 |
-1,23 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
37 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.187 |
0,00 |
512 |
-3,21 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.936 |
-6,64 |
1.437 |
-9,63 |
|
| 2026-02-07 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
-4,19 |
163 |
12,41 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.949 |
5,06 |
546 |
4,61 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.014 |
6,05 |
753 |
23,85 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
972 |
18,68 |
159 |
24,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
130.849 |
|
24.556 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.656 |
-29,77 |
498 |
-17,96 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
41 |
64,00 |
8 |
75,00 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
304.077 |
12,23 |
48.883 |
8,63 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
203.622 |
-1,78 |
32.734 |
-4,93 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.103.843 |
78,94 |
207.158 |
209.150,51 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7.738 |
-74,68 |
1.244 |
-75,51 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.393 |
13,89 |
5.441 |
12,35 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
611.577 |
3,55 |
100.170 |
7,76 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
3.350 |
-12,35 |
620 |
-13,53 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.310 |
0,00 |
245 |
-0,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
19.039 |
-28,67 |
3.061 |
-30,97 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.191 |
-1,98 |
195 |
2,09 |
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
66.164 |
-3,31 |
10.637 |
-6,41 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
7.947 |
6,03 |
1.471 |
4,55 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
0,00 |
36 |
16,13 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.635 |
-3,66 |
488 |
-5,07 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.624.962 |
4,99 |
492.627 |
22,57 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.124 |
-21,16 |
948 |
-17,51 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.744 |
-0,97 |
323 |
-2,42 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9.954 |
-0,36 |
1.630 |
3,69 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58 |
|
9 |
|
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.330 |
0,29 |
1.172 |
-1,10 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
15.397 |
-1,02 |
2.850 |
-2,36 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.807 |
1,24 |
2.028 |
18,18 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12.581 |
-9,07 |
2.023 |
-11,97 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.392 |
-48,48 |
1.211 |
-46,41 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.234 |
6,90 |
6.384 |
11,42 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.430 |
0,24 |
1.931 |
-1,13 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.950 |
8,13 |
811 |
12,50 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
294.095 |
-5,71 |
55.193 |
10,07 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
232.659 |
-3,37 |
38.107 |
0,56 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
11,63 |
9 |
0,00 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.242 |
|
360 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.711 |
0,00 |
7.348 |
-3,20 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.031 |
-5,89 |
944 |
9,90 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.673 |
2,03 |
1.073 |
-1,29 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
29.596 |
-16,75 |
5.479 |
-17,88 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.774 |
-0,29 |
1.809 |
-1,63 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.094 |
0,29 |
388 |
-1,02 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.062 |
6,00 |
1.492 |
4,56 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10.850 |
-76,40 |
1.744 |
-77,16 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
107 |
|
20 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
-8,00 |
13 |
-14,29 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.514 |
-5,02 |
7.455 |
-1,15 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
103.859 |
-1,55 |
17.011 |
2,46 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.500 |
|
228 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.121 |
-6,93 |
2.270 |
-9,88 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.622 |
-94,44 |
1.993 |
-93,51 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.818 |
93,15 |
522 |
90,84 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.300 |
-77,96 |
2.308 |
-74,27 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
7.400 |
-81,50 |
1.389 |
-78,41 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.911 |
2,92 |
5.537 |
1,52 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1.977 |
-2,99 |
324 |
0,94 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
759.461 |
-14,78 |
142.528 |
-0,52 |
|
| 2025-11-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
449.344 |
22,10 |
84.328 |
142.828,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.629 |
-7,75 |
905 |
-10,76 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.795 |
1,13 |
0 |
|
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7.133 |
72,38 |
1.147 |
66,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.792 |
-7,77 |
328 |
-5,48 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.424 |
|
267 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.170 |
15,61 |
188 |
11,90 |
|
| 2026-02-09 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
22.668 |
0,19 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.043 |
-4,67 |
378 |
-5,97 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
337.650 |
-1,70 |
63 |
14,55 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12,08 |
75 |
4,23 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
937.887 |
4,52 |
172.543 |
2,46 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
424.830 |
-2,25 |
78.640 |
-3,59 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.058 |
-21,46 |
170 |
-23,77 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.716 |
-0,10 |
1.264 |
3,95 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.440 |
19,51 |
5.265 |
17,89 |
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
1.673 |
|
314 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
26.510 |
-4,43 |
4.262 |
-7,51 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
100.449 |
-4,56 |
18.594 |
-5,86 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
784 |
4,95 |
145 |
3,57 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
0,00 |
5 |
25,00 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.531 |
-0,93 |
663 |
15,73 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.083 |
-67,80 |
656 |
-68,85 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.733 |
-32,73 |
1.565 |
-34,91 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
1.263 |
-61,02 |
237 |
-54,42 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.013 |
3,15 |
484 |
-0,21 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
251 |
79,29 |
46 |
76,92 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12.120 |
-0,49 |
2.244 |
-1,84 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.334 |
0,13 |
438 |
17,11 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
105 |
0,00 |
20 |
18,75 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.282 |
23,82 |
374 |
28,62 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.433 |
0,92 |
269 |
17,54 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
6.409 |
2,63 |
1.186 |
1,19 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
511 |
|
82 |
|
|
| 2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44.121 |
-24,69 |
7.093 |
-27,11 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
34 |
41,67 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
77.500 |
35,49 |
14.544 |
58,17 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.262 |
48,61 |
2.270 |
46,58 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.588 |
-1,39 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.438 |
25,57 |
553 |
21,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
367 |
1,66 |
68 |
0,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
16.468 |
-58,25 |
3.048 |
-58,83 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.106 |
-37,11 |
2.807 |
-27,19 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.745 |
-3,35 |
508 |
9,01 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
120.759 |
-6,26 |
22.354 |
-7,54 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
9.404 |
-28,14 |
1.540 |
-25,21 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
2.500 |
0,00 |
463 |
-1,49 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
Put
|
|
2.500 |
|
463 |
|
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
2.744 |
2,85 |
515 |
20,09 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
9.619 |
26,38 |
1.780 |
24,65 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.111 |
2,88 |
5.574 |
1,47 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0,00 |
22 |
-4,55 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.794 |
0,17 |
333 |
16,03 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
973.895 |
-7,30 |
182.771 |
8,22 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
20 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
197.997 |
-21,00 |
37.158 |
-7,77 |
|
| 2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
13.909 |
-5,80 |
2.236 |
-8,81 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.845 |
3,22 |
909 |
20,56 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.489 |
6,19 |
461 |
4,78 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33.762 |
9,17 |
5.530 |
13,60 |
|
| 2025-11-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
42.906 |
-5,68 |
8.052 |
10,11 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.517.119 |
-0,79 |
280.834 |
-2,14 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.126 |
|
208 |
|
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.188 |
20,83 |
2.281 |
16,92 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
193.946 |
11,05 |
35.901 |
9,54 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56.900 |
176,21 |
10.678 |
222,50 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
79.835 |
-0,87 |
13.076 |
3,17 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
77 |
0,00 |
13 |
8,33 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
268 |
-0,37 |
50 |
-2,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46.912 |
-8,61 |
8.804 |
6,69 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.861.546 |
-9,08 |
349 |
6,08 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.938 |
0,72 |
729 |
-0,68 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
20.021 |
-6,25 |
3.706 |
-7,51 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.572.677 |
3,56 |
1.950.967 |
2,17 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74.085 |
127,78 |
13.904 |
165,93 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.895 |
-2,80 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.173 |
2.240,05 |
1.698 |
2.226,03 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.256 |
-3,65 |
35.576 |
-3,29 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.107 |
-1,94 |
821 |
-4,98 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.140 |
-1,83 |
396 |
-3,18 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.692 |
-0,21 |
1.751 |
3,86 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
74.425 |
30,73 |
13.967 |
52,61 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.317 |
-19,43 |
1.337 |
-22,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
164.261 |
-29,44 |
31 |
-18,92 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
61.670 |
-10,30 |
11.416 |
-11,53 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
119.628 |
16,32 |
19.594 |
21,06 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
885.099 |
4,28 |
144.970 |
8,53 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.853 |
11,43 |
298 |
7,61 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.941 |
0,07 |
545 |
-1,27 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.778 |
-0,44 |
2.536 |
-3,65 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
739 |
-22,94 |
137 |
-24,02 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
780.562 |
-1,86 |
146.488 |
14,57 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
56.807 |
58,95 |
10.661 |
85,55 |
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
188.340 |
-12,68 |
30.278 |
-15,47 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.365 |
-6,11 |
8.546 |
-7,79 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
15,48 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.876 |
0,44 |
962 |
4,57 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.674 |
-2,09 |
2.037 |
-5,21 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.229 |
-22,22 |
228 |
-23,31 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
12.873 |
0,00 |
2.416 |
16,72 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
149 |
96,05 |
24 |
118,18 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
60.321 |
-5,04 |
9.697 |
-8,08 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.946 |
1,05 |
2.724 |
-2,19 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
97.413 |
3,64 |
18 |
5,88 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6.216 |
0,00 |
1.151 |
-1,37 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.354 |
0,30 |
254 |
17,05 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.789 |
0,00 |
336 |
16,72 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
247.032 |
1,72 |
46.361 |
18,75 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.205 |
16,99 |
197 |
21,60 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.024 |
0,00 |
168 |
3,73 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
519 |
-4,07 |
96 |
-4,95 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
316 |
-0,32 |
59 |
18,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
21.673 |
-39,27 |
4.067 |
-29,10 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.203 |
-10,08 |
976 |
4,95 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
316.974 |
-31,26 |
59.487 |
-19,75 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.697 |
12,10 |
694 |
30,75 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Invst, LLC
|
|
|
|
4.458 |
-2,69 |
837 |
13,59 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.278 |
26,07 |
422 |
24,19 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
308 |
-10,72 |
50 |
-7,41 |
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.985 |
0,00 |
319 |
-3,04 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
2.019 |
0,85 |
374 |
-0,53 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.371 |
-0,50 |
439 |
-2,01 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
103.404 |
4,07 |
19.406 |
21,49 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.235 |
0,26 |
15.953 |
-2,94 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.523.981 |
-3,87 |
286.006 |
12,22 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
266 |
0,00 |
49 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.375 |
-7,16 |
221 |
-9,80 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.586 |
-41,71 |
664 |
-42,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.205 |
0,17 |
223 |
-0,89 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
170.360 |
169,81 |
31.971 |
214,99 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
684.917 |
1,01 |
112.183 |
5,12 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.219 |
-0,86 |
527 |
3,13 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25.327 |
99,17 |
4.072 |
92,85 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
0,00 |
28 |
0,00 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.354 |
-1,84 |
4.880 |
-4,99 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
406.599 |
1,66 |
75.266 |
0,27 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
171.643 |
-1,45 |
32.212 |
15,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
63.253 |
-4,23 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.899 |
-76,52 |
2.045 |
-72,59 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.953 |
6,18 |
1.868 |
23,97 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.405 |
-2,29 |
13.988 |
1,69 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.882 |
-11,59 |
800 |
-8,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.132 |
32,22 |
4.040 |
28,01 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.726 |
-1,97 |
760 |
-5,12 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-110 |
-3,54 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.546 |
-0,12 |
1.604 |
16,58 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87.887 |
0,00 |
14.395 |
4,08 |
|
| 2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.304 |
-35,37 |
1.817 |
-37,43 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.611 |
-3,65 |
297 |
-5,11 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
22,22 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.163 |
5,08 |
14.481 |
22,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.891 |
-49,80 |
310 |
-47,80 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
9.029 |
2,52 |
1.694 |
19,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-2,14 |
66 |
-4,35 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.618 |
10,64 |
855 |
9,07 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
19.148 |
6,33 |
3.594 |
24,15 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
661 |
-3,22 |
124 |
13,76 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.801 |
10,94 |
5.209 |
15,45 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
70.788 |
0,95 |
13.285 |
17,84 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
12.573 |
-1,21 |
2.360 |
15,35 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.527 |
0,04 |
468 |
-1,48 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.845 |
1,60 |
342 |
0,29 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.915 |
15,62 |
725 |
14,02 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21.650 |
-0,89 |
3.546 |
3,17 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.269 |
3,12 |
2.173 |
7,31 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
1.275 |
0,00 |
239 |
17,16 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.700 |
0,00 |
507 |
16,59 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.514.638 |
-1,31 |
847.238 |
15,20 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59.800 |
0,00 |
9.795 |
4,07 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.576 |
7,14 |
292 |
5,43 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371.511 |
-1,46 |
59.724 |
-4,62 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.167 |
0,05 |
401 |
-1,23 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.810 |
59,45 |
6.908 |
86,15 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
202.522 |
3,90 |
32.347 |
21,17 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.533 |
0,00 |
568 |
-3,24 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
125.890 |
-9,96 |
23.626 |
5,11 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55.021 |
1,66 |
8.845 |
-1,59 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.798 |
0,95 |
8.293 |
-0,42 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.109 |
9,73 |
339 |
6,27 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.072 |
7,48 |
952 |
25,46 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
222.069 |
12,93 |
42 |
32,26 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.410 |
-68,48 |
709 |
-69,52 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
-27,68 |
15 |
-33,33 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
549 |
-7,89 |
88 |
-10,20 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
203.844 |
|
38.255 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.305 |
1,28 |
853 |
-1,96 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
1.725 |
-8,20 |
324 |
6,95 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.796 |
104,31 |
1.736 |
97,83 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.571 |
-12,07 |
456 |
-3,19 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-60,26 |
50 |
-62,02 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
130.033 |
-42,31 |
24.403 |
-32,65 |
|
| 2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.750 |
-7,18 |
603 |
-10,15 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
82.108 |
0,00 |
13.200 |
-3,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
928 |
|
149 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
1.500,00 |
6 |
|
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
45.049 |
23,13 |
7.379 |
28,16 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
281.566 |
-16,09 |
45.265 |
-18,78 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
0,00 |
15 |
-6,67 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
526 |
0,00 |
99 |
16,67 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
0,00 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.231 |
7,15 |
2.108 |
25,12 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
538 |
0,00 |
100 |
-1,00 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32.934 |
-6,76 |
5.294 |
-9,75 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.024 |
0,00 |
168 |
3,73 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.177 |
-22,28 |
350 |
-24,95 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
13.458 |
0,37 |
2.491 |
-0,99 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8.021 |
-73,34 |
-1.289 |
-74,20 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
192.374 |
-0,69 |
36 |
-2,78 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0,00 |
29 |
-3,45 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.189 |
18,69 |
14.659 |
17,07 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.688 |
-1,38 |
8.199 |
15,11 |
|
| 2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169.468 |
9,72 |
27.244 |
6,21 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
70 |
|
13 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.483 |
0,14 |
275 |
-1,08 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
38.400 |
-48,46 |
7.207 |
-39,83 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
218.000 |
-1,54 |
40.912 |
14,95 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.128 |
0,92 |
2.150 |
5,03 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
75.642 |
4,60 |
14.002 |
3,18 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
21.463 |
2,53 |
4.028 |
19,67 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.421 |
-12,39 |
267 |
2,31 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.587 |
|
294 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
41.662 |
263,35 |
8 |
600,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124.083 |
2,96 |
19.948 |
-0,33 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
726 |
36,98 |
134 |
35,35 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
44.600 |
178,75 |
8.370 |
225,43 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.000 |
75,44 |
3.753 |
104,86 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412.854 |
4,63 |
66.370 |
1,28 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
5.344.170 |
1,57 |
1.002.940 |
18,57 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
75 |
-19,35 |
12 |
-14,29 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-26,67 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.774 |
3,93 |
333 |
21,17 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.290 |
-33,11 |
1.349 |
-34,03 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
666 |
-1,04 |
109 |
3,81 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.249 |
-2,33 |
1.165 |
-5,44 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40.624 |
49,18 |
6.531 |
44,41 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
59.520 |
43,77 |
9.568 |
39,17 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36.969 |
-20,29 |
6.055 |
-17,04 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.065 |
13,96 |
388 |
32,99 |
|
| 2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
24.233 |
4,60 |
3.896 |
1,25 |
|
| 2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34.346 |
-17,37 |
5.521 |
-20,02 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
19,81 |
278 |
16,32 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.207 |
|
223 |
|
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
412 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
259.644 |
113,47 |
42.527 |
122,17 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
55.798 |
1,20 |
10.329 |
-0,18 |
|
| 2025-10-06 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.999 |
-5,12 |
750 |
9,33 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-4,37 |
39 |
-7,32 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
49.402 |
-19,60 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.700 |
-0,23 |
315 |
-1,57 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.989 |
0,00 |
1.800 |
4,05 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
41.187 |
|
6.746 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157.445 |
1,10 |
25.311 |
-2,14 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23.497 |
-6,65 |
3.777 |
-9,64 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24.612 |
-2,21 |
3.957 |
-5,36 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151.132 |
-50,84 |
28 |
-42,86 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72.022 |
19,86 |
13.516 |
39,93 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.961.547 |
1,72 |
1.601.418 |
-1,54 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.663 |
5,13 |
493 |
3,58 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.771 |
-0,03 |
4.429 |
3,12 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
108.975 |
|
17.849 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
234.168 |
0,66 |
37.645 |
-2,56 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.992 |
11,73 |
1.294 |
10,22 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.413 |
-63,27 |
388 |
-64,53 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.594.819 |
0,00 |
261.215 |
4,07 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.137 |
0,00 |
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60.524 |
-3,53 |
11 |
10,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
257 |
-28,01 |
48 |
-28,79 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
16.704 |
1,11 |
3.135 |
18,04 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.799 |
53,56 |
2.218 |
48,66 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
10.451 |
-7,07 |
1.941 |
-7,27 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.284 |
0,37 |
10.817 |
-2,85 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
415.608 |
0,88 |
77.023 |
-0,38 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3.918 |
1,08 |
735 |
18,17 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8.490 |
-13,28 |
1.365 |
-16,06 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.700 |
4,44 |
770 |
8,62 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.323 |
11,10 |
1 |
|
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
47.349 |
5,49 |
7.612 |
2,11 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.048 |
-0,86 |
4.991 |
-4,04 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.527 |
-10,68 |
6.480 |
4,26 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.239 |
0,00 |
199 |
-2,93 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16.456 |
-9,42 |
2.645 |
-12,33 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.314 |
0,00 |
6.931 |
4,07 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0,00 |
102 |
-2,86 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.155 |
1,94 |
404 |
19,17 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.721 |
-1,21 |
323 |
15,36 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
94.578 |
-25,88 |
17.400 |
-26,60 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.058 |
-16,36 |
2.903 |
-19,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.680 |
|
270 |
|
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.200 |
0,00 |
601 |
16,73 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
13.748 |
0,00 |
2.252 |
4,07 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
471.062 |
-4,11 |
75.728 |
-7,18 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
93 |
-29,55 |
17 |
-29,17 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.693 |
11,07 |
2.007 |
29,67 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.990 |
-9,78 |
3.110 |
-15,00 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.746.041 |
1,01 |
441.454 |
-2,22 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
10.130 |
0,00 |
1.628 |
-3,21 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.729 |
6,18 |
588 |
4,82 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.720 |
-2,27 |
323 |
14,18 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4.800 |
0,00 |
786 |
4,11 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41.155 |
-13,89 |
6.741 |
-10,38 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
|
5 |
|
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
9.861 |
123,15 |
1.825 |
120,14 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76.322 |
7,61 |
14.239 |
24,97 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5.534 |
0,00 |
906 |
4,14 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
271.929 |
-11,84 |
43.715 |
-14,67 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7.399 |
-5,58 |
1.189 |
-8,61 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
9.642 |
25,84 |
1.579 |
31,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.490 |
-17,18 |
240 |
-19,80 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
28.483 |
-0,57 |
5.272 |
-1,93 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.185 |
|
222 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
1.110 |
2,02 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.316 |
-0,15 |
233 |
8,92 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0,00 |
74 |
-1,33 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.000 |
0,00 |
555 |
-1,42 |
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
3.590 |
0,00 |
665 |
-1,34 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16.258 |
27,73 |
3.010 |
27,23 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
784.908 |
0,00 |
145 |
-1,36 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.517 |
-9,60 |
7.029 |
5,40 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
485,71 |
8 |
600,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.660 |
-3,11 |
2.357 |
-6,21 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
90.696 |
-2,40 |
14.580 |
-5,52 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
209.119 |
-1,07 |
39.245 |
15,49 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
54.488 |
-1,24 |
10.086 |
-2,58 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
174 |
2,96 |
0 |
|
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.658 |
23,74 |
427 |
19,94 |
|
| 2025-10-24 |
13F |
Nixon Capital, LLC
|
|
|
|
59.884 |
-0,64 |
11.238 |
15,99 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
123.237 |
-0,15 |
19.812 |
-3,35 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.375 |
-5,89 |
2.311 |
-8,91 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.820 |
0,00 |
293 |
-3,31 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.565 |
3,72 |
12.868 |
7,94 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.164 |
-33,52 |
191 |
-37,50 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-138 |
|
-22 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.896 |
-3,08 |
466 |
-6,25 |
|
| 2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
376.222 |
0,00 |
60.481 |
-3,20 |
|