| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
118.528 |
0,00 |
4.230 |
-2,22 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.951 |
0,75 |
278 |
-5,12 |
|
| 2025-11-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1.188.847 |
32,97 |
44.178 |
45,80 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17.062 |
4,57 |
1 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.325 |
3,80 |
347 |
13,82 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
798 |
-52,70 |
28 |
-54,10 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.957 |
-11,41 |
73 |
-2,70 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
188.650 |
77,35 |
6.607 |
67,16 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
37.214 |
-86,12 |
1.383 |
-84,79 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
29.947 |
3,19 |
1.113 |
13,12 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
304.235 |
1,74 |
11.305 |
11,56 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.451 |
221,73 |
54 |
260,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
6.785 |
-13,01 |
230 |
-18,51 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31.573 |
-0,90 |
1.070 |
-6,96 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
626.142 |
-74,70 |
23.267 |
-72,26 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
20.786 |
-17,60 |
772 |
-15,16 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.591 |
0,00 |
359 |
-6,28 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
98,33 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
23.600 |
-21,59 |
877 |
-14,12 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18.723 |
-1,51 |
635 |
-7,58 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.336 |
0,00 |
82 |
-5,81 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.662 |
-0,80 |
689 |
-6,52 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
35.186 |
-0,10 |
1.308 |
9,56 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.825 |
-12,95 |
130 |
-18,35 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41.594 |
-1,25 |
1.484 |
-3,45 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
113.923 |
79,27 |
4.066 |
75,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
709.674 |
3,83 |
24.051 |
-2,55 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
304.931 |
-3,25 |
10.883 |
-5,40 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
467.711 |
413,36 |
17.380 |
463,01 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115.300 |
128,32 |
4.285 |
150,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
638.400 |
-17,40 |
23.723 |
-9,43 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
169 |
0,00 |
6 |
20,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.559 |
6,42 |
55 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
400 |
|
15 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
7.193.537 |
115,11 |
267.312 |
236.458,41 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
8.750 |
0,00 |
306 |
-5,85 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
498.305 |
4,94 |
17.785 |
2,61 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.432 |
23,22 |
388 |
35,31 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
42.827 |
-5,72 |
1.591 |
3,38 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
94.767 |
1,19 |
3.522 |
10,93 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.582 |
-13,16 |
1.308 |
-18,52 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
777 |
-4,43 |
28 |
-6,90 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5.823 |
-3,38 |
204 |
-8,97 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.433 |
4,34 |
591 |
-2,16 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
31.772 |
-10,15 |
1.077 |
-15,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
111.533 |
-4,44 |
4.117 |
-5,10 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
8.420 |
-0,64 |
313 |
8,71 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
241 |
0,00 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
58 |
|
2 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.335 |
1,83 |
547 |
-0,36 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
196.800 |
6,26 |
6.670 |
-0,27 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4.392 |
18,90 |
154 |
13,33 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
348.335 |
7,79 |
12.199 |
1,58 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
115.946 |
-0,66 |
4.309 |
8,93 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.361 |
-6,07 |
46 |
-11,54 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
17.240 |
-3,53 |
604 |
-9,19 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
241.229 |
-1,52 |
8.964 |
7,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.330 |
-3,63 |
147 |
-9,88 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
653.029 |
-26,48 |
24.267 |
-19,38 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.372 |
0,00 |
51 |
8,70 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
250 |
0,00 |
9 |
12,50 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
52.643 |
-21,98 |
6.879 |
185,51 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
26.920 |
|
943 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
129 |
|
5 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
391.448 |
43,09 |
13.266 |
34,30 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13.371 |
-3,03 |
497 |
6,21 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
531.800 |
-12,98 |
19.762 |
-4,58 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
580.957 |
15,36 |
19.689 |
8,27 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
32 |
128,57 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
164.939 |
-3,48 |
6.129 |
5,84 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
49.609 |
-0,61 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
37 |
12,12 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.590 |
-13,95 |
122 |
-19,33 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.457 |
-29,15 |
428 |
-22,08 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.070 |
-0,06 |
263 |
9,62 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
71.119 |
-3,03 |
2.643 |
6,32 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
27.044 |
0,47 |
1.005 |
10,09 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
179.786 |
-0,13 |
6.296 |
-5,88 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48.993 |
-5,04 |
1.821 |
4,12 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.367 |
82,77 |
608 |
72,24 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19.279 |
46,84 |
653 |
37,76 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22.240 |
0,00 |
754 |
-6,23 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.838 |
|
217 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
504.838 |
-10,08 |
17.109 |
-15,61 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.701 |
81,13 |
668 |
70,15 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.335 |
55,13 |
310 |
69,78 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
1.524 |
0,00 |
53 |
-5,36 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.750.941 |
-2,57 |
296.569 |
-8,56 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
707 |
|
26 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
156.243 |
0,00 |
5.295 |
-6,13 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
38.773 |
-0,56 |
1.441 |
9,01 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.833 |
-3,24 |
551 |
6,17 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.529 |
-4,78 |
120 |
-10,53 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
50.982 |
|
2 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
59.462 |
|
2.210 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
43.086 |
115,65 |
1.601 |
136,48 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
705.711 |
-9,36 |
26.224 |
-0,62 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
100.493 |
-0,14 |
3.734 |
9,50 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.116 |
1,49 |
72 |
-5,33 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
43.529 |
2,77 |
1.554 |
0,52 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
95.099 |
1,70 |
3.534 |
11,49 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
491.135 |
-2,52 |
16.645 |
-8,51 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
44.839 |
-5,86 |
1.600 |
-7,94 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.238 |
|
529 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16.526 |
-11,61 |
560 |
-17,04 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
312 |
4,35 |
11 |
-9,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
40.000 |
0,00 |
1.401 |
-5,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
-31,74 |
1.401 |
-35,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.794.424 |
-18,94 |
97.861 |
-23,61 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44.134 |
33,30 |
1.640 |
46,17 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
51,61 |
2 |
0,00 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78.753 |
-3,17 |
2.780 |
-8,71 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60.454 |
2,12 |
2.049 |
-4,16 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
11.712 |
-3,34 |
435 |
6,10 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.363 |
-4,12 |
314 |
-4,85 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
313.222 |
-3,30 |
11.639 |
6,03 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.884 |
-47,81 |
603 |
-48,98 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.025 |
-29,20 |
272 |
-33,74 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
154.653 |
0,00 |
5.520 |
-2,21 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
26.327 |
30,99 |
892 |
23,03 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
800.068 |
13,95 |
28.554 |
11,42 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1.106.369 |
-2,84 |
37.495 |
-8,81 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
4.684.394 |
0,00 |
167.186 |
-2,22 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
332.762 |
-3,75 |
12 |
9,09 |
|
| 2025-10-30 |
13F |
Select Asset Management & Trust
|
|
|
|
5.500 |
|
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
55,00 |
1 |
|
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
2.475.025 |
0,00 |
88.334 |
-2,22 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
116.072 |
5,05 |
3.934 |
-1,40 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
514.170 |
-71,80 |
17.425 |
-73,53 |
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
14.779 |
-24,54 |
549 |
-17,19 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
193.686 |
-3,15 |
6.783 |
-8,73 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
217.436 |
-51,23 |
7.760 |
-52,32 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.502 |
-0,66 |
263 |
-6,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.260 |
12,11 |
144 |
5,11 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
32.800 |
0,00 |
1.171 |
-2,26 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
647 |
-17,79 |
23 |
-17,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
146.507 |
-3,21 |
5.112 |
-9,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
35.300 |
-4,67 |
1.196 |
-10,55 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
5.011 |
0,00 |
175 |
-5,91 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
5 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
11.077 |
6,20 |
412 |
17,43 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
115.360 |
-49,57 |
4.117 |
-50,69 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
3.286 |
0,00 |
122 |
9,91 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
9.238 |
-39,82 |
320 |
-44,04 |
|
| 2025-11-10 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
14.806 |
0,00 |
550 |
9,78 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
33.040 |
-4,18 |
1.179 |
-6,28 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
149.909 |
0,00 |
5.080 |
-6,15 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
215.019 |
160,01 |
7.287 |
144,01 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.560 |
0,01 |
1.321 |
9,72 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.100 |
0,00 |
354 |
-5,87 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
145.607 |
6,69 |
4.935 |
0,12 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.343 |
3,54 |
236 |
13,53 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.634 |
11,42 |
321 |
22,14 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153.132 |
120,98 |
5.690 |
142,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.969 |
-10,64 |
384 |
-15,79 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
192.900 |
6,63 |
7.168 |
16,93 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
216.500 |
182,27 |
8.045 |
209,54 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51.300 |
0,00 |
1.906 |
9,67 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.519 |
0,00 |
874 |
9,54 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.756 |
-2,26 |
384 |
-4,49 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
223.264 |
5,12 |
8.223 |
5,48 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
72.500 |
|
2.694 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
358.362 |
2,46 |
12.145 |
-3,84 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.895.796 |
-8,13 |
181.928 |
0,74 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
152.954 |
|
5.459 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
96.569 |
0,00 |
3.273 |
-6,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.963 |
0,00 |
202 |
-6,05 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
49.629 |
10,33 |
1.682 |
3,51 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
193.563 |
-12,54 |
6.908 |
-14,47 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
27.511 |
24,93 |
1.022 |
37,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
84.143 |
26,13 |
3.003 |
23,33 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77.853 |
-2,00 |
2.893 |
7,47 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.431 |
-32,72 |
48 |
-36,84 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
14.120 |
-0,45 |
525 |
9,17 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
453 |
0,00 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.547 |
|
990 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
241.108 |
-5,79 |
8.957 |
3,41 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
43.515 |
44,05 |
1.524 |
35,74 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
26.143 |
-20,76 |
971 |
-13,15 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.091 |
-1,47 |
318 |
-7,02 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
10.393 |
-4,58 |
364 |
-10,15 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.997 |
|
223 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
194 |
0,00 |
7 |
-14,29 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
45.422 |
-70,99 |
1.539 |
-72,78 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.071 |
293,75 |
37 |
270,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
366.234 |
0,12 |
12.412 |
-6,04 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.706 |
74,62 |
60 |
63,89 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
168.462 |
|
6.260 |
|
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
25.834 |
0,35 |
960 |
9,98 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
160.450 |
1,69 |
5.438 |
-4,56 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
304.354 |
-1,70 |
11.310 |
7,79 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.385 |
-1,91 |
51 |
8,51 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
10.380 |
-7,67 |
386 |
2,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54.021 |
0,00 |
1.928 |
-2,18 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.688 |
26,21 |
249 |
38,55 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
147.655 |
18,88 |
5.491 |
29,79 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1.109.419 |
0,00 |
39.595 |
-2,22 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
2.909 |
-21,57 |
109 |
-14,29 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6.585 |
37,56 |
235 |
35,06 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
288 |
0,00 |
10 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
469 |
0,00 |
16 |
-5,88 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
121.673 |
0,00 |
4.521 |
9,65 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68.194 |
5,18 |
2.311 |
-1,28 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.847 |
|
63 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.038 |
-17,44 |
644 |
-19,32 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
580.863 |
21,41 |
21.585 |
33,12 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62.677 |
0,00 |
2.124 |
-6,14 |
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
71.482 |
7,79 |
2.423 |
1,17 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
225,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
347.726 |
22,27 |
12.922 |
34,06 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
161.178 |
0,00 |
5.752 |
-2,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.888 |
-69,50 |
486 |
-71,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
57.500 |
-34,44 |
2.014 |
-38,21 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.577 |
0,00 |
87 |
-6,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
166.400 |
57,13 |
5.827 |
48,08 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.807 |
-10,13 |
550 |
-1,43 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
166.637 |
-22,41 |
6.192 |
-14,92 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
7.031 |
-21,30 |
246 |
-25,68 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
845 |
0,00 |
30 |
-6,45 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
569.055 |
13,23 |
19.928 |
6,72 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.738.852 |
2,98 |
64.616 |
12,92 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
-36,52 |
25 |
-41,46 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
219.284 |
1,60 |
8.149 |
11,40 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.960 |
26,08 |
349 |
18,77 |
|
| 2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
836.140 |
-3,09 |
28.337 |
-9,05 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
66 |
-96,63 |
2 |
-97,18 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.808 |
-5,18 |
587 |
4,08 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
119.060 |
|
4.424 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
61.992 |
45,35 |
2.304 |
59,38 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
18.617 |
|
664 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.226 |
27,84 |
45 |
28,57 |
|
| 2025-11-10 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
452.711 |
59,47 |
16.823 |
74,85 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.293 |
-5,76 |
255 |
-11,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211.894 |
|
7.181 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
535.000 |
-5,31 |
19.094 |
-7,41 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.353.709 |
-36,54 |
82.427 |
-40,19 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.101 |
|
109 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.317 |
-2,03 |
83 |
-4,65 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159.498 |
4,96 |
5.927 |
15,07 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
18.509 |
178,96 |
1 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
921 |
0,00 |
32 |
-5,88 |
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
165.998 |
0,00 |
5.626 |
-6,16 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.119 |
6,89 |
562 |
17,12 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
670 |
0,00 |
23 |
-4,17 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.703 |
|
212 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.175 |
10,82 |
1.055 |
21,43 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.215 |
-3,88 |
41 |
-8,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
353 |
-56,79 |
13 |
-58,62 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12.868 |
-1,47 |
478 |
8,14 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33.743 |
-60,46 |
1.254 |
-56,67 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
35.745 |
43,57 |
1.328 |
57,53 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.496.007 |
-37,47 |
53.392 |
-38,86 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-737 |
|
-25 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.316 |
7,08 |
46 |
2,22 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.011.580 |
0,00 |
71.793 |
-2,22 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
392.060 |
-4,53 |
14.569 |
4,68 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
45.961 |
6,69 |
1.708 |
17,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
68 |
-5,63 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
40.506 |
-0,86 |
1.373 |
-6,98 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.600 |
0,00 |
325 |
-6,07 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
366.285 |
593,24 |
12.413 |
550,92 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.357.315 |
-12,54 |
273.398 |
-4,10 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
895.513 |
2,52 |
30.349 |
-3,78 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15.397 |
-0,53 |
522 |
-6,63 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
89.717 |
-1,70 |
3.041 |
-7,74 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
268.519 |
23,73 |
9.100 |
16,13 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.324 |
-10,33 |
397 |
-14,47 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
37.284 |
|
1.264 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
49.148 |
-3,69 |
1.666 |
-9,61 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
345.552 |
10,93 |
11.711 |
4,11 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15.008 |
243,20 |
536 |
236,48 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.537 |
-0,11 |
120 |
-6,30 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.198 |
-2,06 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.384 |
|
200 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35.855 |
3,22 |
1.256 |
-2,71 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
226.956 |
-3,60 |
8.434 |
5,69 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
91.400 |
-3,99 |
3.098 |
-9,89 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
36.927 |
6,44 |
1.372 |
16,77 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.500 |
23,73 |
196 |
20,99 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
49.636 |
2,16 |
1.746 |
-3,64 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.743 |
15,88 |
1.381 |
8,75 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
144.108 |
-1,87 |
5 |
25,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.358 |
21,75 |
1.314 |
33,43 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.872 |
155,03 |
776 |
179,78 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.812 |
-3,50 |
366 |
-9,41 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
180.519 |
-0,50 |
6.443 |
-2,70 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.172 |
-4,19 |
81 |
5,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.503 |
-70,87 |
898 |
-72,66 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.631 |
78,33 |
442 |
68,06 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
52.230 |
26,52 |
1.864 |
23,77 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.791 |
7,35 |
104 |
17,05 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
425.461 |
-0,63 |
14.419 |
-6,74 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.733 |
0,00 |
811 |
-2,17 |
|
| 2025-10-16 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
239.093 |
0,40 |
8.103 |
-5,78 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7.097 |
0,20 |
249 |
-5,70 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-313 |
|
-11 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.848 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
6.742 |
0,00 |
251 |
9,65 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.319 |
-1,99 |
495 |
7,39 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.425 |
-25,14 |
455 |
-29,83 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
31 |
|
1 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
4.624 |
0,00 |
157 |
-6,02 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
601 |
-27,42 |
20 |
-31,03 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.459 |
8,77 |
541 |
2,46 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
112.298 |
1,75 |
4 |
33,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
69.427 |
41,55 |
2.580 |
55,17 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.570 |
-0,06 |
876 |
9,51 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
158.700 |
-1,16 |
5.558 |
-6,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61.712 |
-5,56 |
2.091 |
-11,36 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
36.878 |
15,43 |
1.291 |
8,76 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.471 |
-6,12 |
84 |
-12,63 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
22.802 |
-27,38 |
847 |
-20,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
104.515 |
-5,25 |
3.542 |
-11,07 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
600 |
0,00 |
21 |
-4,55 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
250.010 |
-1,59 |
8.755 |
-7,26 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
6.579 |
0,12 |
230 |
-5,74 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.896 |
-6,78 |
64 |
-12,33 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.107 |
-6,36 |
71 |
-12,35 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.169 |
-3,51 |
489 |
5,84 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.457 |
5,33 |
226 |
-0,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
-28,14 |
7 |
-30,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28.114 |
5,16 |
953 |
-1,35 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
19.921 |
2,61 |
740 |
12,63 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.192 |
|
1.642 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.454.200 |
42,46 |
54.038 |
56,21 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.195 |
2,27 |
114 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
31.196.416 |
1,22 |
1.159.259 |
10,99 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
17.368 |
10,00 |
620 |
7,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
5.460 |
|
203 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
35.993 |
|
1.338 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
56.000 |
|
2.081 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.503 |
-97,44 |
576 |
-97,19 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
73.947 |
0,00 |
2.506 |
-6,14 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
91.867 |
8,22 |
3.113 |
1,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36.622 |
2,95 |
1.282 |
-2,95 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
165.901 |
-6,08 |
6.165 |
2,97 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33.554 |
-7,17 |
1.175 |
-12,51 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
3.970 |
0,00 |
142 |
-2,08 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.559 |
-5,75 |
87 |
-12,24 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
169.408 |
-2,16 |
6.295 |
7,30 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
46.588 |
7,08 |
1.731 |
17,44 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
342.449 |
6,03 |
12.222 |
3,68 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
109.991 |
-0,09 |
4.087 |
9,57 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
10.026 |
9,55 |
373 |
20,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.524 |
6,44 |
369 |
0,27 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
9.204 |
|
342 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261.888 |
23,42 |
9.732 |
35,32 |
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.291 |
|
271 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
3.016.986 |
40,71 |
107.676 |
37,59 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.016.079 |
11,45 |
34.435 |
4,60 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
561.349 |
2,27 |
19.024 |
-4,02 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
260 |
0,78 |
9 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
11.543 |
-5,80 |
429 |
3,13 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.275 |
50,57 |
122 |
65,75 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
48.728 |
-3,56 |
1.706 |
-9,11 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8.793 |
-8,04 |
327 |
0,62 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
47.235 |
9,43 |
1.755 |
20,04 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.709 |
-53,89 |
397 |
-49,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.700 |
6,55 |
5.080 |
16,81 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
815 |
0,00 |
28 |
-6,90 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
666.600 |
39,08 |
24.771 |
52,50 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
44.628 |
6,36 |
1.658 |
16,60 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
9.135 |
3,95 |
321 |
7,38 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.956 |
|
556 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.298 |
-6,59 |
0 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
27.687 |
-4,72 |
1.029 |
4,47 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.354 |
25,95 |
120 |
22,68 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.577 |
|
207 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9.048 |
9,83 |
307 |
3,03 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.990 |
|
631 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
849.316 |
-78,74 |
31.561 |
23.277,78 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.099.887 |
-6,28 |
37.275 |
-12,04 |
|
| 2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.741.211 |
|
59.010 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.196 |
0,67 |
42 |
-6,82 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
41.917 |
9,15 |
1.421 |
2,45 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.149 |
-2,99 |
117 |
6,36 |
|
| 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 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
75.346 |
-6,81 |
2.800 |
2,15 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
141.802 |
1,94 |
4.806 |
-4,34 |
|
| 2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2.702 |
|
92 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.947 |
77,39 |
141 |
72,84 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.448 |
-2,82 |
821 |
-8,37 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
16.748.791 |
-7,93 |
567.617 |
-13,59 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
22.729 |
-1,62 |
845 |
7,93 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
66.144 |
3,43 |
2.361 |
1,11 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
181.114 |
-0,86 |
6.464 |
-3,07 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
84 |
0,00 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106.247 |
-8,65 |
3.948 |
0,18 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
25.866 |
-2,16 |
961 |
7,37 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
115.548 |
4,01 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
74.909 |
22,65 |
2.539 |
15,10 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
12.327 |
-1,64 |
440 |
-3,94 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
81.504 |
-0,04 |
2.854 |
-5,78 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57.500 |
0,00 |
2.137 |
9,65 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
91.627 |
20,96 |
3.105 |
13,53 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.500 |
0,00 |
2.137 |
9,65 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.608.444 |
-4,90 |
56.328 |
-10,38 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
650 |
7,79 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
500 |
0,00 |
19 |
12,50 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
7.627 |
-6,45 |
258 |
-12,24 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.374 |
|
48 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
179.813 |
1.750,88 |
6.094 |
1.640,86 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
18.083 |
0,00 |
672 |
9,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.651 |
-14,11 |
1.649 |
-19,41 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
15.415 |
4,06 |
540 |
-2,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
974 |
15,68 |
33 |
10,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.373 |
-3,19 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
41.408.580 |
8,41 |
1.538.743 |
18,87 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.231 |
-0,85 |
323 |
-6,38 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.094.986 |
0,89 |
41 |
11,11 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.939.553 |
-0,02 |
302.961 |
-6,17 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
24.288 |
-9,43 |
851 |
-14,66 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35.571 |
3,47 |
1.322 |
13,39 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.924 |
0,00 |
242 |
-5,84 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.223 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.636 |
|
197 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.217 |
-0,86 |
115 |
-3,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.700 |
345,92 |
1.620 |
393,90 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.706 |
-6,01 |
621 |
2,99 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
363.449 |
10,06 |
13.506 |
20,68 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.763 |
0,00 |
62 |
-6,15 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
6.206 |
-36,13 |
231 |
-30,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
89.762 |
500,90 |
3.042 |
464,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.854 |
|
477 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.800 |
-14,91 |
2.032 |
-6,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.617 |
5,31 |
92 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.067 |
-27,88 |
-409 |
-32,45 |
|
| 2025-11-14 |
13F |
Teilinger Capital Ltd.
|
|
|
|
115.000 |
|
4.273 |
|
|
| 2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
40.503 |
-0,67 |
1.373 |
-6,79 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.702 |
0,15 |
175 |
9,43 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.721 |
-2,96 |
388 |
-4,67 |
|
| 2025-11-13 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
25.148 |
0,88 |
934 |
10,66 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
435 |
-50,00 |
16 |
-44,83 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.635 |
-2,61 |
470 |
6,83 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.452 |
-7,68 |
611 |
1,33 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
430.238 |
7,38 |
15.152 |
1,77 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
11.047 |
-21,91 |
394 |
-23,64 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
984.769 |
-7,43 |
33.374 |
-13,12 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
16.703 |
-7,89 |
566 |
-13,46 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.278.929 |
2,21 |
121.845 |
12,07 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
484.474 |
-0,16 |
18.003 |
9,47 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24.048 |
2,50 |
842 |
-3,33 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
336.400 |
0,30 |
12.501 |
9,98 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.238 |
0,00 |
46 |
12,20 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
203.998 |
3,98 |
6.913 |
-2,41 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3.010 |
18,88 |
107 |
25,88 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
270.000 |
125,00 |
10.033 |
146,75 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
14.155 |
550,80 |
526 |
620,55 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
66.309 |
6.630.800,00 |
2.464 |
|
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
5.121.294 |
-11,73 |
190.308 |
-3,22 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0,00 |
28 |
-3,45 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.308 |
6,78 |
180 |
0,00 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
218.877 |
-2,44 |
7.418 |
-8,44 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
10.110 |
1,21 |
354 |
-6,35 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
249.239 |
1,75 |
8.447 |
-4,51 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
65 |
-33,67 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.455.118 |
23,03 |
54.072 |
34,90 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
18.028 |
-0,35 |
631 |
-6,10 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
14.616 |
0,00 |
543 |
9,70 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
11.829 |
1,38 |
422 |
-0,71 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
10.398 |
|
379 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.993 |
3,59 |
74 |
|
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.057 |
-8,29 |
299 |
1,36 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
487.852 |
824,91 |
18.129 |
914,44 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
373 |
-7,67 |
13 |
-14,29 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
47.445 |
|
1.763 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.455 |
0,00 |
51 |
-7,41 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.222.173 |
1,29 |
210.869 |
-4,93 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.501 |
-8,75 |
56 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13.301 |
101,96 |
466 |
90,57 |
|
| 2026-01-15 |
13F |
Stewardship Advisors, LLC
|
|
|
|
12.871 |
-0,21 |
451 |
-6,05 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
169.047 |
-12,57 |
6.033 |
-14,51 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.400 |
0,00 |
424 |
9,59 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
21.083 |
27,79 |
783 |
40,07 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14.839 |
0,00 |
551 |
9,76 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11.463.140 |
0,00 |
409.119 |
-2,22 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.087.492 |
-5,70 |
36.855 |
-11,50 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38.100 |
-4,91 |
1.416 |
4,27 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
-5,00 |
1 |
|
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
12.497 |
1,34 |
438 |
-4,59 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.559 |
-9,31 |
244 |
-0,82 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
31.725 |
-5,54 |
1.075 |
-11,30 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
41.676 |
-0,09 |
1.549 |
9,55 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
5.634 |
|
209 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
645.366 |
0,00 |
23.033 |
-2,22 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122.321 |
23,36 |
4.284 |
16,26 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38.729 |
14,55 |
1.409 |
14,56 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
59.500 |
4,03 |
2.166 |
12,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.436 |
-5,32 |
83 |
-10,87 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
72.065 |
2,08 |
2.442 |
-4,20 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
26.582 |
1,15 |
931 |
-4,71 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
15.109 |
-2,13 |
529 |
-7,68 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.310 |
27,69 |
718 |
40,04 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.893 |
19,20 |
132 |
11,97 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
7.328 |
-5,95 |
274 |
3,40 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
723 |
0,00 |
25 |
-3,85 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
47.915 |
14,25 |
1.660 |
7,93 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
53.464 |
0,00 |
1.987 |
9,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
22.786 |
-8,64 |
772 |
-14,22 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.000 |
0,00 |
37 |
12,12 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.332 |
0,21 |
642 |
-5,60 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
739.045 |
72,58 |
27.463 |
89,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
341.634 |
-4,85 |
11.578 |
-10,70 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
156.615 |
-2,64 |
5.308 |
-8,64 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.145 |
0,51 |
451 |
4,64 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77.200 |
0,00 |
2.869 |
9,63 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19.411 |
3,81 |
693 |
1,47 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
972 |
-3,28 |
33 |
-11,11 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
48.465 |
21,90 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.594 |
-4,01 |
3.106 |
5,25 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
165 |
10,00 |
6 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.972 |
0,00 |
1.337 |
9,60 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29.754 |
|
1.062 |
|
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31.394 |
0,93 |
1.120 |
-1,32 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.914 |
4,54 |
675 |
2,27 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
645 |
10,63 |
24 |
21,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.305 |
0,04 |
81 |
-5,88 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
69.958 |
-3,18 |
2.371 |
-9,16 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
336.909 |
-4,39 |
13 |
9,09 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.126 |
8,44 |
460 |
2,23 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
87.891 |
27,32 |
3.266 |
39,63 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
189.272 |
3,76 |
6.755 |
1,46 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8.179 |
0,00 |
304 |
9,39 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
300.000 |
-88,00 |
11.148 |
-86,84 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
5.654 |
|
210 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
641 |
-17,82 |
22 |
-25,00 |
|
| 2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
85.262 |
1,69 |
2.890 |
-4,56 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
561 |
-13,56 |
20 |
-20,83 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31.955 |
240,27 |
1.083 |
219,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
90.113.154 |
0,85 |
3.155.763 |
-4,96 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
163.335 |
84,38 |
6 |
100,00 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
7.264 |
0,00 |
270 |
9,35 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
48.060 |
-69,99 |
1.629 |
-71,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60.934 |
-8,40 |
2.065 |
-14,03 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41.644 |
1,48 |
1.483 |
-3,52 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.505 |
-82,04 |
51 |
-81,59 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.417 |
7,28 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.208 |
0,00 |
312 |
-6,02 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
169.235 |
2,96 |
5.735 |
-3,37 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
43.054 |
-15,82 |
1.600 |
-7,73 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44.452 |
|
1.506 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
497 |
-13,41 |
18 |
-15,00 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1.082.445 |
-4,42 |
36.684 |
-10,29 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.011 |
-1,56 |
38 |
8,82 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
667.280 |
-0,82 |
23.815 |
-3,02 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.433.324 |
-1,47 |
150.245 |
-7,53 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
308.096 |
1,93 |
10.441 |
-4,33 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15.103 |
-0,66 |
512 |
-6,75 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
97.736 |
22,22 |
3.632 |
33,99 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
45.761 |
-8,77 |
1.700 |
0,06 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22.235 |
-32,67 |
754 |
-36,83 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
470 |
|
16 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.063 |
0,00 |
70 |
-6,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.528 |
0,00 |
526 |
-6,07 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
117.159 |
|
4.354 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
826 |
-9,83 |
29 |
-14,71 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6.625 |
0,00 |
246 |
9,82 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
565.232 |
-7,67 |
21.004 |
1,23 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.528 |
0,31 |
466 |
9,93 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
12.916 |
0,00 |
480 |
9,61 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
145 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
172.882 |
12,17 |
6.170 |
9,69 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.395 |
|
200 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
346.127 |
2,61 |
12.353 |
0,33 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65.214 |
0,00 |
2.210 |
-6,12 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318.362 |
0,00 |
11.830 |
9,65 |
|
| 2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.151 |
0,00 |
39 |
-4,88 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.172 |
-4,06 |
548 |
-9,87 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
33.568 |
0,00 |
1.198 |
-2,20 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
22.752 |
-2,03 |
845 |
7,37 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
48.100 |
-5,75 |
1.630 |
-11,51 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
289.894 |
683,26 |
10.772 |
759,01 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
24.536 |
42,47 |
912 |
56,26 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
5.812.094 |
-1,24 |
215.977 |
8,29 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
60.584.589 |
0,56 |
2.251.323 |
10,26 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
487 |
6,10 |
0 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110.664 |
-18,41 |
4.112 |
-10,53 |
|
| 2025-10-27 |
13F |
Plan Group Financial, LLC
|
|
|
|
57.802 |
16,08 |
2.148 |
27,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.971 |
0,00 |
168 |
-6,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
31.811 |
0,00 |
1.078 |
-6,10 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.577 |
23,12 |
87 |
16,00 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
112 |
0,90 |
4 |
-25,00 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.307 |
674,68 |
8.718 |
643,86 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
760.697 |
1,36 |
28.267 |
11,14 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6.096 |
-8,81 |
207 |
-14,52 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-490.000 |
-0,00 |
-17.488 |
-2,22 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
158.675 |
2,74 |
5.377 |
-3,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
36.105 |
0,75 |
1.289 |
-1,53 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
11.157.701 |
2,54 |
378.134 |
-3,76 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
26 |
-23,53 |
1 |
-100,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
303.699 |
14,33 |
10.292 |
7,30 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.191 |
-2,40 |
278 |
-8,58 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-158 |
-0,00 |
-5 |
0,00 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
15.300 |
44,09 |
519 |
35,25 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.898 |
-87,80 |
1.185 |
-86,63 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.319 |
|
112 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
12.542 |
-0,60 |
466 |
9,13 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
11.992 |
4,56 |
420 |
-1,64 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.141 |
0,57 |
228 |
3,64 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.078 |
|
40 |
|
|
| 2025-09-24 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
30.291 |
-25,76 |
1.081 |
-27,40 |
|
| 2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
180 |
32,35 |
6 |
20,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
27.795 |
4,51 |
1.033 |
14,54 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.025.604 |
32,38 |
38.111 |
45,15 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.900 |
0,00 |
336 |
-6,16 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.491 |
14,59 |
481 |
12,12 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
13.291 |
3,74 |
465 |
-2,31 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
2.048.927 |
-11,33 |
76.138 |
-2,78 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.553 |
|
206 |
|
|
| 2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
83.438 |
-51,82 |
2.828 |
-38,30 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.276 |
156,74 |
47 |
193,75 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.961 |
-1,81 |
1.002 |
7,63 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11.028 |
|
374 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.748 |
0,00 |
669 |
-2,19 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
1.111 |
-4,80 |
39 |
-11,63 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.641.814 |
0,02 |
58.596 |
-2,19 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.212 |
|
323 |
|
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.057.065 |
|
39.281 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
524.507 |
-1,21 |
19.491 |
8,32 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
7.088.622 |
-1,54 |
263 |
8,23 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
54.313 |
24,96 |
1.938 |
22,19 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.410 |
-2,63 |
85 |
-7,61 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
43.931 |
-0,77 |
1.632 |
8,80 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
819.339 |
-0,19 |
27.767 |
-6,33 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
15.313 |
|
519 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22.787 |
297,82 |
853 |
337,44 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Compton Financial Group, LLC
|
|
|
|
13.590 |
6,70 |
505 |
17,17 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.574.519 |
3,17 |
87.250 |
-3,17 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
457.067 |
-1,96 |
16.006 |
-7,61 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
322 |
0,00 |
12 |
10,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.529 |
0,00 |
187 |
-6,03 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
128.340 |
4,47 |
4.580 |
2,16 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
276.557 |
4,94 |
10 |
25,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.479.856 |
4,54 |
54.991 |
14,63 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
633 |
0,00 |
22 |
-4,35 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
20.904 |
5,08 |
777 |
15,13 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3.398 |
10,32 |
121 |
8,04 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.919.733 |
0,80 |
700.147 |
10,53 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23.121 |
1,34 |
825 |
-0,84 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.834 |
-5,60 |
299 |
-11,28 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
724.097 |
-3,13 |
25.843 |
-5,28 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
236.699 |
2,26 |
8.289 |
-3,63 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
82.450 |
10,37 |
2.887 |
4,04 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
13.749.251 |
-1,52 |
511.019 |
7,69 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.728 |
-33,21 |
341 |
-37,15 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
12.734 |
-1,02 |
454 |
-3,20 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14.927 |
-70,28 |
506 |
-72,15 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
58.741 |
1,00 |
2.057 |
-4,81 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.129 |
0,00 |
38 |
-5,00 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
-31,25 |
2 |
-50,00 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.486 |
5,59 |
278 |
15,83 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
371.995 |
0,89 |
13.277 |
-1,35 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
12.377 |
|
0 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
6.162 |
-2,36 |
229 |
7,04 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
162.111 |
0,45 |
5.494 |
-5,73 |
|