| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
422 |
|
216 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
393 |
|
201 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
25 |
0,00 |
11 |
25,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.842 |
-29,53 |
2.045 |
-9,11 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
957 |
31,10 |
404 |
69,04 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.806 |
4,51 |
591 |
9,24 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
709 |
1,29 |
362 |
22,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.187 |
-6,54 |
389 |
-2,51 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.606 |
-16,66 |
1.330 |
0,76 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14.598 |
33,44 |
5.367 |
66,96 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
122 |
15,09 |
62 |
40,91 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.719 |
26,64 |
6 |
66,67 |
|
| 2025-10-17 |
13F |
Total Wealth Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.316 |
-2,73 |
18 |
28,57 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
103.125 |
-3,26 |
37.911 |
21,03 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.104 |
79,21 |
1.141 |
197,91 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
156 |
0,00 |
66 |
27,45 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
-3,27 |
213 |
0,95 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.865 |
5,00 |
8.773 |
31,37 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
732 |
-5,06 |
373 |
14,77 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.970 |
31,77 |
832 |
70,14 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
598 |
|
253 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.417 |
19,90 |
3.566 |
55,27 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.308 |
6,17 |
668 |
28,27 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
5.340 |
0,00 |
1.749 |
4,48 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.321 |
-45,23 |
558 |
-29,28 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
1.048 |
-73,68 |
443 |
-66,10 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
146 |
-5,81 |
54 |
17,78 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10.213 |
-2,57 |
4.314 |
25,67 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
300 |
0,00 |
127 |
28,57 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
144.944 |
1,76 |
47.469 |
6,33 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9.370 |
0,00 |
3.069 |
4,50 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.731 |
0,37 |
1.153 |
29,41 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.031 |
6,24 |
993 |
10,96 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.146 |
5,82 |
906 |
36,45 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.337 |
6,04 |
1.409 |
36,80 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.070 |
0,00 |
6.245 |
4,48 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
59 |
0,00 |
30 |
25,00 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
7.415 |
-1,00 |
3.132 |
27,69 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.652 |
-1,12 |
2.506 |
3,34 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.512 |
1.140,99 |
1.793 |
1.406,72 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.797 |
-8,66 |
8.362 |
17,81 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.919 |
-2,41 |
956 |
1,92 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11.697 |
-4,79 |
4.300 |
19,11 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.589 |
27,43 |
845 |
56,01 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.902 |
0,03 |
1.481 |
20,90 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
58 |
1,75 |
30 |
26,09 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.658 |
4,50 |
9 |
50,00 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
65 |
0,00 |
33 |
22,22 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
801 |
0,00 |
338 |
29,01 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.047 |
37,57 |
865 |
77,41 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
7.952 |
-3,82 |
4.059 |
16,24 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.132 |
7,73 |
1.088 |
30,30 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.590 |
-0,77 |
1.516 |
28,04 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.153 |
-1,76 |
12.188 |
22,90 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
102.016 |
-1,49 |
43.088 |
27,04 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
851 |
-17,14 |
435 |
0,23 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
3.355 |
0,00 |
1.713 |
20,82 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.729 |
1,39 |
1.903 |
22,54 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.434 |
7,22 |
9.475 |
38,28 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.040 |
0,00 |
439 |
29,12 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
420 |
-1,41 |
154 |
23,20 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.600 |
-77,78 |
1.506 |
-76,79 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
663 |
0,00 |
338 |
20,71 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.453 |
-5,73 |
2.113 |
-1,49 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
504 |
|
257 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
47.659 |
13,67 |
17.520 |
42,22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.600 |
-56,10 |
1.179 |
-54,12 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
16.269 |
1,65 |
8.304 |
22,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
242 |
7,08 |
0 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
799 |
0,00 |
337 |
29,12 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
102.100 |
-1,11 |
43.124 |
27,53 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
492 |
3,80 |
161 |
8,78 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.111 |
-20,50 |
1.346 |
-16,91 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
302.705 |
-3,37 |
154.516 |
16,78 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.318 |
0,00 |
1.587 |
25,16 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
308 |
12,41 |
113 |
41,25 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.462 |
-0,77 |
14.133 |
128.381,82 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.322 |
-16,07 |
1.403 |
8,26 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
71.581 |
0,00 |
26.315 |
25,11 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
8 |
|
4 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
38.950 |
14,22 |
16.451 |
47,30 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
402 |
14,53 |
148 |
42,72 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.206 |
-1,38 |
1.354 |
27,16 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
1.369 |
-28,32 |
699 |
-13,40 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
707 |
3,97 |
361 |
25,44 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.864 |
49,06 |
2.993 |
80,19 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
609 |
0,16 |
311 |
21,09 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
6.395 |
96,05 |
2.701 |
152,90 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
66 |
|
28 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
30.903 |
-2,76 |
17.891 |
30,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.415 |
0,48 |
1.773 |
4,97 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17.504 |
-14,83 |
7.393 |
9,85 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
515 |
25,06 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
14.455 |
-0,21 |
6.327 |
32,09 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
539 |
0,00 |
177 |
4,76 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
819 |
0,00 |
346 |
29,10 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
56 |
0,00 |
24 |
27,78 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
13.160 |
3,43 |
5.558 |
34,12 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.510 |
9,66 |
6 |
25,00 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
739 |
20,55 |
312 |
56,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
6.859 |
27,02 |
2.897 |
63,86 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.305 |
-2,54 |
755 |
1,75 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
704 |
-0,71 |
359 |
20,07 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
19.007 |
-3,54 |
9.702 |
16,58 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.837 |
1,50 |
7.534 |
30,89 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.600 |
0,00 |
1.506 |
4,51 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
0,00 |
47 |
27,78 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
1.016 |
|
519 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.792 |
-17,95 |
13.754 |
5,75 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0,00 |
25 |
31,58 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
744 |
13,24 |
274 |
41,45 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
894.883 |
-0,42 |
377.972 |
28,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
23.290 |
|
7.627 |
|
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
13.943 |
-38,13 |
7.117 |
-25,23 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.100 |
510,00 |
2.576 |
687,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
-82,93 |
296 |
-78,02 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
7.483 |
54,07 |
3.160 |
98,74 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.400 |
20,00 |
1.014 |
54,66 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.131 |
-11,09 |
18.443 |
7,46 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.900 |
55,26 |
2.492 |
100,24 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.081 |
-3,66 |
1.009 |
0,70 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
352 |
-5,38 |
115 |
-0,86 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
5.357 |
|
2.263 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
814 |
|
344 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
539 |
2,28 |
275 |
23,87 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
8.493 |
0,00 |
3.122 |
25,13 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
281.601 |
3,47 |
118.940 |
33,45 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
17,39 |
14 |
44,44 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-80,77 |
211 |
-75,21 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
123.928 |
-0,01 |
52.343 |
28,95 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
27.068 |
-4,90 |
8.865 |
-0,64 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.128 |
5,04 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
-80,36 |
465 |
-74,70 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13.809 |
-35,73 |
4.522 |
-32,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.035 |
14,41 |
2.570 |
38,32 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
449 |
-45,97 |
147 |
-43,46 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
417 |
1,96 |
213 |
23,26 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15.622 |
-0,03 |
7.974 |
20,82 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
105 |
25,00 |
34 |
30,77 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
33.704 |
-2,42 |
11.038 |
1,97 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.416 |
3,51 |
723 |
25,13 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.724 |
-2,41 |
2.840 |
25,89 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.046 |
-1,04 |
16.069 |
27,62 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.935 |
-2,98 |
1.240 |
25,15 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.714 |
1,69 |
1.134 |
14,91 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
7.792 |
67,32 |
3.291 |
115,80 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
550 |
-1,79 |
180 |
2,86 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
515 |
|
218 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.146 |
0,00 |
484 |
29,07 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
650 |
1,56 |
332 |
22,59 |
|
| 2025-11-14 |
13F |
North Forty Two & Co.
|
|
|
|
1.058 |
-26,17 |
447 |
-4,90 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
436 |
16,89 |
143 |
22,41 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
457 |
|
233 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
5.388 |
-22,21 |
2.750 |
-5,98 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
2,86 |
24 |
9,52 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
311.000 |
-0,64 |
101.852 |
3,82 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
18 |
|
|
| 2025-10-20 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
596 |
-17,34 |
252 |
6,36 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
49 |
4,35 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
183 |
23,65 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
499 |
-0,60 |
183 |
24,49 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
93.303 |
126,62 |
39.408 |
192,28 |
|
| 2025-11-13 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
16.230 |
|
6.855 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
678 |
-61,87 |
346 |
-53,87 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
14.773 |
-15,75 |
4.838 |
-11,97 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
8.667 |
-2,16 |
3.186 |
22,44 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.450.659 |
50,76 |
612.715 |
94,43 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
764 |
1,06 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
132.701 |
-46,04 |
56.049 |
-30,41 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
43.975 |
0,07 |
18.574 |
29,05 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
733 |
42,88 |
30.960 |
84,28 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
180 |
-50,41 |
66 |
-44,54 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
377 |
13,55 |
15.923 |
46,45 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81.719 |
-17,52 |
34.516 |
6,38 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.352 |
4,97 |
3.776 |
27,65 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.499 |
6,31 |
5.279 |
37,12 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.888 |
12,92 |
798 |
45,70 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.567 |
-87,05 |
662 |
-83,32 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.209 |
11,63 |
444 |
39,62 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.369 |
18,31 |
2.268 |
52,56 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
12.347 |
-2,74 |
4.044 |
1,61 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
175.316 |
|
64.450 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.131 |
4,77 |
1.088 |
26,54 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
195 |
0,00 |
100 |
20,73 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
475.125 |
6,89 |
155.603 |
11,68 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.034 |
0,00 |
528 |
20,87 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.689 |
543,79 |
2.191 |
573,85 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19.039 |
-1,43 |
6.235 |
2,99 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
773 |
6,33 |
395 |
28,76 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.160 |
2,00 |
2.634 |
23,27 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.000 |
0,00 |
422 |
29,05 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
12.768 |
4,91 |
4.694 |
31,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
227 |
2,25 |
116 |
23,66 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
26.803 |
-1,71 |
11 |
37,50 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.180 |
2,08 |
11.058 |
31,65 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
475.818 |
42,48 |
200.971 |
83,75 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
78.602 |
20,66 |
28.896 |
50,96 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.910.766 |
2,36 |
1.280.776 |
6,95 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
125 |
16,82 |
64 |
40,00 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.134 |
0,00 |
1.089 |
20,87 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
439 |
|
224 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
421 |
-33,39 |
215 |
-19,55 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
565 |
-1,40 |
185 |
3,35 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
105 |
0,96 |
44 |
29,41 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
822 |
0,00 |
269 |
4,67 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.468 |
6,03 |
4.951 |
32,66 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.254 |
-3,10 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
72.691 |
2,88 |
26.723 |
28,71 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
23.669 |
0,00 |
8.701 |
25,12 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.848 |
10,57 |
24.433 |
42,61 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.655 |
9,07 |
5 |
66,67 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
102 |
100,00 |
45 |
131,58 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.390 |
-0,11 |
1.854 |
28,84 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.084 |
4,10 |
1.064 |
25,80 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.276 |
1,61 |
1.204 |
27,14 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.096 |
3,30 |
771 |
29,19 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
31 |
0,00 |
16 |
15,38 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
117 |
30,00 |
60 |
55,26 |
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
1.410 |
0,00 |
596 |
29,07 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.437 |
0,00 |
471 |
4,44 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
489 |
|
250 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
275 |
102,21 |
116 |
163,64 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.044 |
0,00 |
533 |
20,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.252 |
3,24 |
1.065 |
7,90 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10.400 |
-7,96 |
3.823 |
15,15 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
584 |
0,00 |
298 |
21,14 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
550 |
|
232 |
|
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.506 |
0,67 |
636 |
30,06 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
31.278 |
4,69 |
11.498 |
30,97 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.292 |
9,92 |
1.680 |
32,91 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
820 |
0,00 |
471 |
39,76 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.590 |
-2,47 |
24.292 |
17,87 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.327 |
68,40 |
560 |
117,05 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
410 |
-10,68 |
134 |
-6,29 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.321 |
|
558 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.288 |
0,00 |
3.414 |
25,10 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
34.523 |
-0,37 |
14.581 |
28,49 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.452 |
-5,49 |
3.992 |
21,89 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.112 |
-0,19 |
1.078 |
20,72 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
-5,29 |
310 |
-0,96 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.532 |
-6,13 |
502 |
-1,96 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.880 |
-0,88 |
1.926 |
3,55 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
71 |
4,41 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.732 |
5,69 |
1.395 |
27,77 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.316 |
-25,18 |
431 |
-21,96 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.864 |
11,81 |
2.899 |
44,23 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
582 |
|
246 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.217 |
41,84 |
1.132 |
71,36 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.489 |
-1,44 |
1.143 |
2,98 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
500 |
0,00 |
255 |
20,85 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
202 |
1,00 |
85 |
30,77 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
270.382 |
-53,79 |
114.201 |
-40,40 |
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
1.525 |
-1,29 |
644 |
27,52 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.889 |
-1,44 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
91 |
97,83 |
30 |
107,14 |
|
| 2025-10-27 |
13F |
Capital City Trust Co/fl
|
|
|
|
720 |
0,00 |
304 |
29,36 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
3.071 |
3,61 |
1.573 |
24,86 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.532 |
-86,34 |
12.473 |
-82,38 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
2 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19.144 |
-0,52 |
9.772 |
20,23 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.551 |
-0,13 |
505 |
-0,79 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.900 |
109,62 |
4.604 |
170,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.100 |
45,88 |
22.428 |
88,13 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
2 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
2.514 |
-25,53 |
1.388 |
-2,67 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19.159 |
-1,13 |
8.092 |
27,53 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
785 |
5,51 |
401 |
27,39 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
763 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7.870 |
|
2.577 |
|
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
834 |
0,48 |
352 |
29,89 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130.606 |
1,83 |
42.773 |
6,40 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.949 |
14,57 |
6.314 |
47,77 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
354 |
0,00 |
150 |
29,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.273 |
0,00 |
44.582 |
25,11 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.607 |
4,15 |
820 |
25,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
185 |
-2,63 |
61 |
1,69 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
539 |
-0,92 |
275 |
20,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
633 |
-27,74 |
233 |
-9,73 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.582 |
-0,03 |
10.343 |
4,45 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
646 |
0,00 |
237 |
17,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.789 |
48,56 |
4.486 |
79,58 |
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
1.003 |
-17,04 |
512 |
0,39 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
6.090 |
37,16 |
2.572 |
80,24 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
607 |
|
256 |
|
|
| 2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
44 |
0,00 |
22 |
22,22 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.431 |
4,45 |
604 |
34,82 |
|
| 2025-10-21 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
927 |
0,00 |
392 |
29,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.070 |
-26,41 |
393 |
-7,96 |
|
| 2026-01-12 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.031 |
3,03 |
993 |
7,59 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
34 |
0,00 |
18 |
21,43 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.185 |
6,56 |
501 |
37,36 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
600 |
0,00 |
306 |
20,95 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
19.009 |
|
8.029 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
472 |
|
241 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.566 |
-1,03 |
7.946 |
19,60 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.117 |
-2,04 |
866 |
22,49 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
100 |
|
42 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
600 |
|
253 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.666 |
459,14 |
14.220 |
621,41 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
4.224 |
28,95 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.064 |
32,01 |
449 |
70,72 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
307 |
-14,25 |
113 |
6,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
29.740 |
6,44 |
9.740 |
11,21 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
119.255 |
-3,26 |
39.056 |
1,08 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
45.085 |
-0,07 |
19.043 |
28,88 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.842 |
-4,90 |
778 |
22,71 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125.272 |
-2,09 |
41.027 |
2,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.643 |
3,26 |
2.831 |
7,89 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21.937 |
1,63 |
9.266 |
31,07 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
920 |
0,00 |
388 |
28,90 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
360 |
1,69 |
118 |
6,36 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
101.461 |
-1,74 |
52 |
18,60 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.302 |
3,46 |
2.196 |
25,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.871 |
-3,41 |
19.842 |
16,73 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.370 |
0,00 |
579 |
29,02 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
541 |
|
229 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.693 |
13,11 |
2.192 |
18,18 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
724 |
1,54 |
306 |
30,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
553 |
0,00 |
181 |
4,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.368 |
0,00 |
448 |
4,67 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
930 |
-2,11 |
475 |
18,20 |
|
| 2025-11-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
606.400 |
0,00 |
256.125 |
28,97 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
823 |
11,67 |
303 |
39,81 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
1.944 |
3,68 |
993 |
24,62 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.523 |
-81,56 |
499 |
-80,76 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.934 |
-1,48 |
987 |
19,06 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.475 |
0,00 |
3.851 |
25,12 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
861 |
3,99 |
440 |
25,79 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.427 |
-4,32 |
1.995 |
19,75 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
73.211 |
5,12 |
23.977 |
9,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.389 |
28,85 |
587 |
66,01 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300.506 |
0,00 |
96 |
-24,00 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82.617 |
-4,59 |
27.057 |
-0,31 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
-20,00 |
18 |
-5,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.590 |
-3,16 |
3.158 |
21,14 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
2.482 |
0,61 |
1.267 |
21,61 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
967 |
8,65 |
409 |
40,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
49 |
0,00 |
25 |
25,00 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
248 |
8,77 |
105 |
40,54 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
223 |
-3,46 |
73 |
1,39 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.049 |
-1,32 |
443 |
27,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
191.721 |
-2,28 |
97.864 |
19,31 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
17.262 |
9,77 |
5.653 |
14,71 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
573 |
0,00 |
292 |
20,66 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
941 |
0,00 |
480 |
20,65 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
62 |
1,64 |
32 |
24,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.022 |
-15,11 |
1.032 |
2,69 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.291 |
6,66 |
3.043 |
11,43 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47.343 |
6,50 |
19.611 |
36,65 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
6.617 |
16,01 |
2.433 |
45,11 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.725 |
0,00 |
565 |
4,44 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.613.541 |
-5,03 |
4.905.211 |
22,48 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
87 |
0,00 |
32 |
24,00 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
1.485 |
0,00 |
758 |
20,89 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.324 |
|
559 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
92,86 |
11 |
175,00 |
|
| 2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20.283 |
537,23 |
6.643 |
566,20 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
102.815 |
153,63 |
43.426 |
227,09 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
913 |
13,70 |
386 |
46,95 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.842 |
8,28 |
14.294 |
39,65 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.886 |
15,91 |
10.511 |
33,19 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.379 |
12,83 |
1.850 |
45,48 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
722 |
27,79 |
236 |
33,33 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6.050 |
0,00 |
2.555 |
28,98 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
5.071 |
-2,57 |
2.142 |
25,65 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.417 |
0,20 |
2.710 |
29,23 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
907 |
-0,55 |
463 |
20,26 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.657 |
18,93 |
1.122 |
53,49 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
331.040 |
-20,61 |
139.821 |
2,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
474 |
0,00 |
155 |
4,73 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
31 |
82,35 |
16 |
114,29 |
|
| 2025-11-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.125 |
9,76 |
475 |
41,79 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
841 |
-4,10 |
429 |
15,95 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
724 |
0,42 |
370 |
21,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.943 |
0,15 |
992 |
21,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
17.100 |
41,32 |
7.223 |
82,28 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
17.100 |
41,32 |
7.223 |
82,28 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
350 |
0,00 |
180 |
21,77 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
128 |
|
47 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
516 |
-11,03 |
169 |
-7,18 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.334 |
4,62 |
5.677 |
9,30 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.585 |
64,13 |
3.361 |
98,41 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
765 |
5,52 |
323 |
36,29 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.225 |
-63,43 |
3.052 |
-52,84 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.071 |
-21,68 |
1.719 |
1,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
495 |
-8,67 |
253 |
10,53 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.481 |
-9,89 |
24 |
15,00 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
195.158 |
2,44 |
82.429 |
32,11 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
451 |
-39,95 |
230 |
-27,44 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.331 |
10,45 |
2.327 |
38,18 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14.673 |
-27,39 |
5.394 |
-9,16 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
534 |
|
226 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
491 |
-33,56 |
181 |
-31,56 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.372 |
-3,38 |
1.847 |
24,65 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
-35,71 |
9 |
-18,18 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
9.729 |
-2,45 |
4.966 |
17,90 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
48 |
0,00 |
18 |
13,33 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.702 |
27,51 |
885 |
33,13 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
5.419 |
173,96 |
2 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
65 |
16,07 |
21 |
23,53 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
739.105 |
7,94 |
311.839 |
39,04 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
71.189 |
4,97 |
30.068 |
35,38 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.842 |
-12,45 |
677 |
2,73 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4.400 |
4,76 |
1.841 |
33,70 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
456 |
75,38 |
168 |
75,79 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
485 |
|
248 |
|
|
| 2025-11-06 |
13F |
Cincinnati Casualty Co
|
|
|
|
46.000 |
0,00 |
19.429 |
28,97 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17.400 |
1,75 |
7.281 |
29,86 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
796 |
|
406 |
|
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
2.703 |
0,11 |
1.380 |
20,96 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
846 |
0,00 |
432 |
20,73 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
1.523 |
|
777 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.424 |
-8,53 |
2.291 |
17,92 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.034 |
1,54 |
7.674 |
22,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.354 |
0,00 |
3.806 |
25,12 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
79,41 |
22 |
144,44 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
204 |
-5,12 |
113 |
14,29 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.497 |
173,64 |
4.434 |
252,95 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.538 |
5,56 |
785 |
27,64 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
801.172 |
0,00 |
294.527 |
25,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
926 |
0,00 |
303 |
4,48 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.826 |
|
8 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
199.636 |
-2,20 |
84.320 |
26,14 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.093 |
2,45 |
685 |
7,03 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
240 |
0,00 |
123 |
20,79 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.640 |
-19,46 |
9.985 |
3,87 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
537 |
-4,45 |
274 |
15,61 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
582 |
-11,68 |
246 |
13,95 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
11.665 |
-1,42 |
3.820 |
3,02 |
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.009 |
1,92 |
402 |
29,68 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
895 |
-11,74 |
457 |
6,54 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.406 |
-29,66 |
594 |
-9,33 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.194 |
4,72 |
1.349 |
35,17 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.543 |
-11,08 |
3.453 |
-7,10 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.914 |
52,01 |
1.222 |
95,83 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.279 |
|
1.385 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7.112 |
-0,41 |
3.630 |
20,36 |
|
| 2026-01-29 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.097 |
0,00 |
1.070 |
20,90 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
81.171 |
-3,25 |
41 |
17,14 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1.153 |
-0,26 |
487 |
28,57 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
22.645 |
-5,93 |
12 |
10,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
38.499 |
1,17 |
16.261 |
31,43 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.156 |
-9,03 |
4.712 |
17,31 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.778 |
21,42 |
25.249 |
56,59 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
530 |
0,00 |
271 |
21,08 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
18.347 |
-0,71 |
7.749 |
28,06 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.305 |
21,51 |
666 |
47,02 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
25 |
|
13 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
890 |
20,27 |
376 |
54,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4.820 |
-15,01 |
1.579 |
-11,20 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
6.153 |
4,96 |
3.160 |
27,68 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
38.180 |
-0,43 |
19.489 |
20,33 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
749 |
0,00 |
316 |
28,98 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.880 |
-0,41 |
1.639 |
28,47 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
110 |
-57,36 |
57 |
-48,62 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
145 |
-41,77 |
74 |
-29,52 |
|
| 2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.100 |
83,33 |
360 |
91,49 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
59.916 |
8,20 |
25.291 |
39,45 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.036 |
-1,71 |
438 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.717 |
3,35 |
2.408 |
24,91 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
290 |
-72,38 |
107 |
-65,58 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
4.234 |
-2,40 |
1.788 |
25,92 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
6.660 |
0,08 |
3.400 |
20,96 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.690 |
0,06 |
714 |
28,93 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
24.139 |
41,02 |
7.906 |
47,34 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
498 |
0,00 |
210 |
28,83 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
840.372 |
-7,62 |
354.949 |
19,15 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
103.898 |
-18,21 |
43.883 |
5,49 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.560 |
-0,32 |
3.193 |
28,59 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.889 |
7,64 |
7.090 |
30,10 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
35.430 |
-4,70 |
14.965 |
22,90 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
872 |
|
445 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
38.953 |
-42,81 |
14.320 |
-28,45 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
963 |
0,00 |
492 |
20,94 |
|
| 2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.856 |
-7,34 |
784 |
19,54 |
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
2.765 |
|
1.411 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.327 |
-3,14 |
560 |
25,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.376 |
70,30 |
581 |
129,64 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
1.286 |
-4,10 |
543 |
23,69 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
56 |
|
29 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.341 |
-8,77 |
861 |
14,21 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.768 |
0,00 |
907 |
4,50 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
52 |
0,00 |
22 |
23,53 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.384.458 |
-9,57 |
584.957 |
16,66 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
-95,20 |
5 |
-93,83 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0,00 |
30 |
31,82 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2.170 |
38,22 |
711 |
44,31 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
67.494 |
-2,73 |
29 |
27,27 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
823 |
5,11 |
420 |
27,27 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
577 |
|
244 |
|
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.909 |
2,38 |
5.213 |
12,30 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.040 |
-10,34 |
341 |
-6,34 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.200 |
3.100,00 |
42 |
31,25 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
773.273 |
-24,54 |
327 |
-2,69 |
|
| 2025-11-12 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.473 |
0,00 |
618 |
28,01 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.096 |
0,48 |
885 |
29,58 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
19.218 |
1,76 |
9.810 |
22,99 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.129 |
0,62 |
576 |
21,78 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
-69,09 |
9 |
-65,22 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
604 |
0,00 |
308 |
20,78 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.132 |
-0,26 |
12.318 |
20,54 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
42.365 |
5,18 |
17.894 |
35,65 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
96.523 |
|
35.484 |
|
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
770 |
|
393 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
21.455 |
-0,11 |
10.952 |
20,71 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
5.000 |
0,00 |
2.112 |
28,96 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.611 |
-1,51 |
855 |
3,01 |
|
| 2026-01-08 |
13F |
Kure Advisory, LLC
|
|
|
|
495 |
|
253 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.539 |
8,92 |
1.072 |
40,50 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
141 |
0,00 |
46 |
4,55 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
32.697 |
197,25 |
12.020 |
271,91 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9.637 |
-0,18 |
4.919 |
20,65 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
59.830 |
7,23 |
25.270 |
38,30 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.645 |
-32,72 |
695 |
-13,25 |
|
| 2026-01-28 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.362 |
-2,18 |
1.716 |
18,26 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.329 |
0,00 |
561 |
28,97 |
|
| 2025-11-13 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.030 |
0,00 |
426 |
22,13 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.130 |
3,74 |
3.129 |
25,41 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.298 |
-12,06 |
548 |
13,46 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
34.252 |
0,00 |
14.467 |
28,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.844 |
539,18 |
3.879 |
568,62 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.795 |
-0,94 |
758 |
27,66 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
6.170 |
-0,16 |
2.606 |
28,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.181 |
-4,29 |
499 |
23,27 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
104 |
9,47 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.682 |
-43,46 |
2.188 |
-40,93 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
31 |
-20,51 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.603 |
-14,92 |
1.522 |
9,74 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
784 |
14,45 |
288 |
43,28 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
326 |
6,19 |
120 |
32,22 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
885 |
-4,12 |
374 |
23,51 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.570 |
2,24 |
1.497 |
6,78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
-73,68 |
164 |
-72,61 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
759 |
|
321 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.375 |
-1,35 |
2.232 |
19,17 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.937 |
-0,05 |
818 |
29,02 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
766 |
-7,60 |
324 |
19,56 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.759 |
0,00 |
5.816 |
4,49 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
560 |
|
237 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.726 |
-2,14 |
3.185 |
2,25 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
421 |
15,98 |
178 |
50,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
303 |
10,58 |
128 |
42,70 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
3.913 |
-6,25 |
1.997 |
13,34 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.013 |
-0,36 |
1.843 |
24,63 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.396 |
0,54 |
3.094 |
28,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
806 |
2,68 |
264 |
6,91 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
400 |
|
204 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.595 |
9,02 |
1 |
|
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.757 |
-8,81 |
1.587 |
17,57 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
213 |
287,27 |
70 |
305,88 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
32.294 |
-5,09 |
16 |
14,29 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.060 |
-1,67 |
1.052 |
18,89 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
977 |
6,66 |
413 |
37,33 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
800 |
0,00 |
338 |
28,63 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
42 |
31,25 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.443 |
7,60 |
2.721 |
38,76 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0,00 |
15 |
36,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.457 |
0,00 |
9.975 |
4,48 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.250 |
0,00 |
4.136 |
25,11 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.743 |
-47,44 |
4.828 |
-45,08 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
55.552 |
0,00 |
20.422 |
25,11 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.480 |
-29,66 |
2.287 |
-15,02 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.147 |
1,25 |
1.751 |
30,57 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.434 |
7,57 |
5.353 |
33,33 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
17.338 |
-14,52 |
8.850 |
3,32 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.963 |
8,21 |
16.879 |
39,57 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
566 |
|
239 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.651 |
-2,47 |
1.120 |
25,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
0,79 |
84 |
5,06 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.343 |
|
1.095 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.050 |
1,14 |
3.515 |
27,17 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
9.915 |
0,03 |
4.188 |
28,99 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
5.468 |
20,60 |
2.310 |
55,59 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.119.800 |
0,00 |
411.661 |
25,11 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.015 |
6,84 |
429 |
37,62 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.755 |
5,49 |
34.466 |
31,98 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
10.459 |
-0,98 |
5.339 |
19,66 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
523 |
-44,12 |
267 |
-32,41 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
267 |
3,49 |
113 |
33,33 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
15.895 |
5,57 |
8.114 |
27,58 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.727.267 |
-1,24 |
729.546 |
27,37 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.615.967 |
-20,44 |
683 |
2,56 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
3.598 |
224,73 |
1.178 |
239,48 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.569 |
0,00 |
2.806 |
4,51 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
412 |
|
210 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
116.761 |
13,24 |
49 |
48,48 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.804 |
6,43 |
18.924 |
37,26 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
902 |
-48,72 |
332 |
-48,76 |
|
| 2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.664 |
2,74 |
979 |
28,65 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
20 |
|
8 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.167 |
-1,07 |
16.972 |
23,77 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.871 |
7,81 |
2.526 |
34,88 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.758 |
-27,06 |
903 |
-23,80 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.145 |
51,81 |
3.977 |
58,64 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
101.257 |
|
51.687 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
397.078 |
-4,77 |
167.714 |
22,81 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.641 |
-1,29 |
3.650 |
27,32 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
39.936 |
-0,26 |
16.868 |
28,64 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.886 |
26,41 |
1.031 |
59,84 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.093 |
-0,11 |
2.323 |
4,36 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.087 |
-2,07 |
13.975 |
26,30 |
|
| 2025-10-22 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2.798 |
-2,44 |
1.182 |
25,77 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.287 |
29,72 |
966 |
67,24 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
432 |
-4,85 |
221 |
15,18 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
829 |
27,93 |
363 |
65,30 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.935 |
0,00 |
4.561 |
20,86 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.159 |
-0,86 |
1.690 |
3,56 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
488 |
-20,65 |
160 |
-17,19 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.097 |
4,25 |
2.997 |
34,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
135 |
40,62 |
44 |
46,67 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.040.385 |
2,69 |
995.726 |
7,30 |
|
| 2025-11-03 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
500 |
|
211 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.512 |
57,83 |
556 |
57,67 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.721 |
-1,95 |
1.546 |
2,45 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
56.349 |
-7,32 |
23.799 |
19,53 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
15 |
25,00 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.579 |
0,70 |
667 |
29,82 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
796 |
48,79 |
406 |
80,44 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
998 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.153 |
-0,43 |
589 |
20,25 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.460.224 |
-1,21 |
2.728.605 |
27,41 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.006 |
6,16 |
13.275 |
28,30 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.135 |
-32,32 |
1.354 |
-29,30 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
22.240 |
0,00 |
9.394 |
28,97 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.319 |
26,63 |
1.402 |
63,29 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.447 |
14,89 |
7.375 |
38,84 |
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
8.729 |
22,12 |
3.209 |
52,76 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
606 |
|
309 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
33.363 |
1,41 |
14.091 |
30,79 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
55.628 |
2,45 |
23.496 |
32,12 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.464 |
0,00 |
1.258 |
20,87 |
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
546 |
0,00 |
280 |
21,30 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
4.930 |
-0,14 |
2.517 |
20,67 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
660 |
21,32 |
243 |
52,20 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
920 |
18,40 |
338 |
48,25 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.260 |
18,67 |
1.377 |
53,17 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
161.860 |
108,86 |
68.365 |
169,37 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.409 |
-4,19 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.118 |
|
1.021 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
766 |
-24,08 |
251 |
-20,89 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
61.372 |
-64,52 |
25.922 |
-54,25 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
4.316 |
-90,30 |
1.662 |
-87,51 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
47 |
0,00 |
17 |
30,77 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.795 |
8,33 |
588 |
13,10 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.317 |
-4,63 |
3.225 |
15,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
409 |
|
209 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
150 |
0,00 |
77 |
20,63 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.242 |
0,13 |
2.676 |
20,99 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.712 |
4,49 |
6.489 |
26,27 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.007 |
-0,98 |
543 |
22,35 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.000 |
0,00 |
422 |
29,05 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106.105 |
-35,20 |
45 |
-16,98 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.084 |
0,37 |
471 |
22,40 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
38.704 |
0,94 |
19.756 |
22,00 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
0,00 |
6 |
50,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
453 |
-5,43 |
148 |
-1,33 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.455 |
223,33 |
477 |
237,59 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
1.800 |
-72,32 |
919 |
-66,57 |
|
| 2025-10-30 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
570 |
|
241 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.475 |
49,74 |
5.691 |
93,11 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.636 |
0,00 |
835 |
21,01 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.200 |
0,00 |
613 |
20,95 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.059 |
-0,38 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
71.519 |
-39,27 |
30.207 |
-21,67 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
19.757 |
-18,31 |
8.345 |
5,37 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.861 |
23,16 |
1.787 |
54,18 |
|
| 2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.388 |
-1,71 |
9.878 |
26,77 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.486 |
-1,00 |
1.050 |
27,62 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
480 |
0,21 |
245 |
20,79 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
36.202 |
4,74 |
15.298 |
35,14 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.774 |
4,62 |
2.439 |
34,85 |
|
| 2026-01-14 |
13F |
Chris Bulman Inc
|
|
|
|
521 |
3,37 |
266 |
25,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8.471 |
-18,99 |
2.774 |
-15,35 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.614 |
11,02 |
5.750 |
43,18 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.148 |
18,96 |
485 |
53,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
100.097 |
-1,84 |
51.101 |
18,66 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
1.183 |
-3,03 |
500 |
25,06 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
9.311 |
-4,66 |
4.753 |
15,23 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
1.225 |
|
625 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.911 |
97,53 |
1.652 |
149,55 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
68.067 |
-2,68 |
28.750 |
25,51 |
|