| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.297 |
53,67 |
343 |
55,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
893 |
18,12 |
57 |
9,62 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.148 |
-13,04 |
267 |
-19,64 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.821 |
-1,23 |
2.451 |
8,02 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.119 |
5,85 |
360 |
15,76 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.370 |
0,00 |
214 |
-10,13 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
60.825 |
-0,70 |
4.281 |
8,60 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.588 |
9,18 |
2.493 |
22,70 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.262 |
0,00 |
81 |
-6,90 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.363 |
-2,73 |
659 |
6,46 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
138.232 |
259,98 |
9.730 |
293,77 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
18.199 |
-0,72 |
1.155 |
-10,54 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
132 |
|
9 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141.216 |
-4,77 |
9.089 |
-11,87 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.880 |
-6,05 |
246 |
-15,17 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
59.594 |
9,39 |
4.195 |
19,62 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.813 |
-49,00 |
532 |
-42,67 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.068 |
-1,51 |
413 |
10,72 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.351 |
262,23 |
3.333 |
296,31 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
5.451 |
-1,94 |
384 |
7,28 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.289 |
-0,19 |
795 |
9,22 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28.293 |
0,00 |
1.821 |
-7,47 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
59.008 |
-4,90 |
3.745 |
-14,27 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.003 |
-32,00 |
68 |
-33,33 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
407.469 |
-1,72 |
26 |
-13,79 |
|
| 2025-11-06 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
244.106 |
-2,26 |
17.183 |
6,90 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
551.612 |
1.650,48 |
35 |
1.650,00 |
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.889.862 |
-4,18 |
203.417 |
4,80 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
103.088 |
0,39 |
7.257 |
9,79 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.538 |
37,57 |
2.642 |
50,46 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
73.715 |
7,05 |
5.189 |
17,08 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37.030 |
0,00 |
2.383 |
-7,46 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
325 |
0,00 |
23 |
10,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
132.695 |
-12,73 |
9.340 |
-4,55 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
29.631 |
-22,44 |
2.086 |
-15,17 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
224.063 |
-8,60 |
15.772 |
-0,04 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
259.817 |
11,42 |
18.289 |
21,86 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,66 |
2 |
-97,56 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
34.563 |
68,60 |
2.433 |
84,38 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.621 |
0,00 |
466 |
9,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.675 |
0,00 |
932 |
12,44 |
|
| 2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.001 |
-94,90 |
70 |
-94,46 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.265 |
13,25 |
144 |
2,14 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99.639 |
-2,08 |
6.413 |
-9,38 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
252.995 |
-2,02 |
17.808 |
7,16 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20.390 |
-25,46 |
1.435 |
-18,47 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
10.596 |
|
746 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-5,17 |
63 |
-12,68 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.254 |
10,34 |
440 |
20,88 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.759.982 |
1,06 |
435.072 |
-6,47 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
13.954 |
116,68 |
982 |
137,20 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.920 |
0,00 |
1.797 |
-7,47 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.085 |
-2,78 |
278 |
9,45 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.140 |
0,00 |
221 |
9,41 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7.035 |
0,00 |
495 |
9,51 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
398.712 |
-0,80 |
28.065 |
8,50 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.836 |
0,00 |
247 |
-7,52 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.785 |
-27,16 |
565 |
-32,58 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44.241 |
0,32 |
3.114 |
9,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.092 |
4,06 |
2.459 |
16,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
600 |
0,00 |
39 |
-7,32 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
57.354 |
-2,96 |
3.640 |
-12,52 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
300 |
|
19 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
174.517 |
-58,75 |
12.284 |
-54,89 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.045 |
-97,86 |
918 |
-97,66 |
|
| 2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21.334 |
-2,01 |
1.373 |
-9,25 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.902 |
1,03 |
415 |
10,67 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
88.583 |
20,32 |
5.701 |
11,37 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.551 |
12,20 |
289 |
1,05 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
60.881 |
-4,43 |
4.285 |
-3,27 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
17.719 |
-4,69 |
1.207 |
7,19 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
92.901 |
-0,96 |
6.329 |
11,33 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14.488 |
0,00 |
1.020 |
9,33 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
471 |
11,61 |
32 |
28,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
305.776 |
11,74 |
20.833 |
25,60 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.159 |
0,18 |
1.841 |
9,58 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
68 |
83,78 |
5 |
100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.484 |
-37,63 |
237 |
-29,88 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
43,75 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.410 |
0,00 |
587 |
8,91 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.000 |
|
1.760 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.438 |
-4,96 |
1.895 |
-12,03 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
332 |
0,00 |
21 |
-8,70 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54.856 |
-3,19 |
3.737 |
8,82 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
63.792 |
30,29 |
4.490 |
42,49 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
278.379 |
703,84 |
18.966 |
803,96 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30,77 |
1 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
49.776 |
-7,30 |
3.504 |
1,39 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
17.801 |
0,00 |
1.253 |
9,43 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.426 |
-11,61 |
370 |
-0,81 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.421 |
-8,16 |
4.672 |
0,41 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.944 |
-10,54 |
123 |
-19,08 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85.908 |
-23,04 |
6.047 |
-15,83 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
72.094 |
-30,86 |
5.075 |
-24,39 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.068 |
23,97 |
345 |
39,68 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
49.816 |
-21,99 |
3.507 |
-14,68 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.963 |
-4,95 |
1 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.213 |
-2,19 |
219 |
9,55 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.961 |
1,87 |
2.701 |
-5,73 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26,19 |
7 |
20,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
457.354 |
18,04 |
32.193 |
29,10 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.990 |
7,45 |
128 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
92.204 |
13,74 |
6.767 |
33,72 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
736.557 |
0,75 |
47.405 |
-6,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
193.763 |
13,30 |
12.471 |
4,86 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
102.810 |
347,47 |
7.237 |
389,58 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.732 |
24,69 |
826 |
36,36 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.568 |
23,27 |
107 |
37,66 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.353 |
-0,24 |
213 |
-10,17 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
8.621 |
-10,07 |
547 |
-18,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
999 |
0,00 |
64 |
-7,25 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.085 |
-4,10 |
199 |
-11,21 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
35 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.092 |
0,00 |
263 |
-7,39 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2.700 |
0,00 |
190 |
9,83 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
-96,75 |
1 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.719 |
-16,88 |
322 |
-6,69 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.017 |
|
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
5.050 |
|
355 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.160 |
-12,50 |
897 |
-24,83 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.152 |
-0,77 |
780 |
-1,14 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12.170 |
24,08 |
829 |
39,56 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
773 |
0,00 |
49 |
-9,26 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.575 |
-66,44 |
2.152 |
-63,30 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
155.019 |
0,00 |
10.912 |
9,36 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3.498 |
-2,97 |
238 |
9,17 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.234 |
41,32 |
2.268 |
30,81 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68.236 |
-0,23 |
4.392 |
-7,67 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.648.883 |
|
106.122 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.691 |
-62,05 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
472.655 |
-3,47 |
29.995 |
-12,97 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.062 |
-1,53 |
1.707 |
10,70 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
146.570 |
11,94 |
10.317 |
22,43 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.968 |
1,10 |
338 |
13,80 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.051 |
|
72 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.860 |
-40,56 |
342 |
-34,98 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.274 |
3,81 |
564 |
16,56 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.474 |
2.904,66 |
1.089 |
3.200,00 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
119.790 |
139,38 |
8.161 |
169,16 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
3.525 |
|
230 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.782 |
-4,91 |
624 |
-11,63 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.175.075 |
3,75 |
716.224 |
13,47 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.400 |
|
977 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.339 |
-34,24 |
408 |
-39,25 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.087.954 |
-1,03 |
70.021 |
-8,40 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.443 |
0,00 |
371 |
12,46 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.567 |
-6,53 |
8.346 |
2,22 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
-58,00 |
27 |
-60,87 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
|
|
668.746 |
|
47.073 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
7.581 |
|
534 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
88.381 |
3,17 |
5.609 |
-6,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.421 |
0,00 |
2.988 |
-7,47 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.892 |
-6,51 |
572 |
-13,46 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.090 |
|
499 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
197 |
0,00 |
14 |
0,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198.386 |
0,35 |
12.768 |
-7,12 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.257 |
-0,17 |
2.977 |
-7,60 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.199 |
-5,42 |
366 |
3,40 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94.868 |
-3,75 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
7.311 |
|
464 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
179.644 |
-8,90 |
11.562 |
-15,69 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.674 |
0,00 |
172 |
-7,03 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.902 |
-12,64 |
486 |
-4,53 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
50 |
|
4 |
|
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
14.676 |
36,66 |
931 |
23,31 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
265 |
-56,49 |
17 |
-59,52 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
748.188 |
2,39 |
50.974 |
15,09 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.666 |
-15,01 |
931 |
-23,27 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.321 |
-1,35 |
274 |
-11,04 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
350.000 |
|
24.636 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
122.669 |
299,98 |
8.635 |
337,61 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
40.000 |
|
2.816 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.729 |
-0,36 |
1.741 |
8,95 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2.491 |
-8,92 |
175 |
-0,57 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.662 |
0,00 |
686 |
-7,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.479 |
29,43 |
221 |
16,40 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.764 |
0,00 |
112 |
-10,48 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17.898 |
13,09 |
1.219 |
27,11 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.588 |
-0,14 |
2.716 |
9,25 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.403 |
-36,24 |
155 |
-41,22 |
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.070 |
-25,86 |
216 |
-18,80 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
55.839 |
-2,16 |
3.804 |
9,97 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.125 |
75,78 |
77 |
100,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
366 |
-81,38 |
24 |
-83,09 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
54.417 |
-3,89 |
3.453 |
-13,35 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
106.086 |
31,82 |
7.467 |
44,18 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
233.239 |
3,76 |
16.436 |
3,89 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28.137 |
3.012,50 |
1.981 |
2.769,57 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
37 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.187 |
0,00 |
626 |
12,41 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
20.830 |
-10,53 |
1.466 |
-1,81 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
145.794 |
98,87 |
10.262 |
117,51 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
47.837 |
-3,63 |
3.036 |
-13,14 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
36.473 |
-2,35 |
2.485 |
9,77 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.250 |
0,00 |
229 |
9,09 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.521 |
-5,93 |
1 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.179 |
35,65 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.210 |
-0,14 |
584 |
-10,02 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.876 |
0,00 |
1.408 |
-7,50 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
575 |
-40,66 |
39 |
-41,79 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
144.686 |
0,32 |
10.184 |
9,72 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
661.494 |
163,52 |
46.562 |
188,22 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
311.364 |
-7,29 |
20.039 |
-14,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.419 |
-9,71 |
1.121 |
-16,41 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
250.020 |
231,74 |
17.599 |
262,85 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.796 |
-5,57 |
1.041 |
3,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
-28,57 |
5 |
-42,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.006 |
-12,45 |
65 |
-18,99 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.560 |
166,53 |
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.231 |
0,50 |
1.157 |
-9,40 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.318 |
-5,68 |
4.809 |
3,15 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
757 |
0,00 |
52 |
13,33 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.900 |
147,50 |
637 |
129,14 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.938.318 |
0,38 |
136.438 |
9,78 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.496 |
561,30 |
1.654 |
625,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-27,59 |
14 |
-35,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
674 |
-0,74 |
47 |
9,30 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
105.631 |
2,48 |
7.435 |
12,09 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77.284 |
20,41 |
4.974 |
11,43 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.971 |
-3,30 |
3.658 |
5,75 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
4.173 |
|
265 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
3.600 |
-86,13 |
253 |
-84,84 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
607 |
-4,11 |
39 |
-11,36 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74.268 |
-4,08 |
4.780 |
-11,24 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
543 |
-4,74 |
35 |
-12,82 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
602 |
-6,81 |
39 |
-13,64 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
53.701 |
60,47 |
3.456 |
48,52 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.597 |
0,70 |
449 |
13,10 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.318 |
-8,98 |
2.134 |
-0,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.557 |
1,87 |
1.001 |
-5,74 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
206 |
-11,59 |
14 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
19.860 |
329,87 |
1.398 |
370,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.860 |
-4,67 |
248 |
-11,74 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.975 |
6,27 |
2.392 |
16,24 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
24.694 |
-4,16 |
1.567 |
-13,57 |
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.713 |
23,21 |
175 |
13,73 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.144 |
-4,29 |
523 |
-12,71 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
135 |
|
9 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.140 |
-19,22 |
350 |
-9,09 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
317 |
0,00 |
20 |
-9,09 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
88.266 |
-12,86 |
5.601 |
-21,43 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
424.626 |
-3,56 |
30 |
3,57 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.100 |
-86,36 |
35 |
-99,64 |
|
| 2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4.005 |
0,00 |
258 |
-7,55 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.900 |
25,45 |
1.190 |
37,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.981 |
|
127 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
27.345 |
-39,21 |
1.735 |
-45,20 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.533.322 |
0,10 |
107.394 |
8,93 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
40.690 |
-2,20 |
3 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
5.085.602 |
32,26 |
357.976 |
44,65 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
252 |
0,00 |
16 |
-11,76 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.205 |
2,93 |
366 |
12,62 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.886 |
7,34 |
121 |
-0,82 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
252 |
-26,10 |
16 |
-37,50 |
|
| 2025-11-12 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
6.172 |
|
379 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
320.500 |
-35,23 |
22.560 |
-29,16 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
60 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.007 |
-94,31 |
352 |
-93,78 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.469 |
|
159 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
136.314 |
26,47 |
9.595 |
38,32 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.066 |
19,51 |
357 |
30,88 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
63.288 |
64,43 |
4.073 |
52,20 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.398 |
-0,95 |
732 |
8,30 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.887.295 |
-10,22 |
203.237 |
-1,80 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.940 |
|
207 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.068 |
0,00 |
822 |
12,45 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.245 |
4,89 |
80 |
-2,44 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
33.898 |
51,66 |
2.151 |
36,75 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.712 |
0,00 |
561 |
-7,44 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.565.894 |
-0,04 |
165.141 |
-7,49 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17.988 |
12,56 |
1.266 |
23,15 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
750 |
3,31 |
53 |
13,04 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.215 |
63,31 |
0 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.845.430 |
341,31 |
118.772 |
308,44 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.264 |
|
6.706 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.338 |
44,49 |
94 |
59,32 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.991 |
0,59 |
1.158 |
13,10 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
215.673 |
-9,32 |
13.687 |
-17,84 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.213 |
-65,03 |
648 |
-68,47 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.814 |
2,51 |
181 |
-4,74 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.975 |
-86,65 |
491 |
-85,43 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.496 |
-10,76 |
418 |
-17,39 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.126 |
9.769,17 |
924 |
11.437,50 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
556.445 |
-2,32 |
39.168 |
6,83 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.818 |
-28,23 |
260 |
-19,25 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5.981 |
-32,30 |
421 |
-26,06 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29.265 |
42,32 |
1.883 |
31,77 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.958 |
446,22 |
610 |
601,15 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.870 |
-44,05 |
264 |
-52,01 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
287 |
-90,14 |
18 |
-91,09 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.762 |
-3,82 |
120 |
8,11 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
63 |
-12,50 |
4 |
-20,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.797 |
-10,11 |
241 |
-19,19 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.450 |
7,27 |
595 |
17,39 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.200 |
0,00 |
366 |
9,58 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
170 |
|
12 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
169 |
0,00 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
810.259 |
-0,90 |
55.203 |
11,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4.685 |
-4,47 |
297 |
-13,91 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
3.750 |
0,00 |
238 |
-9,89 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
33.890 |
92,39 |
2.386 |
110,50 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.066 |
8,63 |
779 |
18,78 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23.619 |
|
1.520 |
|
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.684 |
17,46 |
818 |
28,41 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.470 |
0,00 |
352 |
-7,37 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
24.149 |
0,00 |
1.700 |
9,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57.917 |
-2,32 |
3.946 |
9,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.172 |
10,14 |
397 |
2,06 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.062 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.719 |
0,00 |
262 |
9,21 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.247 |
-4,08 |
932 |
4,95 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
492.117 |
-28,76 |
31 |
-35,42 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.738 |
-3,48 |
685 |
5,55 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
177.535 |
-5,74 |
11.426 |
-12,77 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10.022 |
0,00 |
636 |
-9,93 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.383 |
16,30 |
1.432 |
27,09 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.763 |
-45,64 |
256 |
-38,90 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.173 |
4,21 |
966 |
17,11 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
152 |
0,00 |
11 |
11,11 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.151 |
0,52 |
73 |
-8,75 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299.752 |
0,78 |
19.292 |
-6,73 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.299 |
-5,11 |
1.218 |
3,75 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
574 |
18,84 |
40 |
29,03 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
354.958 |
|
24.861 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.262 |
|
1 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.645 |
0,00 |
231 |
-9,77 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
624 |
64,21 |
40 |
53,85 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.455 |
|
283 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.056 |
-42,47 |
637 |
-37,12 |
|
| 2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10.460 |
|
673 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
-7,69 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.392.408 |
17,16 |
168.402 |
28,14 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.400 |
0,82 |
981 |
13,41 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
332 |
9,57 |
21 |
0,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.988 |
|
321 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.230 |
-2,47 |
1.002 |
6,60 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.710.763 |
9,17 |
172.025 |
-1,57 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
7.279 |
37,26 |
1 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.232 |
53,51 |
144 |
41,58 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.673 |
-0,85 |
470 |
8,31 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
202.231 |
410,40 |
14 |
600,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.940 |
312,81 |
9.428 |
351,53 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.101 |
0,00 |
457 |
-7,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.229 |
0,00 |
2.536 |
12,41 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31.760 |
0,00 |
2.044 |
-7,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.400 |
-61,08 |
1 |
-50,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245.414 |
2,57 |
15.795 |
-5,07 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.498 |
0,00 |
11.616 |
12,42 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.800 |
123,08 |
0 |
|
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
60.000 |
50,00 |
3.862 |
38,83 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.602 |
0,00 |
232 |
-7,60 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67.945 |
0,00 |
4.312 |
-9,85 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42.925 |
10,14 |
2.924 |
23,79 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.102 |
38,97 |
71 |
27,27 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.767 |
-38,13 |
620 |
-44,28 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.080 |
0,00 |
142 |
11,90 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
943 |
0,21 |
64 |
12,28 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
12.781 |
-0,37 |
900 |
8,97 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.292 |
-2,08 |
4.653 |
10,05 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
96.401 |
-26,12 |
6.204 |
-31,62 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.673 |
|
540 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
8.026 |
27,24 |
509 |
14,64 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.643 |
-2,33 |
256 |
6,67 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
7.411.192 |
1,29 |
521.674 |
10,78 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.264 |
8,05 |
371 |
18,21 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292.725 |
11,72 |
18.840 |
3,40 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.698 |
0,00 |
6.861 |
12,40 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.416 |
0,02 |
344 |
-9,97 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.575 |
-1,41 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.035.350 |
77,15 |
72.878 |
93,75 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57.224 |
6,83 |
3.683 |
-1,13 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.112 |
-5,61 |
219 |
3,30 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
609.029 |
-1,46 |
41.493 |
10,76 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
240 |
14,29 |
16 |
0,00 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.220 |
49,24 |
584 |
64,69 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.361 |
-21,66 |
729 |
-14,34 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.627 |
-15,43 |
746 |
-22,85 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
176.108 |
0,60 |
12.396 |
10,03 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.057 |
89,92 |
919 |
107,92 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
919.111 |
7,67 |
58.327 |
-2,93 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
0,00 |
11 |
-9,09 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.319 |
26,92 |
278 |
17,37 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
679.805 |
162,55 |
47.851 |
187,15 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
243.160 |
-4,61 |
17 |
6,25 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.400 |
-1,19 |
164 |
10,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
495 |
-1,59 |
32 |
-8,82 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.007 |
541,12 |
282 |
605,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.780 |
92,14 |
6.179 |
110,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
293.659 |
18,50 |
20.671 |
29,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25.221 |
8,94 |
1.623 |
0,87 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.720 |
0,35 |
2.374 |
9,76 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
670 |
-22,99 |
47 |
-14,55 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.200 |
11,87 |
1.422 |
22,29 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
665.734 |
-51,03 |
42.847 |
-54,68 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85.641 |
0,70 |
5.531 |
-7,62 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
25,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.769 |
9.677,97 |
406 |
13.433,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
-18,30 |
12 |
-26,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.558 |
10,23 |
1.749 |
-0,63 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
6.573 |
-95,53 |
463 |
-95,11 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.529 |
-15,34 |
97 |
-23,62 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
340.814 |
-33,37 |
23.990 |
-27,13 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.121 |
-13,57 |
71 |
-21,98 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
373.504 |
181,67 |
26.291 |
208,06 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
35.566 |
31,06 |
2.289 |
21,30 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
153.142 |
0,18 |
10.780 |
9,56 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.770 |
|
1.245 |
|
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
4.695 |
-20,68 |
298 |
-28,61 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.017 |
-22,92 |
620 |
-22,62 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.314.742 |
0,35 |
372.545 |
9,77 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
411.783 |
|
28.985 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.564 |
17,02 |
175 |
31,82 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
10.763 |
72,43 |
683 |
55,58 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.391 |
1,53 |
405 |
-7,11 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
312.360 |
0,25 |
22 |
5,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
3.277 |
|
231 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
41.008 |
80,87 |
2.887 |
97,81 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.751.278 |
-0,90 |
123.272 |
8,38 |
|
| 2025-11-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.210 |
-6,90 |
367 |
1,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
106 |
7,07 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.053 |
3,26 |
3.683 |
16,08 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.988 |
6,57 |
4.082 |
16,50 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-7 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
0,00 |
27 |
12,50 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.997 |
|
211 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
214 |
26,63 |
14 |
18,18 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.969 |
25,24 |
279 |
37,44 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.271 |
-57,86 |
82 |
-61,24 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
41.870 |
-3,41 |
2.853 |
8,56 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
|
9 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.632 |
-50,63 |
326 |
-49,22 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116.683 |
8,06 |
8.213 |
18,19 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
112.442 |
58,75 |
7.915 |
73,63 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151.453 |
0,60 |
9.073 |
9,92 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
601 |
3,44 |
42 |
|
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
273 |
|
18 |
|
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
13.377 |
-2,52 |
849 |
-12,12 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.581.772 |
|
166.163 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.517 |
-18,17 |
477 |
-26,16 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.100 |
0,00 |
514 |
-9,82 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.263 |
47,07 |
1.778 |
60,90 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
15 |
-65,12 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
86.680 |
-8,20 |
6.102 |
0,39 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.171 |
-7,34 |
716 |
1,27 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
38 |
|
3 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.955 |
|
208 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
57.369 |
12,61 |
4.038 |
23,18 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.400 |
0,00 |
572 |
12,38 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.507 |
|
458 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
7.232 |
-19,00 |
1 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.919 |
9,84 |
629 |
-0,94 |
|
| 2025-11-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
19.066 |
-6,48 |
1.342 |
2,29 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
25.895 |
-3,23 |
1.823 |
5,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.100 |
19,74 |
7.046 |
30,97 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.663 |
2,44 |
2.498 |
15,12 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.600 |
28,99 |
2.787 |
41,11 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.939 |
58,47 |
6.331 |
73,33 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
113 |
-0,88 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.647 |
-2,09 |
814 |
-9,47 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
3.202 |
-7,24 |
225 |
1,35 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
16.197 |
-58,17 |
1.140 |
-54,25 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.802 |
6,56 |
1.210 |
-1,39 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
34 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.659 |
0,00 |
171 |
-7,07 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.051 |
-8,17 |
583 |
-15,04 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.754 |
-2,46 |
1.207 |
-9,72 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.485 |
20,21 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.871 |
16,47 |
957 |
7,89 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3.320 |
0,00 |
211 |
-9,87 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
620.471 |
0,00 |
39.934 |
-7,45 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
113.650 |
0,00 |
8.000 |
9,37 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.883 |
-6,39 |
636 |
-13,35 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
127.548 |
-1,53 |
8.978 |
7,70 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31.827 |
|
2.240 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
21.054 |
14,75 |
1.480 |
25,42 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.930 |
22,33 |
336 |
37,30 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43.726 |
0,00 |
2.814 |
-7,43 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
12.285 |
0,00 |
865 |
9,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.134 |
-16,70 |
350 |
-6,43 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
554 |
9,49 |
38 |
-7,50 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
360 |
153,52 |
25 |
177,78 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.372 |
-58,75 |
281 |
-61,87 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
5.379 |
-21,51 |
379 |
-14,29 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
7.800 |
0,00 |
495 |
-10,02 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-91,84 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.171.037 |
6,36 |
82.429 |
16,33 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.293.570 |
-1,03 |
83.254 |
-8,40 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
-33,33 |
13 |
-42,86 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.780 |
1.410,87 |
176 |
1.366,67 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
271 |
0,00 |
17 |
-10,53 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.626 |
0,00 |
233 |
-7,54 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
317 |
-9,69 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
27.500 |
0,00 |
1.931 |
4,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.273 |
-4,41 |
983 |
-11,61 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
0,00 |
373 |
-7,44 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
870 |
|
61 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.805 |
-49,66 |
327 |
-43,43 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
875.497 |
9,37 |
61.626 |
20,02 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.947 |
45,53 |
190 |
35,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.638 |
59,75 |
1.200 |
47,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.350 |
3,75 |
910 |
16,69 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
174 |
20,00 |
11 |
10,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
1.500 |
0,00 |
95 |
-9,52 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4.600 |
0,00 |
292 |
-9,91 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
27.500 |
0,00 |
2.018 |
17,60 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
40.928 |
-38,67 |
2.881 |
-32,95 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.711 |
-11,91 |
303 |
-18,33 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.146 |
1,27 |
151 |
11,03 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
422.316 |
-0,88 |
29.727 |
8,40 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
277 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
638 |
|
45 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44.974 |
0,00 |
2.895 |
-7,45 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51.743 |
57,55 |
3.330 |
45,86 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
13.580 |
-4,76 |
862 |
-14,16 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
25.290 |
14,76 |
1.780 |
25,53 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.153.433 |
0,03 |
78.583 |
12,44 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
39.850 |
|
3 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0,00 |
46 |
-8,16 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
14.434 |
-6,04 |
1.016 |
2,73 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.473 |
-3,77 |
220 |
-13,39 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-247 |
|
-16 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.888 |
-2,51 |
765 |
-9,68 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.469 |
-10,65 |
1 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.380 |
-21,58 |
711 |
-21,95 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.248 |
-24,05 |
299 |
-16,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.063 |
-20,18 |
385 |
-28,09 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
4.403 |
108,28 |
310 |
127,21 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
129 |
0,00 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.262 |
-0,77 |
3.621 |
-8,14 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
0,00 |
49 |
-7,55 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.810 |
10,91 |
115 |
0,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
0,00 |
9 |
-11,11 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120.232 |
-1,81 |
8.463 |
7,38 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.088 |
|
217 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
55.909 |
3,55 |
3.935 |
13,24 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
580 |
0,00 |
37 |
-10,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.795 |
-1,73 |
689 |
7,49 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
60.780 |
0,00 |
3.912 |
-7,45 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.100 |
0,00 |
2.066 |
-7,48 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.400 |
0,00 |
1.014 |
9,40 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14.471 |
-38,92 |
931 |
-43,47 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.161.610 |
-2,72 |
223 |
6,22 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.223 |
32,37 |
696 |
48,72 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.125 |
0,29 |
2.419 |
-13,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.301.992 |
-10,47 |
209.567 |
-19,27 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
183.393 |
15,34 |
11.803 |
6,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
318 |
-58,16 |
20 |
-61,54 |
|
| 2025-11-05 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.376 |
-5,95 |
94 |
5,68 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.200 |
-16,94 |
1.070 |
-9,18 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.610 |
8,29 |
297 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.900 |
-32,34 |
1.119 |
-25,99 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.973 |
0,61 |
252 |
-9,03 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.576 |
0,00 |
166 |
-7,82 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.636 |
1,00 |
421 |
-8,87 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
122,22 |
1 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
-21,43 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
239 |
-58,07 |
15 |
-61,54 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
323.100 |
20,25 |
22.743 |
31,52 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8.473 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0,00 |
21 |
-4,55 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.000 |
-86,67 |
63 |
-88,05 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-18 |
|
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.025.335 |
-2,58 |
65.991 |
-9,83 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.491 |
0,00 |
96 |
-7,77 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.972 |
-31,57 |
7.248 |
80.433,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.533 |
-48,23 |
478 |
-53,32 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
184.516 |
97,65 |
12.988 |
116,18 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
51 |
-67,52 |
3 |
-72,73 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
156.822 |
-3,31 |
9.952 |
-12,83 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.878 |
0,00 |
1.537 |
-7,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.391 |
-34,88 |
231 |
-26,67 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.276 |
-2,82 |
3.539 |
6,28 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
391 |
-2,74 |
28 |
8,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.327.791 |
-49,01 |
149.817 |
-52,81 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.204 |
99,32 |
521 |
79,93 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
25 |
-99,15 |
2 |
-99,51 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.275 |
0,00 |
275 |
-7,41 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
427.966 |
-1,56 |
30.125 |
7,66 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7.543 |
24,37 |
514 |
39,78 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
-80,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
55.829 |
-37,47 |
3.593 |
-42,12 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
207.802 |
5,97 |
14.158 |
19,12 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468.532 |
0,03 |
31.921 |
12,45 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
485.743 |
-6,81 |
34.191 |
103.509,09 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47.343 |
40,70 |
3.332 |
53,90 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.119 |
-2,66 |
587 |
-9,98 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
4.000 |
0,00 |
254 |
-9,96 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
67.187 |
-23,99 |
4.264 |
-31,47 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
29 |
-63,29 |
2 |
-80,00 |
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.052 |
-5,44 |
426 |
3,65 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
49.210 |
-27,43 |
3.464 |
-20,65 |
|
| 2025-11-05 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
24.785 |
0,00 |
1.745 |
9,34 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
15 |
50,00 |
1 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dover Advisors, Llc
|
|
|
|
3.365 |
-8,81 |
237 |
-0,42 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-160 |
|
-10 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
105.727 |
-2,45 |
7.442 |
6,68 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
424 |
2.550,00 |
27 |
2.500,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
556.367 |
4,07 |
39.163 |
13,82 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
27.066 |
-75,67 |
1.905 |
-73,39 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
25.513 |
-79,41 |
1.796 |
-77,49 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0,00 |
16 |
-11,76 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
129.569 |
11,65 |
8.223 |
0,66 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
266.081 |
4.026,57 |
18.729 |
4.423,91 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
-30,77 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
-35,00 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.700 |
|
238 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.501 |
21,78 |
286 |
9,62 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.952 |
|
208 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21.991 |
-4,22 |
1.498 |
7,69 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
0,00 |
46 |
-9,80 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.467 |
-1,72 |
1.510 |
-9,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.601 |
-57,23 |
360 |
-60,44 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.120 |
0,00 |
1.037 |
-7,41 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.275 |
-23,19 |
230 |
-16,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
102.431 |
-5,83 |
6.592 |
-12,84 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
58.672 |
11,51 |
3.723 |
0,54 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7.311 |
0,00 |
464 |
-9,92 |
|
| 2025-10-21 |
13F |
Arrow Financial Corp
|
|
|
|
23.656 |
-0,34 |
1.665 |
9,04 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
136.372 |
121,15 |
9.599 |
141,91 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
683 |
0,89 |
44 |
-8,51 |
|
| 2025-10-29 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.939 |
4,11 |
1 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
5.850.170 |
1,01 |
411.832 |
10,45 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
55.216 |
-13,10 |
3.762 |
-2,34 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
43.200 |
0,00 |
3.041 |
9,35 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.584 |
-98,32 |
393 |
-98,16 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.855 |
-10,12 |
248 |
-16,78 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.140 |
0,00 |
517 |
-9,79 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.662 |
-34,94 |
429 |
-39,89 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
50.308 |
-2,89 |
3.427 |
9,17 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
544 |
0,00 |
35 |
-10,53 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
275.881 |
5,38 |
19.419 |
15,25 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.607 |
34,54 |
246 |
51,23 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
216 |
881,82 |
14 |
1.200,00 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
22.469 |
-4,26 |
1.446 |
-11,40 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
12.613 |
-4,42 |
888 |
4,48 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.487 |
-4,42 |
1.669 |
-7,43 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
181 |
8,38 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
100.317 |
-13,00 |
7.061 |
-4,85 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
251.291 |
0,00 |
17.688 |
9,37 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.296 |
-4,01 |
7.693 |
4,98 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.300 |
-3,49 |
534 |
-10,70 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.201 |
-28,32 |
648 |
-21,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.477 |
-38,42 |
1 |
-50,00 |
|