| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.813 |
-37,96 |
12 |
-50,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
127.200 |
17,13 |
17.130 |
-3,04 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
96.500 |
73,87 |
12.996 |
43,94 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.082 |
-5,36 |
280 |
-21,57 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448.856 |
113,53 |
60.447 |
76,77 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.318 |
0,61 |
387 |
-10,42 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.892 |
-15,66 |
796 |
-49,56 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.963 |
17,20 |
961 |
20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131.056 |
11,67 |
21.892 |
-0,54 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.686 |
-1,58 |
1.413 |
-12,72 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.413 |
-66,97 |
1.537 |
-72,67 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
79.700 |
8,58 |
10.995 |
11,24 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16.400 |
-18,81 |
2.668 |
-28,06 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Archon Partners LLC
|
|
|
|
7.825 |
0,00 |
1.054 |
-17,22 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
0,85 |
16 |
6,67 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.093 |
0,00 |
178 |
-11,50 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0,00 |
18 |
-15,00 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.598 |
-24,07 |
772 |
-22,18 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.180 |
16,95 |
163 |
20,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.151 |
|
359 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
342 |
9,97 |
57 |
-1,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
782.648 |
0,83 |
107.974 |
3,30 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.648.079 |
-6,56 |
356.628 |
-22,65 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.830 |
90,03 |
298 |
68,75 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.595 |
150,00 |
220 |
158,82 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.027 |
|
167 |
|
|
| 2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.183 |
-48,34 |
159 |
-57,26 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
130.281 |
-14,91 |
17.974 |
-12,83 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9.300 |
|
1.553 |
|
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179.644 |
-1,03 |
29.224 |
-12,27 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.001 |
203,18 |
326 |
168,60 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.605 |
|
497 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.892 |
-40,43 |
2.882 |
-38,98 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.124 |
-9,16 |
13.848 |
-19,48 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
-5,45 |
34 |
-17,50 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
-48,21 |
4 |
-42,86 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
17.182 |
-14,84 |
2.870 |
-24,13 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.532 |
-15,87 |
2.900 |
-30,36 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.376 |
1,32 |
4.454 |
-10,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.504 |
-1,01 |
621 |
1,47 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.410 |
-5,64 |
555 |
-16,44 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
70.784 |
-35,64 |
11.824 |
-42,67 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.693 |
0,00 |
228 |
-17,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
-18,90 |
22 |
-30,00 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
817 |
74,20 |
136 |
56,32 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.877 |
-5,01 |
305 |
-15,75 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
26 |
|
4 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.183 |
-49,87 |
563 |
-58,51 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.730 |
-4,04 |
377 |
-1,83 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.285 |
-78,47 |
177 |
-77,96 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27.224 |
-87,21 |
3.666 |
-62,31 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.277 |
-4,70 |
980 |
-21,18 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
2.260 |
|
304 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
41.895 |
-7,27 |
5.780 |
-5,01 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
-3,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
107 |
0,94 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
67 |
-65,46 |
9 |
-65,38 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.532 |
-51,63 |
625 |
-50,44 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22.133 |
-4,15 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.168 |
-6,14 |
1.639 |
-22,30 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
2.400 |
0,00 |
331 |
2,48 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
124.356 |
-6,63 |
17.156 |
-4,35 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325.000 |
0,00 |
52.871 |
-11,36 |
|
| 2025-10-20 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
2.090 |
-0,85 |
288 |
1,77 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.895 |
1,26 |
399 |
3,64 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
13 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.317 |
-6,46 |
214 |
-17,05 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.341 |
-13,55 |
381 |
-23,39 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18.749 |
|
2.587 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
836.000 |
160,27 |
112.584 |
115,46 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.200 |
-8,66 |
717 |
-6,40 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
468.800 |
36,60 |
63.133 |
13,08 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.234 |
39,57 |
3.802 |
15,53 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
298.402 |
69,12 |
40.186 |
40,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
107.600 |
33,83 |
14.490 |
10,79 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
57.547 |
-1,55 |
7.750 |
-20,63 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
4.774 |
-81,47 |
643 |
-84,68 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
207.500 |
23,73 |
27.944 |
2,43 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.462 |
20,63 |
340 |
23,72 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
-10,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
45.989 |
|
7.682 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.552 |
13,57 |
1.279 |
-6,51 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
41 |
|
6 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.087 |
|
202 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
85 |
0,00 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.858 |
-4,66 |
5.085 |
-2,34 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.161 |
-6,77 |
298 |
-4,49 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
280 |
|
39 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.320 |
-41,06 |
458 |
-39,58 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124.269 |
-0,13 |
20.216 |
-11,47 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
340.373 |
-1,02 |
56.856 |
-11,84 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.327 |
-36,31 |
735 |
-34,81 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.200 |
0,00 |
2.961 |
-11,38 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
4.255 |
|
684 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
25.000 |
|
3.449 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20.207 |
-1,73 |
2.788 |
0,65 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
300 |
-99,56 |
75 |
-99,34 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.500 |
-4,53 |
7.890 |
-15,37 |
|
| 2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
84 |
-10,64 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0,00 |
161 |
-11,54 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.515 |
|
877 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
708 |
7,60 |
118 |
-4,07 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49.711 |
2,55 |
8.087 |
-9,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.200 |
52,95 |
9.956 |
35,58 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122.771 |
-20,21 |
19.972 |
-29,27 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.089 |
|
177 |
|
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
14.720 |
-27,44 |
2.031 |
-25,70 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.545 |
-7,19 |
903 |
-4,95 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
548 |
14,17 |
76 |
17,19 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
366 |
-14,88 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.757 |
-20,64 |
518 |
-21,63 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.631 |
-59,64 |
220 |
-66,67 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
19 |
|
3 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
577 |
101,05 |
80 |
107,89 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.222 |
0,17 |
6.629 |
-17,08 |
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
76.986 |
-30,78 |
10.621 |
-29,10 |
|
| 2025-11-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.560 |
|
210 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.058 |
-3,08 |
6.190 |
-13,67 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2.841 |
-87,00 |
462 |
-88,48 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405.900 |
2,45 |
66.032 |
-9,19 |
|
| 2025-10-29 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.403 |
-1,51 |
469 |
0,86 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
682 |
|
88 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.440 |
|
337 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
270 |
1,89 |
37 |
5,71 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0,00 |
26 |
-10,34 |
|
| 2026-01-26 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
3.346 |
0,00 |
462 |
2,44 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15.217 |
|
2.099 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.018 |
-1,20 |
979 |
-12,35 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
-3,77 |
33 |
-13,16 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
27 |
|
4 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10.833 |
132,42 |
1.459 |
92,35 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.791 |
-4,36 |
4.524 |
-2,04 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
-3,63 |
99 |
-14,66 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
88.556 |
-14,56 |
12 |
-31,25 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
96.600 |
|
13.009 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
244.500 |
|
32.927 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.262 |
0,00 |
588 |
2,44 |
|
| 2025-10-16 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.473 |
56,49 |
14.881 |
38,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
227 |
-26,54 |
31 |
-24,39 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.805 |
0,00 |
803 |
-10,99 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
49.800 |
3,11 |
6.707 |
-14,65 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
6.400 |
-62,35 |
862 |
-68,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.462 |
7,57 |
5.589 |
-4,18 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.365.212 |
-2,55 |
183.853 |
-19,33 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.842 |
-16,96 |
2.537 |
-31,27 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
6.813 |
-5,39 |
940 |
-18,98 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3.691 |
0,00 |
600 |
-11,37 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.634 |
-0,15 |
363 |
2,25 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
271.748 |
11,57 |
45.393 |
-0,63 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.707.000 |
107,66 |
285.137 |
84,97 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
138.000 |
|
18.584 |
|
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254.266 |
-5,11 |
41.364 |
-15,89 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
-9,33 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.580 |
|
218 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
154.288 |
131,59 |
20.778 |
91,71 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
101.686 |
863,76 |
13.694 |
698,02 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.864 |
0,00 |
311 |
-10,89 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.515 |
0,00 |
743 |
-17,28 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
136 |
-38,46 |
19 |
-37,93 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.607 |
-6,24 |
6.158 |
-4,10 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.503 |
-5,52 |
11.795 |
-16,25 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.483 |
290,59 |
2.085 |
117,54 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
42.032 |
-64,21 |
5.662 |
-70,37 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
-10,77 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.040 |
7,38 |
419 |
9,97 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.002.527 |
12,40 |
138.309 |
15,14 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
-7,77 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.276 |
271,50 |
-17.777 |
229,33 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13.127 |
-8,20 |
1.811 |
-5,97 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
446 |
0,00 |
62 |
1,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-9,81 |
31 |
-20,51 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.326 |
|
321 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
74 |
0,00 |
10 |
-25,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
5,97 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.001 |
11,02 |
966 |
13,66 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.943 |
-11,06 |
1.372 |
-8,90 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.614 |
3,57 |
425 |
-8,21 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.767 |
39,37 |
3.135 |
24,12 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
410 |
-15,29 |
68 |
-24,44 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
145.944 |
0,00 |
24.378 |
-10,93 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
1.600 |
0,00 |
221 |
2,33 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.832 |
0,75 |
807 |
-10,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.675 |
-5,59 |
923 |
-16,32 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
574.636 |
-23,87 |
77.386 |
-36,98 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417.734 |
5,32 |
67.957 |
-6,64 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.644 |
-46,72 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
25 |
-28,57 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.499 |
9,32 |
1.818 |
-9,51 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.683 |
-8,68 |
274 |
-19,23 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.800 |
0,00 |
662 |
2,48 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.174 |
-5,37 |
990 |
-3,04 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
19.184 |
0,09 |
2.597 |
0,58 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
37 |
|
6 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.300 |
-68,49 |
310 |
-73,97 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0,00 |
98 |
-10,91 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.000 |
0,00 |
1.139 |
-11,37 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.638 |
-84,98 |
625 |
-87,58 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.873 |
|
6.487 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.445 |
-30,27 |
613 |
-28,55 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.889 |
-12,39 |
650 |
-22,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
385 |
-8,11 |
60 |
1,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.105 |
-5,09 |
6.912 |
-2,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.969 |
89,51 |
272 |
94,96 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.666 |
|
3.786 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.134 |
-25,64 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.589 |
-5,75 |
219 |
-3,52 |
|
| 2025-11-10 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
115 |
0,00 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200.547 |
-46,31 |
27.667 |
-45,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
712 |
-43,94 |
98 |
-42,69 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
155.626 |
-2,24 |
21.470 |
0,15 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-3,41 |
14 |
-18,75 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.954 |
1,61 |
2.553 |
-15,89 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
72.387 |
26,89 |
10.620 |
14,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135.914 |
9,55 |
22.110 |
-2,89 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.727 |
|
233 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10.738 |
-2,39 |
1.481 |
0,00 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.142 |
-16,64 |
1.366 |
-31,03 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.254 |
|
1.112 |
|
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
3.415 |
-30,48 |
471 |
-28,74 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
48 |
118,18 |
7 |
200,00 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
51.037 |
6,25 |
8.525 |
-5,36 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.287 |
211,58 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.521 |
-46,90 |
340 |
-56,09 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.231 |
183,58 |
584 |
191,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.065 |
129,57 |
4 |
200,00 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109.500 |
0,00 |
18.291 |
-10,93 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.584 |
-18,59 |
348 |
-32,75 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
34.442 |
-16,62 |
5.753 |
-25,73 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
41 |
2,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.500 |
0,00 |
2.088 |
-10,92 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.917 |
-29,48 |
678 |
-27,72 |
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.341 |
122,29 |
541 |
102,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
95.727 |
107,04 |
13 |
116,67 |
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0,00 |
50 |
-16,95 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.130 |
-2,48 |
672 |
-13,64 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144.944 |
-0,39 |
23.579 |
-11,71 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.405 |
14,12 |
16.772 |
1,65 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.151 |
|
1.489 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53.832 |
-23,00 |
8.992 |
-31,41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
-14,67 |
160 |
-24,64 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
382 |
0,26 |
52 |
-17,74 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
Put
|
|
1.500 |
|
202 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.088 |
44,87 |
150 |
48,51 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
-10,84 |
126 |
-21,38 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.078 |
10,73 |
6.361 |
-1,38 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.351 |
-2,93 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
63.055 |
108,12 |
8.699 |
113,21 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
39.643 |
4,55 |
6.622 |
-6,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.816 |
-7,71 |
5.631 |
-5,47 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.577 |
-18,36 |
5.625 |
-27,64 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.049.341 |
16,89 |
275.985 |
-3,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.046 |
0,00 |
170 |
-10,99 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.909 |
3,36 |
2.490 |
-7,95 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
Call
|
|
|
|
54 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.877 |
-3,10 |
631 |
-14,17 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
117 |
0,86 |
16 |
6,67 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
150 |
|
21 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.382 |
1,78 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.875 |
-27,50 |
29.368 |
-25,73 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
-5,63 |
71 |
-16,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.610 |
2,64 |
498 |
5,29 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
9.000 |
80,00 |
1.212 |
49,08 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.800 |
0,00 |
8 |
133,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
0,00 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.594 |
|
220 |
|
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.057 |
-0,45 |
14.356 |
0,63 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
134.960 |
-4,69 |
18.175 |
-21,09 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
13.847 |
66,91 |
1.865 |
38,18 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.194 |
-13,49 |
1.103 |
-28,38 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.600 |
-38,46 |
260 |
-45,49 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0,00 |
6 |
-16,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
23.745 |
49,00 |
3.198 |
20,10 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.563 |
-7,93 |
818 |
0,49 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.025 |
7,86 |
693 |
10,53 |
|
| 2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
471 |
-44,39 |
79 |
-49,02 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.563 |
-3,00 |
1.068 |
-14,02 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.621.190 |
-2,00 |
1.430.356 |
-18,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.931 |
0,00 |
802 |
-11,28 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.617 |
-3,65 |
1.076 |
-14,60 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67.184 |
151,82 |
11.222 |
124,31 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.740 |
|
1.850 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.967 |
-1,33 |
483 |
-12,52 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.344 |
27,88 |
181 |
6,47 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
20.642 |
-33,95 |
2.848 |
-32,34 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
4.500 |
|
606 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.507 |
2,22 |
484 |
4,77 |
|
| 2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
115 |
-52,67 |
16 |
-53,12 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.979 |
|
498 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
288.689 |
-1,74 |
38.861 |
-18,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.400 |
0,00 |
1.533 |
-17,31 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50.500 |
0,00 |
6.793 |
-17,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
12.746 |
12,11 |
2.129 |
-0,14 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
155 |
-10,92 |
26 |
-21,87 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.660 |
-63,86 |
3.198 |
-67,96 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.570 |
-7,65 |
217 |
-5,26 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.312 |
-38,94 |
595 |
-37,54 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.952 |
2,47 |
257 |
0,39 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.757 |
0,00 |
286 |
-11,49 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.126.644 |
76,67 |
421.059 |
46,26 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0,00 |
13 |
-14,29 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
67 |
-17,28 |
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13.400.000 |
0,00 |
1.804.578 |
-17,22 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.841 |
-4,43 |
1.113 |
-39,60 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.742 |
-36,02 |
1.620 |
-34,48 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.710.940 |
0,95 |
499.752 |
-16,43 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.380 |
-1,86 |
1.846 |
0,49 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.975 |
1,22 |
497 |
-9,98 |
|
| 2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.264 |
30,04 |
173 |
10,26 |
|
| 2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.791 |
-16,40 |
1.049 |
-30,80 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.760.497 |
-3,43 |
371.756 |
-20,06 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
120 |
-20,53 |
20 |
-28,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.406 |
-6,18 |
1.571 |
-16,44 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60.514 |
1.059,94 |
9.844 |
928,63 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
2.409 |
-26,69 |
332 |
-24,89 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
17.256 |
-8,35 |
2.323 |
-24,19 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
35.614 |
-31,59 |
4.796 |
-43,36 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.130 |
4,24 |
184 |
-7,58 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.190 |
|
302 |
|
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
11.200 |
|
1.871 |
|
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.900 |
-1,78 |
1.228 |
0,57 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
7.256 |
-39,12 |
1.001 |
-37,63 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108.954 |
106,69 |
14.673 |
71,10 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.459 |
806,86 |
9.219 |
650,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.911 |
-16,22 |
1.488 |
-25,38 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
13.018 |
-14,89 |
1.796 |
-12,77 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
8 |
14,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.969 |
-10,44 |
410 |
-8,30 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1.898 |
|
256 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
3.282 |
-93,22 |
442 |
-94,40 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
19.352 |
23,69 |
2.606 |
2,40 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
316 |
572,34 |
12 |
57,14 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.670 |
1,97 |
597 |
-9,55 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
637 |
-84,17 |
86 |
-87,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44.633 |
-4,48 |
7.261 |
-15,33 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.755 |
-1,37 |
794 |
1,15 |
|
| 2025-11-13 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.213 |
-3,82 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.767 |
-4,17 |
1.761 |
-1,84 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
12.820 |
-8,83 |
1.726 |
-24,53 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.250 |
-74,54 |
303 |
-78,91 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.206 |
-33,67 |
306 |
-30,68 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.266 |
19,13 |
2.933 |
22,06 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.458 |
-28,29 |
477 |
-26,50 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
23.141 |
-3,43 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.021 |
-9,21 |
10.911 |
-24,84 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
-30,12 |
944 |
-38,08 |
|
| 2025-11-14 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63.385 |
-3,21 |
10.311 |
-14,20 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31.800 |
|
5.173 |
|
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
-13,65 |
82 |
-23,36 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.721 |
|
1.578 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.881 |
-38,18 |
388 |
-48,94 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.900 |
|
797 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
44 |
|
6 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
24.978 |
186,12 |
3.364 |
136,83 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.679 |
-262,43 |
-1.575 |
-219,60 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
332.703 |
6,64 |
55.575 |
-5,01 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
431.900 |
-12,27 |
58.164 |
-27,38 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347.154 |
0,00 |
56.475 |
-11,35 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.370 |
148,38 |
-874 |
120,45 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.581 |
49,96 |
494 |
53,89 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.323.025 |
-4,35 |
178.172 |
-20,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.513 |
-1,30 |
246 |
-12,46 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
-58,06 |
2 |
-75,00 |
|
| 2025-11-12 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.312 |
-50,26 |
457 |
-49,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.604 |
45,26 |
602 |
29,46 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.600 |
0,00 |
5.613 |
-10,93 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.524 |
-46,42 |
486 |
-45,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.185 |
-0,75 |
2.202 |
-11,60 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.319 |
-84,04 |
458 |
-83,68 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
79.068 |
-3,56 |
10.908 |
-1,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151.973 |
154,38 |
25.386 |
126,57 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
83.189 |
-22,78 |
13.896 |
-31,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
53.003 |
|
7.138 |
|
|
| 2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228.700 |
0,00 |
37.205 |
-11,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97 |
-46,41 |
14 |
-48,00 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
4.955 |
|
667 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
401.035 |
-14,97 |
55.327 |
-12,89 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
179.616 |
-0,96 |
24.189 |
-18,01 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.609 |
0,00 |
890 |
-17,21 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.414 |
-17,95 |
333 |
-15,91 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.676 |
0,00 |
948 |
-10,90 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.515 |
-52,74 |
2.278 |
-51,59 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.000 |
-3,52 |
828 |
-1,19 |
|
| 2025-11-13 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
110.166 |
482,43 |
14.836 |
382,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.795 |
-4,29 |
2.081 |
-15,17 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.986 |
-0,00 |
-648 |
-11,35 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
46.696 |
1,65 |
6.442 |
2,78 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
9.146 |
1,00 |
1.232 |
-16,43 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
6.330 |
21,33 |
852 |
0,47 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.606 |
-25,18 |
2.291 |
-23,36 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
48.000 |
6,67 |
8.018 |
-5,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.821 |
7,96 |
6.819 |
-3,85 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.519 |
-7,31 |
1.061 |
-17,83 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.718 |
187,11 |
-7.112 |
154,55 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.699 |
-3,14 |
234 |
-0,85 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
10 |
-9,09 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
8.032 |
-15,31 |
1.108 |
-17,80 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.785 |
-2,25 |
246 |
0,41 |
|
| 2025-09-26 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.161 |
0,00 |
436 |
2,59 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.184 |
77,55 |
1.033 |
58,04 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.350 |
0,00 |
720 |
-17,24 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
193.500 |
76,71 |
27 |
85,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
|
19 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.244.082 |
-1,27 |
167.541 |
-18,27 |
|
| 2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.750 |
8,70 |
505 |
-9,98 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.613 |
5,96 |
425 |
-5,97 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.891 |
0,00 |
308 |
-11,53 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.748 |
20,30 |
960 |
7,14 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.344 |
-14,48 |
5.262 |
-24,20 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.552 |
-0,39 |
214 |
2,39 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
220.700 |
9,86 |
29.722 |
-9,06 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
171.600 |
26,08 |
23.109 |
4,38 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
60.514 |
-2,15 |
8.149 |
-19,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.296 |
429,38 |
1.553 |
258,43 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
123.850 |
968,50 |
17.086 |
995,26 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.670 |
-2,13 |
506 |
0,40 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.402 |
31,33 |
1.297 |
35,67 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223.700 |
13,61 |
37.367 |
1,19 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.811.798 |
-4,18 |
294.743 |
-15,06 |
|
| 2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129.137 |
-35,26 |
21.008 |
-42,61 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.640 |
-94,62 |
592 |
-96,60 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
3 |
|
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.829 |
18,97 |
2.266 |
-1,52 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.784 |
-22,40 |
246 |
-20,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.995 |
-55,78 |
689 |
-54,70 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.232 |
-20,56 |
1.136 |
-18,64 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-5,03 |
1.204 |
-15,82 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112.634 |
0,00 |
18.323 |
-11,35 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
-9,64 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.480 |
-17,22 |
19.053 |
-31,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.888 |
0,00 |
5.350 |
-11,35 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.125 |
54,95 |
1.902 |
28,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.486 |
-59,70 |
1.543 |
-64,27 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.000 |
115,83 |
488 |
39,83 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
72.019 |
26,79 |
12.030 |
12,94 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.846 |
0,00 |
463 |
-11,49 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
462 |
-32,06 |
77 |
-39,37 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.306.733 |
-27,71 |
180.277 |
-25,94 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.534 |
-21,27 |
10.043 |
-34,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110.000 |
83,33 |
15.176 |
87,81 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.000 |
36,36 |
10.347 |
39,71 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.424 |
85,70 |
1.576 |
90,34 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.433 |
-29,17 |
396 |
-37,30 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.582.032 |
-4,23 |
886.402 |
-20,72 |
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
1.695 |
-12,40 |
231 |
-25,96 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
115,38 |
8 |
133,33 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
400 |
0,00 |
67 |
-12,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.678 |
4,25 |
614 |
-7,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.500 |
0,00 |
2.828 |
2,46 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
75 |
-25,00 |
10 |
-23,08 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
37 |
184,62 |
0 |
|
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
178 |
-88,61 |
24 |
-90,94 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.905 |
21,05 |
819 |
7,91 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
129.941 |
-11,63 |
21.705 |
-21,29 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375.326 |
-35,03 |
61.058 |
-42,41 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
-4,13 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29.832 |
0,35 |
4.853 |
-11,04 |
|
| 2026-02-06 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
76.923 |
1.042,48 |
1.061 |
17,11 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.864.333 |
-1,86 |
2.464.563 |
0,54 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
364.502 |
-23,54 |
49.087 |
-36,70 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.931 |
29,31 |
2.266 |
14,62 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.128 |
-75,10 |
156 |
-74,59 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
11.171 |
447,33 |
1.541 |
462,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6.427 |
|
1.046 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.673 |
|
1.736 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
27.641 |
-1,78 |
3.813 |
0,61 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.330 |
|
216 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.231 |
-7,23 |
166 |
-23,26 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
161 |
570,83 |
22 |
633,33 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0,00 |
21 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.490 |
20,65 |
206 |
23,49 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.989 |
7,68 |
807 |
-10,84 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
122.269 |
-18,38 |
17 |
-20,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
-7,06 |
11 |
-23,08 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
-50,86 |
75 |
-56,73 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.365 |
12,12 |
1.665 |
-7,19 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.000 |
0,00 |
1.885 |
-17,22 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80.500 |
34,17 |
10.841 |
11,07 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
72.193 |
-17,71 |
9.960 |
-15,70 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
42 |
5,00 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.567 |
5,28 |
1.154 |
-12,85 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.151 |
0,00 |
1.195 |
-10,96 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.789 |
-18,70 |
3.282 |
-16,73 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.605 |
-22,85 |
912 |
-31,66 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.918 |
-25,29 |
475 |
-33,80 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.526.863 |
-3,21 |
248.390 |
-14,20 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.696 |
-1,51 |
2.228 |
-12,70 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.032 |
0,65 |
8.834 |
3,10 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
127 |
-13,61 |
18 |
-10,53 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
436 |
-8,02 |
71 |
-18,60 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
47.531 |
-24,49 |
7.940 |
-32,75 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.193 |
-4,87 |
845 |
-15,68 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.541 |
0,33 |
213 |
2,91 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8.586 |
-20,65 |
1.434 |
-29,32 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.460.270 |
0,09 |
196.655 |
-17,14 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
37.394 |
-45,04 |
5.036 |
-54,50 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
32.794 |
-31,13 |
5.478 |
-38,67 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187.966 |
|
30.578 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.850 |
-11,32 |
669 |
-9,10 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.843 |
40,79 |
300 |
24,58 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.961 |
-51,57 |
408 |
-50,43 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.153.717 |
-34,55 |
192.717 |
-41,71 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.861 |
162,71 |
809 |
169,33 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.881 |
-1,78 |
1.282 |
-12,91 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.232 |
0,00 |
1.665 |
-11,35 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2,58 |
156 |
-9,36 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.420 |
1,09 |
19.948 |
-9,96 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.147 |
0,00 |
675 |
-11,43 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
1.750 |
-80,90 |
236 |
-84,23 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.900 |
|
317 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
66.391 |
-25,23 |
8.941 |
-38,11 |
|
| 2025-11-03 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
17.502 |
6,77 |
2.357 |
-11,63 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.382 |
-12,45 |
2.026 |
6,41 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.027 |
-88,76 |
418 |
-88,50 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
63.712 |
31,55 |
8.831 |
35,39 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.058 |
-1,95 |
322 |
17,52 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41,88 |
27 |
28,57 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.046 |
67,09 |
144 |
71,43 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.414 |
49,84 |
333 |
54,17 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.054 |
0,99 |
1.798 |
-10,46 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.833 |
-29,61 |
516 |
-41,69 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
857 |
-1,95 |
118 |
0,85 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
56.479 |
1.966,56 |
7.792 |
2.017,12 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
20.685 |
7,37 |
3.455 |
-4,35 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
2.600 |
96,08 |
350 |
62,79 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
69.875 |
99,85 |
9.410 |
65,47 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.265 |
-1,29 |
1.400 |
-16,92 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
75 |
-78,39 |
12 |
-80,95 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.344.224 |
0,60 |
706.718 |
-10,82 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.159 |
-0,90 |
1.815 |
1,51 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
5.330 |
-0,78 |
735 |
1,66 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.600 |
|
3.852 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
143 |
-42,80 |
23 |
-48,89 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
92 |
1.050,00 |
13 |
1.100,00 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
2.354 |
-64,61 |
317 |
-70,70 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
55 |
3,77 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
143.000 |
113,43 |
19 |
90,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
24.201 |
310,81 |
3 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
1.518 |
-36,25 |
209 |
-34,69 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79.147 |
41,68 |
10.919 |
45,16 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
16.005 |
-18,59 |
2.208 |
-16,58 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
164.600 |
27,10 |
22 |
4,76 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.467 |
-88,30 |
202 |
-88,03 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.379 |
-36,31 |
1.200 |
-43,56 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
306 |
74,86 |
42 |
82,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.472 |
55,37 |
341 |
59,35 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.007 |
-20,78 |
669 |
-29,43 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.100 |
-1,62 |
1.225 |
-18,55 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33.982 |
13,27 |
5.528 |
0,42 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
499 |
37,47 |
69 |
41,67 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.152 |
-1,76 |
1.340 |
16,23 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84.409 |
27,97 |
13.732 |
13,43 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
-10,20 |
121 |
-7,63 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.625 |
-1,04 |
264 |
-12,29 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
0,00 |
10 |
-18,18 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
86.500 |
-2,37 |
14.449 |
-13,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5.347 |
-2,80 |
1 |
|
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
18.500 |
-0,24 |
2.491 |
-17,41 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
47.133 |
0,00 |
6.771 |
1,01 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
78 |
0,00 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.715 |
-60,13 |
231 |
-67,10 |
|
| 2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.480 |
557,78 |
241 |
321,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
212.718 |
-8,39 |
29 |
-24,32 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.145 |
-6,61 |
-186 |
-16,96 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.655 |
-14,46 |
762 |
-29,21 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.227 |
|
200 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.728 |
5,24 |
2.233 |
-6,73 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.970 |
-48,31 |
962 |
-47,05 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
0,00 |
2 |
|
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.500 |
0,00 |
251 |
-11,03 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.808 |
3,64 |
970 |
-7,62 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.402 |
0,23 |
593 |
-17,09 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.354 |
98,24 |
226 |
76,56 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.118 |
7,00 |
430 |
9,69 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.461 |
|
235 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
39.800 |
-31,50 |
5.491 |
-29,83 |
|