| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
34 356 |
1,12 |
2 990 |
0,40 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53 705 |
−14,35 |
5 162 |
−25,24 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
−32,86 |
5 |
−42,86 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35 396 |
−8,60 |
3 102 |
−16,66 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1 603 332 |
−12,69 |
140 500 |
−20,39 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
79 644 |
0,36 |
7 655 |
−12,39 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 341 |
6,99 |
225 |
−6,67 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
557 |
−36,85 |
47 |
−40,26 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
283 |
−46,10 |
27 |
−50,00 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
107 721 |
−0,14 |
9 032 |
−4,45 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 696 |
−21,74 |
1 |
−100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 726 |
10,94 |
1 816 |
1,17 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
−90,34 |
3 |
−92,86 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 813 |
−5,18 |
6 441 |
−9,27 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
656 |
0,00 |
63 |
−12,50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 812 |
−12,93 |
571 |
−16,64 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2 363 |
0,00 |
198 |
−4,35 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 658 |
|
223 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
0,00 |
18 |
−5,56 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 288 |
7,96 |
124 |
−6,11 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
127 820 |
−0,78 |
10 718 |
−5,07 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 280 |
30 068,22 |
2 829 |
25 609,09 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
28 166 |
0,00 |
2 468 |
−8,83 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 855 |
29,06 |
371 |
12,80 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 672 |
−1,18 |
643 |
−5,44 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 420 |
56,58 |
2 052 |
42,80 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
581 |
−8,36 |
56 |
−20,29 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
127 874 |
4,10 |
12 290 |
−9,13 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6 021 |
24,68 |
505 |
19,15 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
4 257 |
|
391 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19 998 |
5,76 |
1 922 |
−7,64 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
27 358 |
−75,44 |
2 294 |
−76,50 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23 096 |
8,10 |
2 166 |
2,03 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
165 522 |
2,54 |
13 879 |
−1,88 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
48 |
−47,25 |
4 |
−55,56 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
30 307 |
18,97 |
2 913 |
3,85 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 745 |
0,00 |
1 994 |
−12,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 813 |
−1,52 |
559 |
−14,02 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
11 740 |
0,00 |
984 |
−4,28 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
28 177 |
−1,74 |
2 469 |
−10,41 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 165 |
−4,52 |
349 |
−8,64 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51 981 |
16,81 |
4 555 |
6,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100 000 |
0,00 |
9 611 |
−12,70 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
279 055 |
−1,60 |
23 399 |
−5,85 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5 737 |
−61,16 |
503 |
−64,62 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 851 |
6,18 |
239 |
1,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 445 |
−0,34 |
139 |
−13,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 247 |
−3,48 |
216 |
−16,02 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
8 987 |
−1,17 |
754 |
−5,40 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
75 457 |
−48,73 |
7 252 |
−55,24 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
35 042 |
−20,83 |
2 938 |
−24,24 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
6 152 |
−22,71 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 852 |
−1,91 |
549 |
−7,43 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−18,18 |
1 |
−100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 885 960 |
−6,50 |
158 138 |
−10,53 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 977 |
|
4 642 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 945 |
0,72 |
839 |
−4,99 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 199 |
|
268 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
873 344 |
7,40 |
81 893 |
1,38 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
168 193 |
|
14 103 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
85 412 |
11,70 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 227 |
−0,00 |
−502 |
−12,70 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4 980 |
−7,98 |
418 |
−12,03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
846 |
|
71 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
983 |
−1,99 |
94 |
−14,55 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43 025 |
−47,00 |
4 135 |
−53,73 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 533 |
0,00 |
212 |
−4,07 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
44 253 |
59,19 |
3 878 |
45,15 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
586 939 |
486,42 |
51 433 |
434,70 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
231 233 |
−8,52 |
19 389 |
−12,47 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
2 400 |
0,00 |
201 |
−4,29 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4 339 |
−28,03 |
417 |
−37,10 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
42 038 |
−3,30 |
3 525 |
−7,48 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
72 267 |
−6,46 |
6 060 |
−10,49 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215 963 |
13,51 |
20 251 |
7,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115 876 |
3,05 |
10 866 |
−2,72 |
|
| 2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7 401 |
−12,75 |
711 |
−23,79 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
196 |
|
16 |
|
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3 000 |
0,00 |
288 |
−12,73 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 022 |
−17,62 |
1 482 |
−25,50 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
−32,06 |
14 |
−43,48 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 955 |
−3,84 |
1 053 |
−16,11 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43 986 |
2,26 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
WealthSpring Partners, LLC
|
|
|
|
3 036 |
−53,34 |
255 |
−57,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
81 948 |
465,47 |
7 684 |
433,98 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
256 043 |
−4,90 |
24 608 |
−16,98 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148 864 |
−1,33 |
14 307 |
−13,85 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6 954 |
−95,25 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9 116 |
−1,17 |
799 |
−9,93 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
578 705 |
13,17 |
54 265 |
6,82 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 828 |
0,00 |
237 |
−4,05 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2 913 |
−9,62 |
255 |
−17,48 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
67 056 |
−3,13 |
6 288 |
−8,57 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
78 |
−67,50 |
7 |
−71,43 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2 532 |
−0,08 |
212 |
−4,50 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3 093 |
−0,32 |
259 |
−4,43 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
670 |
0,00 |
56 |
−3,45 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 090 |
0,74 |
393 |
−7,53 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 006 647 |
4,56 |
192 859 |
−8,72 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
143 337 |
1 951,48 |
12 019 |
1 863,73 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9 000 |
0,00 |
865 |
−12,73 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145 999 |
−25,69 |
12 242 |
−28,90 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 757 |
2,15 |
352 |
−3,56 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 833 |
0,00 |
272 |
−12,54 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−185 265 |
−0,00 |
−17 372 |
−5,61 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34 840 |
−6,66 |
3 348 |
−18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43 015 |
2,08 |
4 034 |
−3,63 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
65 858 |
9,53 |
5 767 |
−0,16 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38 012 |
27,87 |
3 564 |
20,69 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 778 |
0,00 |
2 958 |
−12,69 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
977 |
0,83 |
82 |
−4,71 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
91 169 |
13,77 |
7 645 |
8,86 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
293 |
|
25 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 014 |
−2,46 |
1 443 |
−14,88 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0,00 |
13 |
−7,14 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
543 280 |
−10,42 |
47 592 |
−18,29 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40 639 |
1,59 |
3 408 |
−2,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 622 |
410,12 |
246 |
380,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
175 |
−1,13 |
15 |
−6,67 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
43 954 |
87,01 |
3 852 |
70,55 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84 970 |
|
8 166 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3 048 |
−71,57 |
256 |
−72,84 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
354 147 |
−0,59 |
31 |
−8,82 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 109 |
6,23 |
107 |
23,26 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
17 |
−5,88 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
5 728 |
0,00 |
480 |
−4,19 |
|
| 2025-11-12 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
−2,99 |
31 |
−13,89 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
9 491 |
2,27 |
796 |
−2,21 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
0,00 |
13 |
−7,69 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2 436 |
−12,03 |
204 |
−15,70 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34 005 |
−7,70 |
2 851 |
−11,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 582 |
−13,22 |
152 |
−24,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 856 |
−4,52 |
4 684 |
−8,64 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
40 606 |
1,52 |
3 405 |
−2,88 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1 424 |
19,36 |
119 |
14,42 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192 413 |
−16,45 |
18 493 |
−27,06 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
40 200 |
5,25 |
3 371 |
0,69 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
215 076 |
−2,38 |
20 671 |
−14,77 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
23 |
0,00 |
2 |
−50,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
3 466 |
−16,30 |
291 |
−19,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 924 |
89,99 |
281 |
66,27 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 676 |
−5,82 |
733 |
−7,69 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80 642 |
0,00 |
7 562 |
−5,61 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184 805 |
−12,13 |
16 |
−20,00 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 418 |
3,03 |
713 |
−10,10 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 106 087 |
5,60 |
176 604 |
1,07 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
153 |
−4,97 |
13 |
−13,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201 400 |
194,01 |
16 887 |
181,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9 384 |
−94,48 |
787 |
−94,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 300 |
|
780 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59 718 |
−13,95 |
5 233 |
−21,54 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 524 |
3,65 |
309 |
−5,52 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
179 |
0,00 |
17 |
−10,53 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13 393 |
752,51 |
1 287 |
680,00 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1 186 630 |
|
99 499 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 832 |
−25,96 |
237 |
−29,25 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74 630 |
−2,92 |
6 258 |
−7,11 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
21 775 |
|
1 908 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125 248 |
2,23 |
12 038 |
−10,75 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 167 |
97,30 |
349 |
88,65 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64 927 |
−0,97 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 859 |
−2,24 |
1 044 |
−14,65 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 362 824 |
1,34 |
114 273 |
−3,03 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
667 600 |
−5,96 |
55 978 |
−10,01 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 425 833 |
10,60 |
133 700 |
4,40 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 741 |
−3,26 |
456 |
−15,58 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12 364 |
−46,51 |
1 188 |
−53,30 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 108 |
5,73 |
106 |
−7,83 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
17 904 |
0,08 |
1 501 |
−4,21 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
24 668 |
4,44 |
2 068 |
−0,05 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
234 119 |
0,00 |
22 501 |
−12,70 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 222 |
−7,56 |
102 |
−11,30 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
11 830 |
−18,78 |
992 |
−22,34 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
185 760 |
−2,25 |
15 629 |
−5,87 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 128 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 045 |
1,70 |
255 |
−2,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 857 |
931,29 |
3 081 |
875,00 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3 259 |
0,31 |
273 |
−3,87 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
98 935 |
|
9 693 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
266 806 |
2,72 |
25 643 |
−10,32 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 064 |
0,00 |
425 |
−4,29 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22 428 |
0,00 |
2 156 |
−12,72 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
152 360 |
−43,01 |
14 643 |
−50,25 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 617 |
4,93 |
136 |
0,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 980 |
0,80 |
1 488 |
−8,15 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10 790 |
2,63 |
905 |
−1,85 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
76 |
94,87 |
6 |
100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 466 |
0,00 |
123 |
−4,69 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 512 |
53,94 |
378 |
47,66 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
−28,16 |
14 |
−36,36 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 337 |
1,45 |
364 |
−2,94 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
6 794 644 |
−0,43 |
595 415 |
−9,22 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3 140 |
−4,27 |
263 |
−8,36 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3 180 315 |
−0,69 |
278 691 |
−9,45 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 158 |
2,48 |
111 |
−10,48 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12 869 |
|
1 128 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
93 118 |
−3,90 |
7 808 |
−8,06 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 487 |
6,81 |
527 |
−6,73 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
26 322 |
0,00 |
2 207 |
−4,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
214 |
−17,69 |
21 |
−28,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41 175 |
−1,77 |
3 957 |
−14,24 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
28 712 |
43,67 |
2 516 |
31,04 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
58 686 |
|
5 143 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
89 959 |
−4,34 |
7 543 |
−8,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
687 |
0,00 |
59 |
−3,33 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
67 883 |
−10,01 |
5 949 |
−17,95 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
|
4 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
633 |
24,61 |
61 |
9,09 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
848 405 |
−43,41 |
74 346 |
−48,41 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 823 |
3,61 |
452 |
−2,16 |
|
| 2025-10-15 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 572 |
0,00 |
710 |
−5,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 646 |
−2,06 |
1 023 |
−14,46 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
34 400 |
−4,18 |
3 306 |
−16,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
279 741 |
|
26 886 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6 599 |
−11,85 |
553 |
−15,57 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
242 |
−27,11 |
20 |
−31,03 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
67 624 |
5,95 |
6 341 |
0,02 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
784 |
|
66 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
333 311 |
−0,41 |
27 948 |
−4,70 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 578 |
−6,92 |
1 |
|
|
| 2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4 191 |
0,00 |
403 |
−12,80 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 676 |
−1,06 |
449 |
−13,65 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
423 |
−13,50 |
37 |
−21,28 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
45 480 |
−10,99 |
4 265 |
−16,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
149 881 |
0,00 |
12 568 |
−4,32 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
27 915 |
0,20 |
2 341 |
−4,14 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5 934 |
−21,65 |
556 |
−26,06 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3 116 |
|
261 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
45 |
−96,68 |
4 |
−97,01 |
|
| 2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1 634 |
|
138 |
|
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4 355 |
0,00 |
419 |
−12,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 811 |
97,87 |
320 |
89,88 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 236 |
5,82 |
284 |
−3,41 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
10 952 |
−0,72 |
918 |
−4,97 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
39 727 |
14,12 |
3 331 |
9,21 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2 864 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
71 |
−4,05 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
−33,33 |
2 |
−33,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4 648 |
−81,72 |
407 |
−83,34 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 109 |
|
107 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
7 266 |
−4,37 |
609 |
−8,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
84 001 |
|
8 073 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
277 |
|
27 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
184 306 |
0,00 |
17 714 |
−12,70 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
240 062 |
1,97 |
20 129 |
−0,77 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
156 685 |
11,66 |
13 730 |
1,81 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
105 233 |
−1,84 |
9 222 |
−10,50 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6 353 |
102,20 |
596 |
90,71 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
107 286 |
−3,08 |
9 |
−11,11 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 588 |
1,20 |
825 |
−11,67 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
31 609 |
|
2 650 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
66 899 |
−7,24 |
5 609 |
−11,24 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
54 632 |
0,00 |
5 251 |
−12,70 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
42 134 |
19,39 |
3 814 |
12,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 552 |
−6,37 |
534 |
−18,25 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16 445 |
27,45 |
1 542 |
20,37 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9 231 |
−3,31 |
774 |
−7,54 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 767 |
65,91 |
2 083 |
55,03 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 025 |
0,00 |
99 |
−12,50 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 687 |
0,68 |
586 |
−8,31 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−16 900 |
|
14 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
302 235 |
11,12 |
26 485 |
1,32 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5 693 |
−3,30 |
477 |
−7,38 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
483 136 |
363,76 |
46 434 |
439,87 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7 450 |
−5,54 |
625 |
−9,70 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113 692 |
0,00 |
13 |
44,44 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
101 |
|
8 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 634 |
|
221 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13 593 |
−2,10 |
1 306 |
−14,53 |
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
136 960 |
5,17 |
11 484 |
0,64 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33 790 |
−0,47 |
2 961 |
−9,23 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6 990 310 |
2,28 |
671 839 |
−10,71 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 457 |
−2,77 |
374 |
−6,98 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 951 |
|
334 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 220 |
|
186 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
197 479 |
−0,07 |
17 |
−5,88 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 592 |
61,37 |
1 894 |
54,49 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 100 |
|
272 |
|
|
| 2026-01-14 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22 736 |
0,00 |
1 944 |
−2,41 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 500 |
−14,63 |
307 |
−22,34 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 552 |
−3,51 |
708 |
−8,88 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27 496 |
6,07 |
2 306 |
1,50 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 860 |
−98,53 |
689 |
−98,66 |
|
| 2026-01-21 |
13F |
M. Kraus & Co
|
|
|
|
100 150 |
−1,01 |
8 398 |
−5,28 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 320 |
10,88 |
2 890 |
1,40 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1 145 |
|
96 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 870 |
−2,78 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 366 |
−0,89 |
516 |
−13,59 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56 354 |
−0,24 |
5 416 |
−12,90 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
36 857 |
35,28 |
3 230 |
23,34 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 399 |
−32,18 |
711 |
−40,80 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 962 |
0,17 |
248 |
−4,25 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3 057 |
−7,36 |
256 |
−11,42 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
149 931 |
−3,59 |
14 059 |
−8,99 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
−11,11 |
5 |
−16,67 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
350 |
|
29 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 787 |
0,00 |
2 767 |
−12,72 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
202 |
0,00 |
19 |
−13,64 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
559 770 |
−0,69 |
46 937 |
−4,97 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
32 630 |
2,07 |
2 736 |
−2,32 |
|
| 2025-10-21 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3 328 |
0,00 |
287 |
−10,34 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
67 498 |
0,00 |
6 487 |
−12,69 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6 636 |
80,13 |
556 |
72,67 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 735 |
5,66 |
167 |
−7,78 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46 189 |
−40,90 |
4 439 |
−48,41 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
119 268 |
0,32 |
10 |
0,00 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12 900 |
133,82 |
1 240 |
104,12 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
594 |
4,58 |
57 |
−8,06 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
60 009 |
323,49 |
5 032 |
305,40 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 672 |
12,76 |
2 600 |
2,85 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
949 |
42,49 |
89 |
33,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
381 |
284,85 |
37 |
260,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
552 427 |
1,07 |
51 801 |
−4,59 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34 756 |
−23,57 |
2 914 |
−26,88 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
137 |
|
11 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 408 |
0,00 |
286 |
−4,36 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
34 |
−5,71 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 460 |
0,00 |
140 |
−12,50 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
146 |
0,00 |
13 |
−14,29 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
596 087 |
19,06 |
52 235 |
8,56 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 431 |
−2,56 |
301 |
−11,24 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 895 |
4,22 |
410 |
−0,24 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13 054 |
−7,96 |
1 095 |
−11,92 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
73 642 |
594,87 |
6 453 |
533,89 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
136 192 |
−6,61 |
11 935 |
−14,85 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 803 |
0,00 |
173 |
−12,63 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44 309 |
−5,35 |
4 |
−25,00 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6 270 |
−11,24 |
526 |
−15,19 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
19 571 |
−1,32 |
1 708 |
−10,39 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 500 |
0,00 |
625 |
−12,73 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
21 029 |
28,40 |
1 763 |
22,86 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
228 393 |
−10,18 |
19 151 |
−14,06 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4 172 |
−0,67 |
350 |
−4,90 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
503 |
−3,64 |
42 |
−6,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 373 |
|
283 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 158 |
−36,06 |
516 |
−38,79 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
831 |
−2,12 |
78 |
−8,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 572 |
33,18 |
308 |
20,87 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
72 069 |
−3,57 |
6 927 |
−15,81 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 962 |
0,00 |
285 |
−12,88 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 820 |
|
752 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4 532 |
−11,83 |
380 |
−15,56 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 333 |
16,19 |
−219 |
9,55 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48 680 |
2,27 |
4 679 |
−10,73 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391 827 |
2,25 |
37 658 |
−10,73 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41 258 |
|
3 615 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24 053 |
576,41 |
2 017 |
548,23 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28 822 |
0,00 |
2 703 |
−5,62 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6 200 |
0,00 |
520 |
−4,42 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
172 |
0,00 |
14 |
−6,67 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
13 085 |
−11,33 |
1 097 |
−15,16 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
117 634 |
1,41 |
9 864 |
−2,97 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
2 480 |
0,00 |
208 |
−4,61 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 560 |
0,00 |
634 |
−4,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 122 |
|
108 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
66 210 |
2,75 |
5 802 |
−6,33 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
12 694 |
−6,25 |
1 064 |
−10,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
227 |
−90,87 |
19 |
−91,24 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49 785 |
0,04 |
4 |
−99,91 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 174 |
−0,25 |
113 |
−13,18 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
8 235 |
−10,61 |
772 |
−15,63 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 433 |
0,00 |
134 |
−5,63 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
550 |
12,47 |
52 |
6,25 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
246 |
−8,21 |
23 |
−11,54 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40 452 |
4,65 |
3 793 |
−1,20 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3 660 |
−97,05 |
307 |
−97,19 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 068 |
0,00 |
968 |
−12,73 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 865 |
−1,88 |
371 |
−14,32 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 950 311 |
−7,80 |
331 234 |
−11,78 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
2 849 |
|
239 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 166 |
−5,20 |
112 |
−17,04 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
5 200 |
0,00 |
436 |
−4,18 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8 846 |
−25,47 |
742 |
−28,75 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
42 075 |
553,24 |
4 044 |
470,24 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97 065 |
−4,30 |
9 102 |
−9,68 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
144 828 |
−1,29 |
12 691 |
−9,99 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
627 |
0,00 |
55 |
−10,00 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 963 |
−20,50 |
584 |
−23,99 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
277 617 |
|
24 328 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33 900 |
−3,69 |
3 258 |
−15,92 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77 271 |
313,83 |
6 767 |
277,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
24 790 |
−49,55 |
2 079 |
−51,73 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
56 402 |
0,00 |
4 942 |
−8,82 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
272 |
0,00 |
26 |
−10,34 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 631 |
0,00 |
349 |
−12,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 556 |
0,00 |
246 |
−12,81 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
221 745 |
−52,39 |
19 431 |
−56,85 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
8 290 |
|
726 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
8 170 |
−19,90 |
685 |
−23,29 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3 213 |
0,00 |
317 |
15,69 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 021 |
0,00 |
589 |
−4,39 |
|
| 2026-02-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
14 741 |
7,38 |
1 236 |
2,83 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12 500 |
13,64 |
1 048 |
8,83 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 537 |
28,40 |
129 |
23,08 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
14 924 |
−1,39 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96 899 |
0,00 |
9 086 |
−5,60 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
36 561 |
42,12 |
3 204 |
29,57 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
414 |
|
35 |
|
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
42 |
−8,89 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6 893 |
7,91 |
620 |
3,33 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
702 |
−6,28 |
67 |
−18,29 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 881 |
2,96 |
661 |
−10,07 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 175 |
0,00 |
937 |
−4,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 878 |
−20,54 |
4 518 |
90 240,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 442 |
16,50 |
427 |
35,67 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 885 |
|
577 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
18 778 |
153,28 |
1 642 |
129,65 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 317 924 |
0,66 |
123 582 |
−4,98 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
37 130 |
68,93 |
3 254 |
54,02 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
57 636 |
−33,62 |
5 051 |
−39,48 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5 194 |
|
499 |
|
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
11 075 |
0,25 |
929 |
−4,13 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 632 |
−32,25 |
221 |
−35,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24 539 |
0,00 |
2 358 |
−12,70 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2 161 947 |
−11,66 |
207 785 |
−22,87 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
855 016 |
3,65 |
82 176 |
−9,51 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
30 423 |
−1,17 |
2 551 |
−5,45 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
10 311 |
−18,46 |
865 |
−22,02 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
115 880 |
4,31 |
9 717 |
−0,20 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
2 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
541 752 |
−19,72 |
47 474 |
−26,81 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
883 |
0,46 |
85 |
−12,50 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45 921 |
−5,50 |
3 850 |
−8,05 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3 039 |
−2,56 |
255 |
−6,96 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 111 |
0,00 |
203 |
−12,93 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
17 |
−5,88 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 190 |
−43,28 |
499 |
−50,55 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27 800 |
82,89 |
2 331 |
75,13 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 924 |
−11,34 |
365 |
−6,41 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16 300 |
|
1 428 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26 600 |
|
2 331 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
578 |
−17,66 |
54 |
−21,74 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
30 186 |
−31,32 |
2 531 |
−34,28 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 787 |
0,00 |
150 |
−4,49 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
162 039 |
−1,48 |
13 587 |
−5,73 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
7 183 |
0,00 |
602 |
−4,29 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
34 |
0,00 |
3 |
−33,33 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 631 |
70,55 |
808 |
63,36 |
|
| 2026-02-05 |
13F |
Peak Asset Management, LLC
|
|
|
|
5 286 |
−2,76 |
443 |
−6,93 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
31 877 |
0,00 |
2 989 |
−5,59 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
66 808 |
−5,59 |
5 854 |
−13,92 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
79 408 |
−7,36 |
6 658 |
−11,36 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27 416 |
0,00 |
2 635 |
−12,72 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−10,37 |
540 |
−21,77 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 952 |
0,00 |
464 |
−5,50 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
80 392 |
14,46 |
6 741 |
9,52 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 456 627 |
−1,61 |
236 106 |
−14,11 |
|
| 2025-11-12 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
17 824 |
−5,44 |
1 495 |
−9,51 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 137 |
|
95 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28 169 |
−95,58 |
2 468 |
−95,97 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
227 |
−50,33 |
22 |
−58,00 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 582 |
1,23 |
1 113 |
−10,53 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
8 953 |
51,62 |
751 |
45,07 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
691 |
−11,07 |
58 |
−16,18 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0,00 |
39 |
−9,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12 736 |
0,00 |
1 224 |
−12,70 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24 107 |
3,73 |
2 021 |
−0,74 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 187 |
42,15 |
267 |
36,22 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 618 |
0,47 |
890 |
−3,89 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
659 |
|
55 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
32 196 |
29,93 |
2 821 |
18,48 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
29 122 |
225,86 |
2 442 |
211,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3 785 |
31,06 |
317 |
25,30 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
711 270 |
−45,32 |
62 329 |
−50,15 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
48 818 |
−6,77 |
4 093 |
−10,79 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
84 176 |
−47,47 |
7 |
−99,95 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
346 |
195,73 |
29 |
190,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29 956 |
−4,22 |
2 512 |
−8,36 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
415 166 |
|
38 930 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
278 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
418 |
0,00 |
40 |
−13,04 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
121 232 |
0,01 |
11 368 |
−5,61 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
2 853 |
−14,22 |
250 |
−21,63 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
2 873 |
−15,48 |
241 |
−19,19 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 787 |
24,47 |
653 |
18,98 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
389 075 |
−11,57 |
34 095 |
−19,37 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 223 |
26,59 |
406 |
10,35 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17 545 |
−31,86 |
1 686 |
−40,51 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
290 |
|
29 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4 298 |
0,00 |
360 |
−4,26 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
94 707 |
−62,85 |
8 299 |
−66,13 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
644 488 |
−0,75 |
54 |
−3,57 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 510 351 |
−0,34 |
145 160 |
−13,00 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2 956 |
−10,34 |
248 |
−14,24 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
143 900 |
0,00 |
12 066 |
−4,31 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 982 573 |
5,75 |
286 655 |
−7,68 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
9 |
−11,11 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 676 |
6,88 |
626 |
0,97 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
56 195 |
−9,83 |
4 712 |
−13,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
62 |
−12,68 |
0 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 556 |
0,00 |
382 |
−4,26 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3 552 |
1,23 |
298 |
−3,26 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
|
30 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 705 |
31,68 |
452 |
15,01 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 275 |
−50,22 |
191 |
−52,50 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
277 278 |
−12,10 |
24 241 |
−19,93 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11 868 |
−44,57 |
1 141 |
−51,63 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
German American Bancorp, Inc.
|
|
|
|
4 126 |
0,00 |
362 |
−8,84 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
27 357 |
16,63 |
2 294 |
11,58 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96 448 |
−1,39 |
8 888 |
3,69 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
−47,84 |
13 |
−57,14 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
24 372 |
−12,80 |
2 044 |
−16,58 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 728 |
0,63 |
590 |
−8,26 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 152 |
−48,65 |
276 |
−53,14 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26 655 |
22,24 |
2 562 |
6,71 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
11 509 |
−2,89 |
972 |
−6,45 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5 756 |
−2,26 |
483 |
−6,59 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21 173 |
−5,45 |
2 035 |
−17,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
31 017 010 |
−0,42 |
2 600 776 |
−4,71 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64 477 |
−12,55 |
6 046 |
−17,45 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 200 |
0,00 |
404 |
−12,77 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 832 |
21,29 |
641 |
14,49 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8 565 |
161,93 |
718 |
151,05 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2 347 950 |
0,00 |
225 661 |
−12,70 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tanaka Capital Management Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
924 |
−2,94 |
87 |
−8,51 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 170 |
90,20 |
527 |
71,34 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 136 |
0,00 |
478 |
−5,16 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
2 010 |
−18,29 |
169 |
−21,86 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
3 600 |
0,00 |
315 |
−8,70 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
3 275 |
7,91 |
287 |
−1,72 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 766 |
−0,47 |
1 820 |
−9,28 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 050 |
−7,08 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−5 700 |
|
−534 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
32 925 |
−0,83 |
2 761 |
−5,12 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
71 024 |
6,38 |
6 224 |
−3,01 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
940 |
30,74 |
90 |
13,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 682 |
0,43 |
931 |
−12,35 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−4 100 |
|
−384 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1 847 519 |
4,51 |
154 914 |
0,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14 926 |
6,98 |
1 308 |
−2,46 |
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3 090 |
−0,16 |
259 |
−4,43 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12 027 |
−6,83 |
1 156 |
−18,72 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 130 |
0,05 |
514 |
−4,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
848 |
−39,94 |
71 |
−42,28 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236 168 |
7,12 |
20 695 |
−2,33 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
759 |
0,00 |
64 |
−4,55 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54 005 |
0,45 |
5 190 |
−12,30 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 502 |
9,81 |
307 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
213 379 |
−1,17 |
20 009 |
−6,71 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 454 |
14,03 |
418 |
7,47 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11 206 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10 103 |
111,58 |
947 |
99,79 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3 653 852 |
4,09 |
320 187 |
−5,09 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
43 |
616,67 |
4 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
40 880 |
1,98 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3 436 |
−9,53 |
294 |
−12,01 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
650 |
0,00 |
57 |
−9,68 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
75 |
|
7 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 513 |
0,00 |
1 |
−100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 058 |
−13,32 |
277 |
−8,88 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 685 |
−29,39 |
346 |
−33,40 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
64 697 |
−18,22 |
5 425 |
−21,75 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 484 |
339,65 |
1 182 |
301,70 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8 034 |
3,16 |
674 |
−1,32 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 516 |
−63,33 |
434 |
−67,97 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
460 586 |
−2,47 |
40 361 |
−11,08 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 663 |
−47,17 |
307 |
−49,42 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 847 |
−97,50 |
658 |
−97,82 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 485 |
−1,45 |
1 489 |
−9,87 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
9 844 |
111,11 |
825 |
102,21 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
200 263 |
−5,98 |
19 247 |
−17,92 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 901 |
43,26 |
605 |
30,74 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
−4,46 |
19 |
−18,18 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
103 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 569 |
95,64 |
147 |
86,08 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 604 |
|
154 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
259 370 |
−11,09 |
21 748 |
−14,93 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6 404 |
−0,97 |
601 |
−6,54 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
1 808 |
0,00 |
152 |
−4,43 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 435 242 |
2,61 |
522 381 |
−10,42 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9 802 |
0,00 |
822 |
−4,31 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 537 |
−5,81 |
1 109 |
−17,80 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 086 |
−0,84 |
664 |
−6,35 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 906 |
317,69 |
1 048 |
265,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
483 |
0,00 |
46 |
−13,21 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 982 |
−8,39 |
561 |
−13,58 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
55 487 |
−10,08 |
4 653 |
−13,96 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
364 |
−6,19 |
31 |
−11,76 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
54 554 |
1,10 |
4 574 |
−3,26 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 367 |
43,93 |
516 |
25,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 197 |
−10,34 |
115 |
−21,23 |
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 343 |
0,00 |
225 |
−12,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 047 |
60,17 |
197 |
86,67 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 143 377 |
−6,18 |
105 568 |
−0,10 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 727 |
1,49 |
262 |
−11,19 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
371 |
0,00 |
36 |
−12,50 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80 210 |
−74,19 |
7 029 |
−76,47 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
906 374 |
5,04 |
76 |
1,33 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2 806 229 |
−3,72 |
245 910 |
−12,21 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
36 |
−2,70 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
4 500 |
|
394 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 010 |
2,04 |
482 |
−10,93 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18 784 |
0,43 |
1 805 |
−12,34 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
43 713 |
400,78 |
3 831 |
357,04 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 915 077 |
−2,58 |
280 168 |
−14,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 103 |
0,00 |
298 |
−12,61 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
105 526 |
55,88 |
9 247 |
42,13 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4 555 |
−1,30 |
382 |
−5,69 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 506 |
6,61 |
3 462 |
−2,81 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 833 |
23,43 |
172 |
16,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52 054 |
0,00 |
5 003 |
−12,71 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 795 |
−67,02 |
570 |
−68,48 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 706 |
−7,29 |
1 149 |
−11,27 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 389 |
−2,04 |
1 671 |
−14,48 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 073 |
|
342 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22 120 |
101,09 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 271 |
39,72 |
637 |
27,40 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−7 700 |
|
−722 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
131 876 |
−4,18 |
11 556 |
−12,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30 328 |
0,00 |
2 915 |
−12,70 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
413 |
69,96 |
35 |
61,90 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2 996 |
−4,71 |
251 |
−8,73 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
279 |
2,57 |
23 |
0,00 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
0,00 |
12 |
−14,29 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 860 |
50,85 |
179 |
31,85 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3 478 |
−23,68 |
292 |
−27,07 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
49 870 |
|
4 184 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6 189 |
−17,51 |
519 |
−21,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11 685 |
−5,05 |
1 123 |
−17,06 |
|
| 2026-02-12 |
13F |
Compass Capital Management, Inc
|
|
|
|
613 859 |
0,79 |
51 472 |
−3,55 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2 299 |
|
201 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 569 |
20,36 |
576 |
9,73 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 535 |
−3,25 |
532 |
−15,58 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8 735 |
3,99 |
732 |
−0,54 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
−28,57 |
1 |
−50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
147 |
0,00 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
139 |
|
14 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 200 |
22,22 |
184 |
17,20 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 820 |
0,00 |
367 |
−12,62 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5 246 |
19,94 |
460 |
9,29 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
279 |
26,82 |
26 |
23,81 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
48 |
−12,73 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
548 |
1,29 |
53 |
−11,86 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 461 |
−1,44 |
2 303 |
−5,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|