| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15 943 |
24,75 |
1 005 |
5,35 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 546 |
−1,28 |
287 |
−16,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
58 |
−7,94 |
4 |
−20,00 |
|
| 2026-01-13 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
43 463 |
−11,28 |
2 774 |
−10,17 |
|
| 2026-02-04 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
25 680 |
|
1 639 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 409 |
−5,70 |
404 |
−20,20 |
|
| 2025-11-14 |
13F |
Bank OZK
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238 395 |
65,83 |
15 031 |
40,04 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16 980 |
|
1 071 |
|
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
27 675 |
−49,38 |
1 745 |
−57,28 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
379 456 |
−30,16 |
23 925 |
−41,02 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
69 |
−28,87 |
5 |
−37,50 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
168 517 |
27,35 |
12 581 |
−5,13 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 590 |
|
612 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
129 |
207,14 |
10 |
200,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 142 |
−92,91 |
2 342 |
5 902,56 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
68 200 |
6,56 |
4 273 |
−12,38 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
498 |
−10,59 |
37 |
−24,49 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
18 371 |
0,00 |
1 372 |
−15,27 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
206 |
6,74 |
13 |
8,33 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 138 |
9,09 |
328 |
10,47 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7 527 |
6,40 |
480 |
7,62 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19 800 |
0,00 |
1 478 |
−15,25 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
180 433 |
0,00 |
13 101 |
0,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
20 802 |
|
1 510 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6 913 |
−79,81 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13 100 |
0,00 |
826 |
−15,64 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
102 143 |
−0,54 |
7 626 |
−15,73 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
635 162 |
−24,16 |
40 047 |
−35,96 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 768 |
0,00 |
274 |
−5,86 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
309 084 |
5,28 |
19 488 |
−11,10 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
80 370 |
−7,00 |
5 067 |
84 350,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4 544 |
|
290 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3 400 |
|
214 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
83 300 |
15,21 |
5 317 |
16,65 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 800 |
−24,44 |
429 |
−36,21 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
44 |
−15,69 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
121 717 |
−76,89 |
7 674 |
−80,48 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
241 603 |
12,43 |
15 233 |
−5,06 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
104 543 |
−53,69 |
6 591 |
−60,89 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 505 |
12,94 |
187 |
−4,10 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
0,00 |
5 |
−20,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19 500 |
0,00 |
1 416 |
−5,73 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
24 |
26,32 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21 248 |
237,43 |
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
90 |
8,43 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
818 |
−21,04 |
61 |
−32,97 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
17 629 |
−1,33 |
1 125 |
−0,09 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
73 |
0,00 |
5 |
−20,00 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 168 |
−3,85 |
448 |
−13,37 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
98 947 |
−4,59 |
7 185 |
−10,03 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4 673 |
0,00 |
349 |
−15,33 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
75 |
|
5 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 665 |
−9,46 |
234 |
−8,63 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
128 286 |
0,00 |
9 315 |
−5,71 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
76 |
−17,39 |
5 |
−20,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
8 895 |
11,90 |
561 |
−5,56 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15 500 |
0,00 |
1 157 |
−15,24 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0,00 |
33 |
−15,79 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
360,00 |
7 |
600,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
6 705 |
|
423 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63 153 |
2,66 |
4 085 |
3,97 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2 548 |
397,66 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 608 |
−16,68 |
120 |
−29,41 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
36 000 |
6,19 |
2 688 |
−10,01 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
562 |
0,00 |
41 |
−6,98 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19 800 |
14,45 |
1 264 |
15,87 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 164 |
|
684 |
|
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
15 514 |
−61,81 |
978 |
−67,74 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14 199 |
51,42 |
1 060 |
28,33 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 105 |
−12,33 |
134 |
−11,26 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
553 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 498 065 |
|
95 621 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
22 434 |
−27,92 |
1 432 |
−27,06 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
3 431 |
−7,14 |
219 |
−6,03 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8 420 |
|
629 |
|
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
236 538 |
0,65 |
17 660 |
−14,72 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
493 |
|
36 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8 803 |
|
562 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
40 366 |
−6,25 |
2 577 |
−5,08 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
133 |
−75,09 |
8 |
−79,49 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
172 |
−29,22 |
11 |
−26,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15 371 |
−14,76 |
1 148 |
−27,77 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
169 |
|
11 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
306 |
|
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 500 |
−15,19 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
18 787 |
−6,46 |
1 364 |
−11,77 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
108 897 |
0,00 |
8 130 |
−15,26 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
189 163 |
|
14 123 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13 272 165 |
−7,43 |
847 162 |
−6,28 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6 490 |
−31,17 |
485 |
−41,69 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
69 |
−63,49 |
5 |
−72,22 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51 600 |
−61,59 |
3 |
−70,00 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
31 663 |
13,02 |
2 021 |
14,44 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 476 |
0,00 |
110 |
−15,38 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
37 551 |
601,23 |
2 368 |
493,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5 615 |
38,37 |
358 |
40,39 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 141 |
−7,24 |
83 |
−12,77 |
|
| 2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
4 853 |
−31,54 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
74 |
0,00 |
5 |
−20,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 293 |
−70,07 |
145 |
−74,78 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25 143 |
0,00 |
1 585 |
−15,56 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
131 |
16,96 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 806 |
0,55 |
657 |
−14,79 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3 570 |
−3,51 |
225 |
−18,48 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
456 |
0,00 |
29 |
−17,65 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
7 190 |
−3,88 |
459 |
−2,76 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
78 606 |
74,54 |
5 869 |
47,88 |
|
| 2025-11-12 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
388 |
0,00 |
24 |
−14,29 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
825 |
0,00 |
53 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
119 060 |
79,85 |
7 507 |
51,88 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
64 204 |
−2,45 |
4 662 |
−8,01 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
41 |
−71,13 |
3 |
−75,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51 924 |
3,42 |
3 770 |
−2,46 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100 129 |
84,21 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28 673 |
−32,30 |
2 141 |
−42,64 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
29 |
0,00 |
2 |
−50,00 |
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 036 |
7,69 |
75 |
1,35 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9 145 |
−33,53 |
584 |
−32,76 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2 977 |
9,97 |
190 |
11,76 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 881 |
0,25 |
2 170 |
−5,49 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 748 |
7,58 |
1 652 |
1,41 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
27 313 |
−4,36 |
1 983 |
−9,82 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
360 |
71,43 |
23 |
69,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
86 495 |
376,69 |
6 619 |
478,50 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 561 |
−2,39 |
639 |
−17,23 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
8 798 |
−8,99 |
562 |
−7,88 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
127 |
−46,19 |
8 |
−42,86 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
10 776 |
−2,46 |
688 |
−1,29 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
−11,21 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
254 |
−63,71 |
16 |
−63,64 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
267 |
−99,78 |
17 |
−99,78 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 346 |
−39,52 |
214 |
−38,79 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 374 |
1,47 |
700 |
−14,02 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
900,00 |
2 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
2 234 973 |
−0,86 |
140 915 |
−16,28 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
66 800 |
387,59 |
4 212 |
312,04 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
181 231 |
−42,29 |
11 427 |
−51,26 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23 538 |
2,64 |
1 709 |
−3,17 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 452 |
6,28 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
241 533 |
−65,90 |
15 229 |
−71,20 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
79 700 |
222,67 |
5 025 |
172,51 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21 529 |
−38,62 |
1 607 |
−47,99 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24 733 |
−2,16 |
1 796 |
−7,76 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 577 |
−43,73 |
541 |
−52,55 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 186 |
−3,71 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
673 |
0,00 |
43 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12 191 |
35,01 |
778 |
36,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
528 |
−4,17 |
39 |
−18,75 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3 669 |
|
234 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 961 |
3,85 |
250 |
−12,32 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 924 |
−1,38 |
218 |
−16,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
99 612 |
2 178,93 |
6 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21 961 |
|
1 385 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
258 |
10,73 |
19 |
5,88 |
|
| 2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
126 |
0,00 |
9 |
−18,18 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
29 651 |
333,49 |
1 869 |
266,47 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
139 993 |
−47,97 |
10 165 |
−50,94 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 425 |
−13,23 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47 275 |
−6,56 |
3 433 |
−11,89 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
440 554 |
0,60 |
31 989 |
−5,14 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 486 |
78,21 |
186 |
51,64 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
46 950 |
−49,29 |
2 960 |
−57,18 |
|
| 2025-11-12 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
374 |
1,63 |
28 |
−15,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 068 |
37,78 |
513 |
29,87 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
30 800 |
|
2 300 |
|
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 630 |
−4,81 |
196 |
−19,34 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
3 000 |
0,00 |
189 |
−15,25 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
−40,43 |
2 |
−50,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 504 |
4,27 |
2 394 |
5,56 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8 008 |
−73,06 |
511 |
−72,72 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
599 |
0,00 |
38 |
2,70 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69 315 |
239,26 |
4 370 |
186,56 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
45 |
32,35 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
5,66 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 003 |
0,91 |
363 |
−4,72 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 927 |
0,00 |
1 084 |
−5,74 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
361 |
25,35 |
26 |
18,18 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 999 |
16,20 |
581 |
9,43 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 074 |
−0,76 |
379 |
−16,00 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
186 026 |
46,04 |
13 889 |
23,75 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
28 484 |
−30,80 |
1 796 |
−41,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 169 318 |
3,86 |
74 638 |
5,14 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77 436 |
−2,98 |
5 781 |
−17,79 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−601 |
|
−45 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 720 |
6,58 |
203 |
−9,37 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
827 250 |
0,00 |
60 067 |
−5,70 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
442 |
−30,72 |
32 |
−42,86 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
34 213 |
−2,00 |
2 554 |
−16,97 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10 879 |
−46,91 |
686 |
−55,20 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
−46,02 |
10 |
−50,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 466 |
0,00 |
345 |
−15,69 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 695 842 |
3 448,68 |
108 246 |
3 492,60 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 519 |
|
225 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56 600 |
686,11 |
3 569 |
564,43 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 521 |
15,01 |
183 |
8,93 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3 612 |
|
231 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
30 664 |
49,92 |
1 957 |
51,82 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−306 |
|
−23 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 304 |
5,06 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
6 143 |
701,96 |
387 |
578,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 028 |
0,00 |
1 271 |
−15,27 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55 100 |
337,30 |
3 474 |
269,57 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 595 |
−3,06 |
194 |
−17,87 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24 810 |
4,63 |
1 564 |
−11,64 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 793 |
−17,95 |
203 |
−22,90 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 825 497 |
−1,67 |
210 952 |
−16,68 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
951 |
−8,65 |
61 |
−7,69 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
145 203 |
27,13 |
9 155 |
7,36 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 621 |
50,89 |
167 |
53,21 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
162 |
−165,45 |
|
| 2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
852 |
−7,19 |
54 |
−22,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 765 |
−40,03 |
1 028 |
−49,21 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
297 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 810 |
−13,69 |
658 |
−26,92 |
|
| 2025-11-12 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 132 471 |
33,14 |
71 402 |
12,44 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121 642 |
|
7 670 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 333 |
−25,99 |
1 |
−100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
24 113 |
−22,71 |
1 539 |
−21,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19 304 |
−1,65 |
1 441 |
−16,66 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
−20,00 |
9 |
−38,46 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
127 604 |
−37,43 |
8 145 |
−36,66 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
380 |
−5,47 |
28 |
−20,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
369 |
−73,01 |
28 |
−77,50 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
68 558 |
5,25 |
4 323 |
−11,12 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
10 911 |
−5,74 |
815 |
−20,12 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54 300 |
|
3 943 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40 818 |
−3,09 |
3 047 |
−17,89 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 419 |
15,91 |
1 666 |
−2,17 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 289 |
−49,07 |
334 |
−57,03 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 841 |
74,27 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
70 |
|
4 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
41 796 |
12,81 |
2 635 |
−4,74 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 008 |
0,00 |
218 |
−5,63 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
922 |
3,36 |
69 |
−12,82 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
704 |
0,00 |
44 |
−15,38 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
210 |
−99,55 |
13 |
−99,63 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
558 |
6,08 |
42 |
−10,87 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
17 |
−29,17 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 251 |
0,00 |
268 |
−15,46 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 859 998 |
97,04 |
119 672 |
104,61 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
103 |
−55,79 |
7 |
−50,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
36 989 |
−81,22 |
2 361 |
−81,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27 654 |
126,65 |
1 744 |
91,54 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
100 618 |
0,53 |
6 344 |
−15,11 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
264 |
3,94 |
17 |
0,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 514 |
−1,88 |
5 701 |
−7,48 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
300 |
6,38 |
19 |
11,76 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2 800 |
250,00 |
179 |
256,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 842 |
6,28 |
1 876 |
0,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1 871 |
2,86 |
140 |
−13,12 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23 902 |
91,03 |
1 785 |
61,89 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
481 |
21,16 |
30 |
3,45 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−110 401 |
272,93 |
−8 243 |
216,03 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56 069 |
2,75 |
4 071 |
−3,09 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
136 370 |
16,08 |
9 902 |
9,46 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
474 |
0,00 |
30 |
3,45 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 915 |
0,00 |
143 |
−15,48 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
112 |
−5,08 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
27 179 |
26,09 |
1 714 |
6,46 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 624 |
−49,44 |
191 |
−52,38 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
666 094 |
0,00 |
71 |
73,17 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 158 |
−3,06 |
665 |
−8,67 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26 512 |
−56,76 |
1 979 |
−63,37 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 865 |
20,35 |
886 |
1,96 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
108 |
22,73 |
8 |
14,29 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
40 |
−2,44 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 493 |
26,71 |
868 |
27,65 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 411 |
63,70 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 277 949 |
2,44 |
244 732 |
−13,20 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 063 |
|
69 |
|
|
| 2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
513 |
−4,82 |
38 |
−19,15 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
489 |
15,60 |
36 |
9,38 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 332 |
0,00 |
99 |
−15,38 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14 429 |
2,46 |
921 |
3,72 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 533 |
−10,15 |
413 |
−23,80 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
31 972 |
−26,17 |
2 016 |
−37,67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69 688 |
−1,78 |
5 203 |
−16,78 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
−26,83 |
4 |
−40,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 375 |
4,80 |
700 |
−11,29 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93 377 |
0,84 |
6 972 |
−14,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
930 |
0,00 |
69 |
−14,81 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
526 412 |
19,97 |
33 190 |
1,31 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
80 000 |
0,00 |
5 973 |
−15,27 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
56 |
|
4 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
126 545 |
13,87 |
7 979 |
−3,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 984 639 |
−35,76 |
126 723 |
−34,82 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
249 822 |
−4,72 |
15 751 |
−19,54 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82 942 |
0,66 |
6 192 |
−14,71 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 373 |
70,51 |
465 |
44,10 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20 943 |
0,00 |
1 564 |
−15,28 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 281 |
−7,92 |
320 |
−22,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 013 |
2 761,79 |
505 |
2 425,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71 158 |
0,00 |
5 167 |
−5,71 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
515 |
|
33 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 028 |
0,00 |
220 |
−6,01 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3 088 |
96,69 |
231 |
66,67 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
114 |
|
7 |
|
|
| 2025-11-21 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
581 |
−20,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
141 206 |
−19,73 |
8 864 |
−32,65 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 745 |
|
326 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52 961 |
−41,36 |
3 |
−50,00 |
|
| 2025-10-17 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
119 980 |
|
7 565 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 700 |
9,61 |
109 |
11,34 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 657 |
24,66 |
1 616 |
36,60 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36 109 |
65,80 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26 664 |
|
1 991 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 406 |
−14,86 |
180 |
−27,82 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
79 804 |
−12,36 |
5 032 |
−25,99 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 645 |
−70,72 |
356 |
−75,33 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
461 |
−1,91 |
34 |
−17,07 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
436 |
−0,68 |
27 |
−15,62 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
582 |
−1,85 |
43 |
−17,31 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
107 958 |
−15,80 |
6 807 |
−28,90 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13 631 |
4,88 |
859 |
−11,44 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
14 610 |
−2,50 |
921 |
−17,62 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
651 567 |
37,93 |
41 081 |
16,48 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 185 858 |
−1,54 |
74 768 |
−16,85 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
452 |
|
33 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 513 |
50,71 |
255 |
42,46 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 000 |
|
1 307 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81 235 |
0,11 |
5 898 |
−5,60 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32 961 |
−6,57 |
2 461 |
−20,85 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50 124 |
0,00 |
3 640 |
−5,70 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14 783 |
0,00 |
1 104 |
−15,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
518 |
−15,77 |
39 |
−29,63 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
11,11 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
68 502 |
−0,32 |
4 319 |
−15,81 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81 422 |
−3,37 |
5 912 |
−8,88 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 707 392 |
2,32 |
276 794 |
−13,30 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 490 |
0,00 |
1 455 |
−15,26 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
285 |
−91,37 |
18 |
−91,35 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
183 889 |
2,25 |
13 729 |
−13,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
329 |
0,00 |
25 |
−14,29 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 241 |
0,00 |
391 |
−15,18 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
54 |
|
3 |
|
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
828 |
−6,02 |
52 |
−20,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198 386 |
22,25 |
14 405 |
15,28 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3 481 |
|
222 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
775 |
0,00 |
58 |
−16,18 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
72 639 |
−12,02 |
4 580 |
−25,70 |
|
| 2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17 457 |
−24,42 |
1 303 |
−35,94 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
0,00 |
5 |
−16,67 |
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
74 000 |
4,23 |
5 525 |
−11,69 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 610 |
−0,34 |
358 |
0,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
204 |
−4,23 |
15 |
−16,67 |
|
| 2025-11-12 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
−86,22 |
2 |
−88,24 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
191 |
26,49 |
12 |
33,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
21 324 |
−22,16 |
1 345 |
−34,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
176 |
0,00 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 703 |
|
236 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
417 604 |
−31,52 |
26 330 |
−42,17 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1 447 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10 316 |
192,65 |
650 |
147,15 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 667 |
0,00 |
124 |
−15,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 687 |
−32,99 |
275 |
−43,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
190,48 |
12 |
266,67 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
680 |
1,19 |
51 |
−15,25 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
85 624 |
−16,31 |
5 399 |
−29,33 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37 129 |
0,00 |
2 772 |
−15,26 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
560 |
|
41 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26 440 |
0,00 |
1 974 |
−15,24 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 767 |
−31,59 |
301 |
−42,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 100 |
−0,57 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
120 258 |
26,98 |
7 676 |
30,59 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 100 |
47,92 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 430 |
0,00 |
539 |
−5,77 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 240 |
2,41 |
1 803 |
3,68 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
3 124 |
−85,87 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 551 |
9,59 |
1 170 |
−7,44 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
12 680 |
−6,01 |
799 |
−20,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 273 |
−5,23 |
468 |
−19,73 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 267 |
−9,34 |
2 602 |
−23,45 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 426 |
−6,01 |
783 |
−20,67 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
5 171 |
|
326 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 914 |
|
122 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
67 881 |
|
4 333 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13 780 |
23,04 |
880 |
24,50 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
9 160 |
7,40 |
589 |
9,68 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
70 002 |
−1,64 |
4 414 |
−16,94 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22 237 |
0,00 |
1 615 |
−5,72 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3 873 |
−38,57 |
247 |
−37,78 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 104 |
|
82 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
7 315 |
|
461 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
37 585 |
12,46 |
2 399 |
13,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9 004 |
−50,89 |
672 |
−58,39 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34 433 |
−8,36 |
2 571 |
−22,36 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
53 689 |
3,66 |
3 385 |
−12,44 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19 963 |
−1,62 |
1 450 |
−7,23 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
80 608 |
0,22 |
5 082 |
−15,36 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
198 |
−89,56 |
12 |
−91,49 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
197 902 |
1,84 |
14 775 |
−13,71 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 886 |
0,00 |
141 |
−15,66 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 389 |
−51,46 |
626 |
−58,87 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
12 235 |
0,75 |
771 |
−14,90 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
52 000 |
|
3 279 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
223 900 |
1,68 |
14 117 |
−14,14 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9 120 |
|
575 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139 928 |
0,00 |
10 160 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59 300 |
−9,05 |
3 739 |
−23,20 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
202 674 |
−59,45 |
12 779 |
−65,75 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8 053 |
0,00 |
514 |
1,38 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 105 |
−17,57 |
448 |
−30,48 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 280 |
0,00 |
82 |
1,25 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
185 318 |
0,11 |
11 684 |
−15,46 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 100 |
17,39 |
511 |
−0,97 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 285 |
|
384 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
101 020 |
139,08 |
7 335 |
125,48 |
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
94 513 |
15,30 |
7 056 |
−2,30 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 955 880 |
0,95 |
501 618 |
−14,75 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3 212 |
0,00 |
203 |
−15,48 |
|
| 2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 071 |
|
392 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 692 |
2,55 |
9 981 |
−13,10 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
43 926 |
−0,07 |
2 770 |
−15,60 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9 000 |
|
567 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 756 |
300,98 |
942 |
305,60 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
12 029 |
38,22 |
898 |
17,23 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 626 |
632,15 |
1 931 |
518,59 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
796 |
−35,75 |
59 |
−45,87 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 200 |
0,00 |
76 |
−15,73 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 154 800 |
−5,30 |
72 810 |
−20,02 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 420 |
−22,09 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4 017 |
|
256 |
|
|
| 2025-09-23 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
68 315 |
63,49 |
4 960 |
54,18 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
28 748 |
698,11 |
1 813 |
576,12 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 505 |
7,04 |
96 |
9,09 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
208 467 |
174,05 |
13 144 |
131,43 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
78 |
|
5 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
255 184 |
−11,63 |
19 052 |
−25,12 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
136 |
−3,55 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1 852 880 |
−25,19 |
116 824 |
−36,82 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 100 |
0,00 |
70 |
1,45 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
63 617 |
8,14 |
4 011 |
−8,67 |
|
| 2025-11-10 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
477 |
|
35 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148 438 |
3,21 |
11 082 |
−12,55 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
37 678 |
0,00 |
2 736 |
−5,72 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
403 230 |
3,61 |
30 105 |
−12,21 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 144 |
|
1 030 |
|
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249 934 |
393,73 |
18 148 |
365,67 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3 190 |
−7,35 |
204 |
−6,45 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
624 344 |
0,74 |
45 334 |
−5,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 129 |
0,00 |
71 |
−15,48 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
62 700 |
−6,28 |
3 364 |
−20,94 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58 577 |
7,38 |
4 373 |
−9,01 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
986 |
5,12 |
63 |
5,08 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
10 890 |
|
687 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32 300 |
1,45 |
2 412 |
−14,05 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 816 |
−9,43 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
36 091 |
3,32 |
2 695 |
−12,45 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22 178 |
99,25 |
1 398 |
68,23 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27 906 |
32,14 |
1 759 |
11,61 |
|
| 2026-02-02 |
13F |
Altrius Capital Management Inc
|
|
|
|
80 713 |
2,67 |
5 152 |
3,93 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22 358 |
20,13 |
1 669 |
1,83 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24 162 |
0,00 |
1 804 |
−15,27 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25 319 |
0,58 |
1 890 |
−14,79 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3 227 |
|
206 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 367 |
|
1 624 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
896 288 |
−25,44 |
56 511 |
−37,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 348 |
−34,47 |
101 |
−44,75 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74 470 |
4,18 |
5 407 |
−1,76 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
616 |
77,52 |
45 |
69,23 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
60 062 |
−9,46 |
3 787 |
−23,56 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
541 990 |
303,66 |
34 595 |
308,68 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
295 |
−2,96 |
22 |
−15,38 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 500 |
−25,63 |
1 680 |
−37,00 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
1 048 |
−50,12 |
0 |
|
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5 227 |
17,94 |
390 |
0,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1 261 |
2,19 |
80 |
3,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32 050 |
−6,19 |
2 046 |
−5,06 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
198 406 |
1,04 |
14 813 |
−14,39 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
423 796 |
167,59 |
30 772 |
152,35 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
425 |
70,00 |
27 |
80,00 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 345 |
−33,50 |
324 |
−43,65 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
3 631 |
0,00 |
232 |
1,32 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
39 068 |
−20,72 |
2 680 |
−27,21 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 967 |
−5,16 |
881 |
−17,68 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
158 904 |
0,95 |
11 538 |
−4,80 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 658 099 |
−4,08 |
169 666 |
−2,89 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
125 134 |
2,68 |
9 343 |
−12,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72 100 |
−5,38 |
5 383 |
−19,83 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 743 |
−3,80 |
279 |
−18,42 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
−12,00 |
3 |
−33,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
739 |
10,79 |
47 |
11,90 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
102 |
0,00 |
6 |
−14,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 422 |
−0,19 |
4 810 |
−15,42 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 689 |
−3,38 |
126 |
−18,18 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4 558 |
0,00 |
340 |
−15,21 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
356 789 |
16,73 |
25 906 |
10,07 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 220 |
0,00 |
166 |
−15,38 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 610 |
−48,28 |
110 |
−45,23 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 185 |
0,00 |
1 731 |
−15,28 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
32 |
−16,22 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 207 |
15,08 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 488 |
31,78 |
186 |
11,45 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261 119 |
3,51 |
16 464 |
−12,58 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63 685 |
62,88 |
4 755 |
38,00 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Brookmont Capital Management
|
|
|
|
14 941 |
−0,71 |
954 |
0,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
100 |
−18,03 |
7 |
−30,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29 531 |
3,72 |
2 144 |
−2,19 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
11 652 |
−0,64 |
735 |
−16,11 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 800 |
0,00 |
203 |
−5,58 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 991 |
−1,93 |
373 |
−16,96 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 388 765 |
−42,54 |
103 685 |
−51,31 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
519 |
5,70 |
39 |
−11,63 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 440 |
−71,43 |
108 |
−75,90 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
241 662 |
|
15 425 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
78 |
−12,36 |
6 |
−16,67 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 224 |
|
206 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
706 |
−27,07 |
45 |
−26,23 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 900 |
0,00 |
440 |
−15,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 539 |
0,55 |
339 |
−14,86 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94 697 |
0,88 |
6 876 |
−4,87 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 416 |
−12,79 |
215 |
−26,37 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168 315 |
0,86 |
11 |
−16,67 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
49 571 |
108,59 |
3 164 |
111,21 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 267 |
8,26 |
209 |
−11,86 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
124 |
0,00 |
8 |
0,00 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
8 400 |
−74,62 |
530 |
−78,59 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 081 |
8,12 |
2 149 |
−8,71 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
633 |
−80,19 |
40 |
−83,61 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
60,00 |
2 |
100,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
30,21 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 535 |
−54,75 |
488 |
−61,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160 600 |
194,68 |
10 126 |
148,89 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
360 |
0,00 |
23 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
192 652 |
358,74 |
12 297 |
364,53 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
32 127 |
29,17 |
2 026 |
9,11 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 890 |
0,85 |
141 |
−14,55 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
73 197 |
13,78 |
4 672 |
15,19 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 100 |
55,74 |
4 105 |
31,54 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9 |
−66,67 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 057 996 |
122,71 |
66 707 |
88,08 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
308 |
0,00 |
22 |
−4,35 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
174 574 |
−19,26 |
11 143 |
−18,26 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 189 |
−32,17 |
163 |
−42,61 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
44 636 |
29,62 |
3 333 |
9,82 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 757 |
0,17 |
430 |
−15,22 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
559 128 |
21,75 |
35 689 |
23,26 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
55 000 |
−75,56 |
3 994 |
−76,95 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 491 |
−5,08 |
253 |
−10,60 |
|
| 2025-11-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 789 |
3,25 |
944 |
4,43 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 032 |
−2,64 |
66 |
−1,52 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13 146 |
0,00 |
981 |
−15,28 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 006 |
65,34 |
820 |
39,69 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
133 326 |
−84,46 |
8 510 |
−84,27 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
4 465 |
0,00 |
285 |
1,42 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
482 074 |
8,72 |
35 003 |
2,52 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
73 810 |
−0,74 |
4 715 |
−16,00 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 404 093 |
−0,02 |
104 830 |
−15,29 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
158 325 |
11,54 |
11 821 |
−5,49 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
100 078 |
3 022,56 |
6 388 |
3 061,88 |
|
| 2026-02-05 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
4 403 |
0,00 |
281 |
1,44 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 449 |
0,00 |
250 |
−5,66 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 878 |
−34,50 |
140 |
−44,44 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 721 |
25,83 |
298 |
6,07 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 063 |
−26,66 |
150 |
−31,02 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
5 246 |
−13,35 |
335 |
−12,34 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
25 846 |
|
1 630 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
10 986 |
7,41 |
688 |
−11,68 |
|
| 2026-02-05 |
13F |
Arrow Financial Corp
|
|
|
|
7 821 |
0,49 |
499 |
1,84 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
866 |
0,00 |
0 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 212 |
−1,65 |
233 |
−18,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
54 505 |
6,22 |
3 479 |
7,54 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
618 131 |
|
39 545 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 212 078 |
2,75 |
76 422 |
−13,23 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
387 500 |
0,00 |
25 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 543 |
−15,89 |
563 |
−28,73 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5 156 |
−28,34 |
329 |
−27,37 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
16 350 |
−7,44 |
1 044 |
−5,70 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
13 343 |
−0,81 |
841 |
−16,24 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
663 |
5,41 |
42 |
7,69 |
|