| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.712 |
5.087,88 |
275 |
5.400,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
-12,50 |
1.170 |
33,56 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.984 |
0,00 |
800 |
68,42 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
1.076 |
63,37 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.498 |
21,04 |
2.186 |
22,12 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
378 |
0,00 |
61 |
1,67 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.764 |
6,84 |
462 |
63,25 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.472 |
0,14 |
234 |
-1,27 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.607 |
0,06 |
251 |
47,93 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.006 |
16,18 |
1.339 |
115,11 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
561 |
-2,94 |
94 |
47,62 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.595 |
-8,92 |
601 |
39,12 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
25.068 |
-1,96 |
4.060 |
-1,12 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.155 |
14,94 |
648 |
69,37 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.466 |
0,00 |
696 |
47,46 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.067 |
-50,88 |
3.412 |
-50,46 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.322 |
-2,94 |
212 |
63,08 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.515 |
-56,62 |
241 |
-57,35 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
195.638 |
305,53 |
31.684 |
309,02 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
60.000 |
0,00 |
9.717 |
0,86 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.885 |
-1,91 |
1.115 |
-1,06 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.439 |
8,88 |
388 |
7,18 |
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.389 |
19,13 |
1.035 |
20,09 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.930 |
-54,79 |
8.181 |
-31,01 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
45.467 |
|
7.602 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.001 |
29,02 |
648 |
30,18 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.071 |
-1,00 |
337 |
0,30 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.532 |
-1,23 |
248 |
-0,40 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.537 |
-93,37 |
249 |
-93,34 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
16.094 |
-2,42 |
2.509 |
43,95 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.417 |
-1,39 |
229 |
-0,43 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64.139 |
-8,02 |
10.424 |
-7,11 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.253 |
0,16 |
2.146 |
1,04 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
9.232 |
-67,05 |
1.495 |
-66,77 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
660 |
|
110 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
13.660 |
0,29 |
2.064 |
-11,08 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.258 |
|
204 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
4.635 |
-34,26 |
751 |
-33,75 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.044 |
71,43 |
175 |
163,64 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.643 |
-0,72 |
1.400 |
0,07 |
|
| 2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.257 |
515,44 |
2.795 |
12,98 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.840 |
-19,55 |
443 |
18,50 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
360.387 |
-49,90 |
58.365 |
-49,47 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6.092 |
-15,81 |
978 |
41,74 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
-8,47 |
17 |
54,55 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
109 |
|
18 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
7.126 |
|
1.154 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
|
4.049 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
350.049 |
19,95 |
56.690 |
20,97 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
9.400 |
-84,44 |
1.572 |
-76,26 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
795 |
0,00 |
128 |
69,33 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
756 |
0,00 |
121 |
68,06 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
980 |
6,52 |
157 |
80,46 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14.300 |
-63,52 |
2.296 |
-38,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.568 |
1,25 |
3.057 |
-2,71 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.800 |
7,56 |
3.866 |
58,64 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66.672 |
-0,20 |
10.798 |
0,64 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
61.333 |
15,37 |
9.933 |
16,34 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.706 |
-20,86 |
3.083 |
-27,24 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
22.324 |
406,21 |
3.733 |
672,67 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.062 |
5,01 |
512 |
60,19 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.652 |
204,20 |
915 |
207,05 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
11.125 |
0,00 |
1.772 |
-1,67 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.688 |
-4,97 |
592 |
60,00 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.549.251 |
-1,36 |
891.099 |
65,93 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.197 |
-5,81 |
20.907 |
58,46 |
|
| 2025-10-31 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-25,00 |
1 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.197 |
27,36 |
356 |
28,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.088 |
0,00 |
1.781 |
68,24 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.391 |
|
225 |
|
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
162 |
0,63 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
218 |
30,54 |
36 |
44,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.256 |
0,00 |
844 |
68,46 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
186.908 |
-0,23 |
30.014 |
67,83 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.440 |
-5,19 |
713 |
59,28 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.760 |
0,00 |
4.010 |
0,86 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
60.354 |
-2,73 |
9.774 |
-1,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17.657 |
143,24 |
2.835 |
309,68 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
38,64 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10.091 |
-17,70 |
1.620 |
38,46 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.771 |
-0,25 |
441 |
-1,78 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
44.451 |
140,09 |
1.379 |
-21,74 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.774 |
-2,58 |
611 |
-1,77 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.802 |
-2,32 |
778 |
-1,52 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.954 |
4,21 |
802 |
5,11 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
496 |
|
80 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.524 |
-11,84 |
1.329 |
29,94 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
747 |
-37,12 |
120 |
5,31 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.983 |
|
499 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.750 |
0,00 |
756 |
-1,69 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
169.992 |
-36,42 |
28.423 |
-3,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
619.800 |
-18,15 |
100.377 |
-17,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
750.200 |
-0,25 |
121.495 |
0,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.164 |
-0,57 |
18.327 |
0,27 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.270 |
-8,21 |
1.177 |
-7,40 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
33.805 |
-5,28 |
5.652 |
44,55 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
229 |
|
37 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.661 |
-72,38 |
267 |
29,13 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
18.492 |
-6,00 |
2.995 |
-5,22 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
52 |
70,00 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1.275 |
-97,55 |
205 |
-95,90 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.985 |
-45,28 |
2.913 |
-44,82 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
57.756 |
-2,98 |
9.354 |
-2,16 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.220 |
-24,32 |
250 |
-29,46 |
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.389 |
0,29 |
225 |
0,90 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.304 |
2,58 |
22.623 |
56,52 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
31.969 |
-0,95 |
5.091 |
-2,62 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
437 |
8,17 |
73 |
65,91 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46.118 |
-16,62 |
7.469 |
-15,91 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
228 |
0,00 |
37 |
0,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.146 |
-4,91 |
7.883 |
45,10 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
5.329 |
-0,36 |
863 |
0,58 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
484 |
-7,28 |
75 |
36,36 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
2.052 |
|
332 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
150.034 |
41,73 |
25.086 |
116,27 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
64.767 |
5,75 |
10.489 |
79,42 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
474.682 |
-23,36 |
76.875 |
-22,70 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
3.636 |
-39,38 |
589 |
-38,94 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
31.582 |
-9,68 |
5.115 |
-8,92 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10.000 |
|
1.620 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.775 |
-59,92 |
3.041 |
-59,58 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
60.719 |
7,24 |
9.834 |
8,16 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.782 |
-3,57 |
7.191 |
62,22 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
251.447 |
95,83 |
39.201 |
188,81 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
8.332 |
-3,44 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
70.000 |
0,00 |
11.336 |
0,85 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
1.298 |
|
210 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
168 |
194,74 |
26 |
333,33 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.093 |
8,15 |
482 |
59,60 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
816 |
-11,59 |
131 |
48,86 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.398 |
-8,63 |
226 |
-7,76 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.610 |
0,00 |
580 |
68,31 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113.973 |
1,00 |
18.458 |
1,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.801 |
0,00 |
2.698 |
68,25 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
33.915 |
2,28 |
5.480 |
1,65 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.435 |
-36,75 |
1.627 |
-6,77 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
2.872 |
29,54 |
465 |
29,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
929 |
-3,53 |
149 |
63,74 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.031 |
13,01 |
784 |
66,81 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
334.213 |
-21,37 |
55.880 |
19,97 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.467 |
0,61 |
696 |
48,40 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.137 |
-27,12 |
183 |
22,97 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
48.955 |
-19,97 |
7.928 |
-19,28 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
26.133 |
|
4.232 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
25.196.693 |
-4,43 |
4.080.604 |
-3,61 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
22.973 |
-11,36 |
3.689 |
49,11 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.700 |
0,00 |
2.705 |
0,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92.785 |
-21,12 |
14.899 |
32,68 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
18.000 |
0,00 |
2.890 |
68,22 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.292.478 |
-5,61 |
209.317 |
-4,80 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
170 |
0,00 |
27 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0,00 |
20 |
-5,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8.300 |
-83,30 |
1.344 |
-83,16 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.159 |
-1,57 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.291.188 |
165,20 |
207.339 |
346,12 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
104 |
108,00 |
17 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.961 |
0,00 |
328 |
52,80 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
964.994 |
-31,04 |
154.959 |
16,00 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.800 |
-70,00 |
301 |
-54,34 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
376.621 |
-5,40 |
60.994 |
-4,59 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
28.005 |
-8,64 |
4.535 |
-7,86 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.312 |
15,46 |
1.608 |
70,23 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.311 |
|
212 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.772 |
-6,68 |
9.194 |
-5,88 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.952 |
-5,06 |
795 |
59,96 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.074 |
-7,37 |
815 |
55,94 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.596 |
|
420 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.456 |
19,93 |
243 |
82,71 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.383 |
-4,26 |
1.346 |
61,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.980 |
272,59 |
1.000 |
470,86 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.742 |
32,67 |
291 |
103,50 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.324 |
-18,59 |
1.016 |
36,98 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
26.997 |
-13,26 |
4.514 |
32,35 |
|
| 2025-11-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
653 |
6,01 |
106 |
7,14 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.814 |
4,43 |
773 |
75,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
48.287 |
-60,33 |
7.820 |
-59,99 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.952 |
-8,61 |
494 |
60,06 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.000 |
0,00 |
482 |
68,18 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
486 |
737,93 |
81 |
1.250,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
755 |
142,77 |
126 |
270,59 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.763 |
-14,24 |
30.570 |
-13,51 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.500 |
|
251 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.546 |
3,60 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.308 |
23,89 |
386 |
88,73 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
238 |
0,00 |
38 |
72,73 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6.072 |
108,88 |
967 |
105,53 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
-6,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.624 |
-99,37 |
263 |
-99,36 |
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.549 |
0,00 |
251 |
0,81 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.454 |
36,33 |
391 |
34,02 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.247 |
-1,73 |
200 |
65,29 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
800 |
0,00 |
128 |
68,42 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.280 |
2,61 |
363 |
1,11 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.320 |
-1,22 |
4.263 |
-0,37 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52.266 |
-1,69 |
8.464 |
-0,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.092 |
124,01 |
1.942 |
276,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.316 |
-89,79 |
218 |
-89,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
156.900 |
-2,49 |
25.942 |
-0,89 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
422.131 |
-34,29 |
70.580 |
0,26 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19.179 |
|
3.207 |
|
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.966 |
2,56 |
318 |
3,58 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
151.000 |
43,95 |
24.966 |
46,31 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.409 |
103,97 |
1.573 |
233,26 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
232.673 |
-12,17 |
37.363 |
47,74 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.123 |
0,43 |
1.294 |
-1,22 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
9.445 |
-5,35 |
1.530 |
-4,26 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.250 |
0,00 |
850 |
0,83 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.323 |
0,00 |
518 |
47,58 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
354.973 |
26,18 |
57.488 |
27,25 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.416 |
-4,93 |
5.088 |
-4,13 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
18.126 |
8,49 |
2.936 |
9,39 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.741.328 |
-2,02 |
767.859 |
-1,19 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
112.661 |
16,29 |
18.245 |
17,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
593 |
0,00 |
99 |
54,69 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
5.972 |
16,25 |
967 |
17,35 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
2.221 |
|
360 |
|
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
56.876 |
-32,76 |
9.510 |
2,60 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.470 |
-31,01 |
557 |
16,04 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.683 |
6,68 |
2.702 |
7,57 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
148.628 |
-58,91 |
23.171 |
-36,95 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
19.992 |
58,06 |
3.238 |
59,38 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.314 |
57,27 |
699 |
58,64 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
74.000 |
-53,11 |
11.883 |
-21,12 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
755 |
3,71 |
122 |
5,17 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
155 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.579 |
-2,79 |
418 |
-2,11 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.524 |
-97,53 |
409 |
-97,51 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
86 |
0,00 |
14 |
62,50 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.141 |
0,00 |
4.037 |
68,28 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
454.453 |
-27,72 |
75.985 |
10,29 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5.008 |
0,00 |
804 |
68,20 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
616.530 |
-10,72 |
99.847 |
-9,96 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.891 |
-2,32 |
1.152 |
49,03 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
19.500 |
-15,22 |
3.131 |
42,64 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.300 |
-5,71 |
530 |
58,38 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.500 |
|
234 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.260 |
1,07 |
3.929 |
1,92 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.045 |
0,11 |
10.372 |
0,97 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.166 |
-49,88 |
348 |
-15,78 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
47.410 |
|
7.927 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.689 |
11,51 |
759 |
12,44 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
720 |
0,00 |
117 |
0,87 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
9.668 |
-21,53 |
1.566 |
-20,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.421 |
0,00 |
4.403 |
68,25 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
947 |
-10,83 |
152 |
50,50 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
220.875 |
|
36.930 |
|
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.904 |
-53,25 |
920 |
-28,29 |
|
| 2026-01-22 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.999 |
6,84 |
304 |
-7,06 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.540 |
-7,60 |
14 |
-7,14 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.205 |
-25,71 |
996 |
24,97 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
7.631 |
-19,63 |
1.236 |
-18,96 |
|
| 2025-11-14 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
342.250 |
0,00 |
55.427 |
0,85 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
676 |
|
108 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.197 |
|
4.688 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
855 |
737,25 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.163 |
2,64 |
2.364 |
51,38 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62.716 |
2,40 |
10.157 |
3,27 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-147 |
|
-24 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
317.314 |
7,21 |
51.389 |
8,13 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64.122 |
6,95 |
9.997 |
57,74 |
|
| 2025-10-24 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
13.430 |
250,29 |
2.175 |
253,66 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.385 |
|
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
101 |
0,00 |
17 |
6,25 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.237 |
-3,89 |
200 |
-2,91 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.229 |
0,00 |
355 |
-1,67 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
359.900 |
30,18 |
60.175 |
140,77 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41.686 |
-53,80 |
6.751 |
-53,40 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.904 |
29,08 |
308 |
30,51 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.812 |
-7,36 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
61.507 |
|
9.877 |
|
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18.877 |
3,61 |
3.031 |
74,30 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.666 |
53,98 |
1.403 |
55,37 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.688 |
15,39 |
4.317 |
70,19 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
7.757 |
-0,89 |
1.256 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
|
8 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.305 |
-30,06 |
208 |
-31,46 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
7.870.756 |
-5,68 |
1.274.669 |
-4,87 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.636 |
-1,23 |
1.853 |
-2,88 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28.792 |
221,20 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
804 |
-3,02 |
130 |
-2,26 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.321 |
-18,01 |
700 |
|
|
| 2025-11-10 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
55.472 |
42,46 |
8.984 |
43,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.976 |
-37,96 |
7.122 |
-37,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.975 |
0,00 |
330 |
52,78 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
0,00 |
1.606 |
68,24 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.278 |
|
1.988 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.173 |
4,07 |
5.488 |
75,08 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.880.954 |
0,64 |
790.471 |
1,50 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.686 |
-3,20 |
1.234 |
63,01 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
150.809 |
0,17 |
24.424 |
1,02 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35.258 |
0,62 |
5.614 |
-1,07 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
481 |
21,77 |
78 |
22,22 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.691 |
|
429 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.056 |
-30,48 |
6.363 |
6,07 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.167 |
-19,49 |
1.700 |
22,85 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
179 |
90,43 |
29 |
86,67 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
502.361 |
-2,40 |
81.361 |
-1,57 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.623 |
-4,36 |
263 |
-3,68 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.755 |
-6,88 |
7 |
-14,29 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
27.900 |
143,95 |
4.480 |
334,53 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
126.813 |
-34,90 |
20.364 |
9,51 |
|
| 2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
481.717 |
-11,80 |
75.100 |
30,08 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
133.733 |
-63,70 |
21.658 |
-63,39 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.166 |
0,00 |
187 |
68,47 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16.386 |
-68,21 |
2.631 |
-46,52 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22.510 |
-8,90 |
3.615 |
53,27 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
428 |
3,38 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.225.329 |
7,60 |
198.442 |
8,52 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.217 |
-3,62 |
502 |
172,28 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.892 |
4,62 |
651 |
59,71 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
39.240 |
-5,86 |
6.355 |
-5,06 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.074 |
-38,88 |
3.575 |
-38,37 |
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
36.062 |
-25,12 |
5.840 |
-24,48 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
77.500 |
-40,29 |
12.445 |
0,44 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.379 |
0,00 |
4.236 |
68,19 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
473.369 |
-5,45 |
75.379 |
-7,04 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.202 |
-12,72 |
811 |
28,57 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
17 |
0,00 |
3 |
100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.251 |
-1,66 |
358 |
-3,24 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
30.127 |
-0,84 |
4.797 |
-2,50 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.410 |
4,99 |
228 |
6,05 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.285.178 |
-30,44 |
208.135 |
-29,85 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.147 |
4,21 |
4.856 |
53,69 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.408 |
1,04 |
1.817 |
-0,66 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.158 |
-56,82 |
835 |
-56,47 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.624 |
513,38 |
1.559 |
520,72 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689.654 |
1,24 |
110.745 |
70,30 |
|
| 2026-01-16 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.987 |
0,00 |
2.673 |
52,66 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.848 |
26,84 |
997 |
93,40 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
27.028 |
-6,34 |
4.340 |
57,59 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.873 |
-3,17 |
6.885 |
62,90 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.429 |
|
231 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35.423 |
|
5.688 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.428 |
-4,90 |
2.078 |
45,04 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
352 |
351,28 |
59 |
728,57 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.503 |
|
563 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33 |
-29,79 |
5 |
-28,57 |
|
| 2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.350 |
-16,25 |
215 |
-18,01 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.798 |
4,05 |
286 |
2,51 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.343 |
2,60 |
217 |
3,33 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
127.530 |
2,75 |
19.882 |
51,53 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
8 |
|
1 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
173 |
-3,35 |
27 |
44,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
15.815 |
-66,71 |
2.644 |
-49,21 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.534 |
0,00 |
407 |
68,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98.369 |
19,48 |
15.796 |
100,99 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.421 |
|
238 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
189.755 |
230,16 |
30.471 |
455,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.215 |
-2,33 |
195 |
65,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.855 |
0,00 |
7.042 |
68,23 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.949 |
1,83 |
313 |
71,43 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.609 |
-0,15 |
415 |
-1,89 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.685 |
10,72 |
428 |
8,93 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.804 |
-5,94 |
2.217 |
58,29 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.674 |
0,07 |
426 |
-1,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
563 |
0,00 |
90 |
69,81 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.309 |
0,00 |
984 |
47,60 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.624 |
-10,57 |
425 |
-9,98 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.082 |
85,78 |
1.147 |
87,25 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.513 |
-2,13 |
245 |
-1,21 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.773 |
1,19 |
773 |
2,11 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23.000 |
4,07 |
3.693 |
75,11 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42.348 |
-4,69 |
6.858 |
-3,87 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
788 |
|
128 |
|
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
1.453 |
4,16 |
235 |
5,38 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9.000 |
0,00 |
1.458 |
0,83 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24.843 |
-2,31 |
3.873 |
44,08 |
|
| 2025-11-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
12.500 |
|
2.024 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
145,45 |
434 |
312,38 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.811 |
15,87 |
288 |
13,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.469 |
-7,53 |
6.098 |
41,10 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
478.049 |
-26,83 |
76.765 |
23,08 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0,00 |
23 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.136 |
44,61 |
1.949 |
143,20 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
25.188 |
2,91 |
4.079 |
3,79 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
66.483 |
33,13 |
10.767 |
34,26 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.515 |
3,12 |
404 |
73,71 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4.429 |
4,73 |
711 |
76,43 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.848 |
-45,14 |
454 |
-46,07 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
557 |
-9,72 |
89 |
53,45 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.213 |
-63,04 |
189 |
-45,38 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
607.350 |
|
98.360 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.857 |
-4,93 |
619 |
59,95 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.316 |
-25,48 |
210 |
-26,92 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
510 |
-0,39 |
|
| 2025-11-03 |
13F |
Farrow Financial Inc.
|
|
|
|
24.561 |
-0,15 |
3.978 |
0,68 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.275 |
45,10 |
2.312 |
46,36 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.494 |
-5,39 |
1.052 |
-4,63 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
371 |
-37,12 |
60 |
5,36 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.050 |
-3,76 |
332 |
-2,92 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
22.075 |
|
3.575 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
455.956 |
-70,66 |
74 |
-70,68 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.821 |
11,02 |
466 |
13,11 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.581 |
-5,42 |
4.277 |
44,35 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.622 |
-18,70 |
418 |
-20,11 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-15 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
2.075 |
-0,38 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.568 |
1,10 |
416 |
1,97 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.957 |
-1,18 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.958 |
-54,99 |
327 |
-26,52 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.726 |
20,49 |
2.452 |
77,74 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.154 |
-1,54 |
4.077 |
45,19 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
584 |
0,17 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.590 |
-10,76 |
935 |
36,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
164.400 |
-19,25 |
26.399 |
35,83 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.222 |
4,98 |
191 |
54,47 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.759.860 |
-23,41 |
446.770 |
-21,88 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-6,56 |
149 |
57,45 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.319 |
-73,08 |
214 |
-72,90 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97.239 |
|
-15.615 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
57 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.492 |
|
1.537 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
5.395 |
|
902 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.999 |
-7,12 |
482 |
56,17 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.443 |
-2,72 |
8.421 |
63,64 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.947 |
0,61 |
477 |
1,49 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.736 |
35,09 |
3.358 |
36,28 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.406 |
246,21 |
1.361 |
249,87 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.060 |
-84,68 |
496 |
-84,56 |
|
| 2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.190.123 |
1,43 |
516.640 |
2,30 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118.739 |
-1,60 |
19.230 |
-0,76 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.579 |
-34,98 |
729 |
-36,05 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.949 |
17,26 |
1.329 |
91,50 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
3.148 |
-2,63 |
501 |
-4,21 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
822.942 |
-18,26 |
133.376 |
-17,52 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.664 |
35,33 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
26.761 |
|
4.334 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.263 |
-6,55 |
1.327 |
57,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.096 |
-16,97 |
685 |
26,67 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3.242 |
-4,20 |
525 |
-3,31 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.975 |
-81,01 |
482 |
-80,87 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.719 |
8,01 |
918 |
90,46 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
72.022 |
43,85 |
11.664 |
45,08 |
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
3.100 |
0,00 |
502 |
1,01 |
|
| 2025-11-12 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3.709 |
45,62 |
601 |
47,06 |
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
892.960 |
150,16 |
144.615 |
152,30 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.148 |
-0,93 |
3.609 |
46,13 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
24.500 |
9,87 |
3.820 |
62,03 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-9,03 |
81 |
53,85 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
735 |
-42,93 |
118 |
-3,28 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.241 |
|
525 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4.198 |
|
702 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56.122 |
-8,52 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.934 |
2,19 |
475 |
3,26 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
95.972 |
-58,89 |
15.543 |
-58,54 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.260 |
-5,18 |
545 |
44,95 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.199 |
-31,94 |
3.725 |
14,51 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.800 |
0,00 |
292 |
0,69 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.859 |
-6,99 |
459 |
56,66 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.900 |
-71,57 |
470 |
-71,35 |
|
| 2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
110.332 |
-5,60 |
17.201 |
39,21 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.099 |
-12,32 |
4.551 |
-11,58 |
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
14.763 |
-19,50 |
2.391 |
-18,82 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
247.825 |
|
41.436 |
|
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
66.812 |
|
10.820 |
|
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
999 |
|
160 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.800 |
-87,24 |
11.790 |
-87,13 |
|
| 2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.693 |
-11,74 |
576 |
30,09 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
8.400 |
|
1.360 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.633.742 |
-1,88 |
1.722.135 |
-1,04 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
1.483 |
|
240 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
246 |
0,00 |
40 |
69,57 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.115 |
-2,32 |
1.022 |
49,20 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.243 |
34,50 |
835 |
32,17 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
35.475 |
70,27 |
5.649 |
67,43 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.760 |
|
285 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.747 |
11,45 |
1.074 |
9,59 |
|
| 2025-10-17 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.321 |
-0,30 |
214 |
0,47 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.958 |
-0,61 |
305 |
46,63 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
244.383 |
168,13 |
39.578 |
170,43 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.929 |
|
457 |
|
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.271 |
-4,84 |
692 |
-4,03 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
2 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.257 |
0,00 |
196 |
47,73 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.194 |
0,39 |
827 |
-1,19 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
3.500 |
|
567 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
8.398 |
-47,38 |
1.360 |
-46,94 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.322 |
-26,95 |
3.360 |
-25,75 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38.611 |
16,08 |
6.253 |
17,06 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.544 |
-48,97 |
1.051 |
-14,22 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.997 |
-17,79 |
323 |
-17,18 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.154 |
-4,37 |
648 |
40,96 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
19.828 |
10,41 |
3.211 |
11,38 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.008 |
0,05 |
320 |
-1,85 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59.554 |
-48,02 |
9.645 |
-47,58 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
57 |
533,33 |
9 |
800,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.165 |
-1,15 |
998 |
-0,30 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.135 |
2,51 |
1.112 |
51,29 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
242 |
0,41 |
39 |
-2,56 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.700 |
2,07 |
4.972 |
2,94 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.545 |
-6,52 |
736 |
-5,64 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.700 |
-17,78 |
619 |
25,35 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
71.402 |
17,63 |
11.466 |
97,88 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.505 |
68,80 |
419 |
158,02 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
95.388 |
-41,30 |
15.317 |
4,48 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
19.796 |
4,59 |
3.206 |
5,46 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37.127 |
1.160,25 |
6.013 |
1.171,04 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
576 |
82,28 |
92 |
206,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
24 |
|
4 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.900 |
|
1.488 |
|
|
| 2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
22.175 |
9,29 |
3.591 |
10,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58.795 |
-4,90 |
9.441 |
59,99 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.772 |
102,19 |
464 |
110,45 |
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.572 |
-19,30 |
263 |
23,00 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.190 |
16,43 |
352 |
96,09 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
1.889 |
-0,47 |
306 |
0,33 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.335 |
|
864 |
|
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.057 |
-16,12 |
819 |
-15,50 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
782 |
56,40 |
127 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
800 |
15,11 |
134 |
87,32 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
39.000 |
|
6.521 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
99 |
-10,81 |
16 |
50,00 |
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
368.984 |
-59,87 |
59.757 |
-59,53 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.495 |
-1,70 |
2.089 |
72,22 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
63.143 |
|
10.558 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.805 |
-9,18 |
1.472 |
38,61 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.573 |
|
253 |
|
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.441 |
-13,65 |
1.026 |
-15,08 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
42.610 |
-42,85 |
6.842 |
-3,86 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
6.542 |
-0,47 |
1.059 |
0,38 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116.556 |
1,10 |
18.171 |
49,11 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
119.059 |
3,49 |
19.282 |
4,37 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
606 |
3,24 |
98 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.300 |
-2,35 |
5.347 |
64,27 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
122.729 |
70,46 |
20.393 |
74,93 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
408 |
|
66 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
19.473 |
-3,05 |
3.036 |
42,96 |
|
| 2025-11-05 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
166.735 |
|
27 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114.207 |
131,07 |
18.496 |
133,05 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4.212 |
|
657 |
|
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
25.424 |
-8,35 |
4.117 |
-7,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
76,47 |
15 |
200,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
706.268 |
-20,09 |
114.380 |
-19,40 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.074 |
-36,86 |
172 |
6,17 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.203 |
-9,65 |
519 |
-8,96 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
806 |
-5,29 |
128 |
-6,57 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
437.600 |
223,19 |
70.869 |
225,95 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
316.700 |
59,87 |
51.290 |
61,24 |
|
| 2025-08-29 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
78.000 |
-1,27 |
12.160 |
45,61 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
775.986 |
-66,97 |
125.671 |
-66,69 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.702 |
540,48 |
600 |
551,09 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
50 |
|
8 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
34.500 |
-75,18 |
5.768 |
-62,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.061 |
-54,93 |
1.294 |
-24,19 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
125.810 |
23,88 |
20.375 |
24,94 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
19.519 |
-24,39 |
3.264 |
23,41 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.706 |
-0,18 |
276 |
0,73 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
186.883 |
3,16 |
30.010 |
83,62 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8.388 |
0,00 |
1.347 |
68,25 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
168.607 |
37,75 |
27.075 |
131,72 |
|
| 2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
18.489 |
-36,22 |
2.882 |
-5,94 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
48.273 |
49,23 |
7.687 |
46,74 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.872 |
120,75 |
465 |
123,08 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.582 |
|
415 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
97 |
-2,02 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
336 |
0,00 |
56 |
55,56 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.488 |
3,10 |
1.051 |
3,96 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
154.663 |
-1,72 |
24.836 |
65,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
108.429 |
-42,08 |
17.412 |
-2,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89.040 |
-43,28 |
14.298 |
-4,58 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.569 |
35,84 |
1.960 |
100,31 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
334.959 |
13,03 |
58.012 |
27,76 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.371 |
12,22 |
537 |
10,29 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
8.774 |
-77,48 |
1.421 |
-77,31 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.555.506 |
0,73 |
398.403 |
48,55 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
972.046 |
-0,33 |
157.423 |
0,52 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
8 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
25.172 |
43,16 |
4 |
100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
82.630 |
781,10 |
13.382 |
789,10 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21.706 |
11,57 |
3.486 |
87,67 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
396.717 |
8,14 |
66.331 |
65,01 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.260 |
-11,72 |
352 |
30,37 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
15.674 |
-29,69 |
2.538 |
-29,09 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
20.065 |
-68,47 |
3.250 |
-68,21 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
57.800 |
-16,23 |
9.361 |
-15,52 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79.000 |
-24,98 |
12.794 |
-24,34 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.805 |
61,79 |
4.144 |
172,21 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
11,97 |
42 |
10,81 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.292 |
2,87 |
206 |
0,99 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.905 |
|
319 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
148.388 |
-4,64 |
24.031 |
-3,83 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
827.056 |
-17,44 |
133.942 |
-16,73 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.414 |
0,12 |
391 |
1,03 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1.400 |
-17,65 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14 |
-69,57 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.747 |
0,00 |
2.368 |
68,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.053 |
0,00 |
169 |
69,00 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.789 |
0,67 |
776 |
1,57 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
1.520 |
|
246 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
191.700 |
38,01 |
30.783 |
132,17 |
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
14.628 |
-13,74 |
2.369 |
-13,00 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.788 |
-0,04 |
435 |
47,62 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.334 |
-55,44 |
1.017 |
108,83 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
193 |
-0,52 |
31 |
-3,23 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5.524 |
-33,20 |
887 |
12,42 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.658 |
-66,69 |
269 |
-66,46 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
34.200 |
-34,10 |
5.718 |
0,55 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.948 |
-12,29 |
473 |
47,81 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.033 |
|
491 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.852 |
121,56 |
5.482 |
123,48 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.196 |
-14,76 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
650 |
0,00 |
109 |
52,11 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
-14,17 |
17 |
-15,79 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.569 |
0,37 |
578 |
1,05 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.948 |
25,80 |
2.499 |
91,94 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19.411 |
211,02 |
-3.117 |
423,87 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.191 |
17,66 |
497 |
73,78 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,70 |
45 |
41,94 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.147 |
0,00 |
1.481 |
0,89 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.298 |
0,00 |
1.344 |
0,83 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.279 |
-44,16 |
363 |
-45,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.075 |
0,20 |
17.067 |
52,88 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.621 |
-15,29 |
417 |
-16,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.940 |
10,67 |
633 |
86,43 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.399 |
-19,63 |
385 |
35,56 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
18.979 |
3,19 |
3.074 |
4,06 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.716 |
0,00 |
2.918 |
47,47 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
1.195 |
-88,16 |
194 |
-88,09 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
24.789 |
38,79 |
4.015 |
39,96 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.116 |
-12,93 |
667 |
-12,25 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
78.426 |
-38,07 |
13.113 |
-5,51 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
335.259 |
-12,62 |
54.295 |
-11,87 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
439.108 |
-12,53 |
71.114 |
-11,78 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
527 |
56,85 |
88 |
144,44 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.792 |
|
763 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
250.000 |
|
40.488 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
25.564 |
20,88 |
4.140 |
21,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
258 |
-7,86 |
41 |
57,69 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
749.500 |
143,37 |
120.355 |
309,40 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.400 |
0,00 |
382 |
-1,55 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.796 |
8,74 |
610 |
82,88 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.555.564 |
2,67 |
910.210 |
5,17 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.812.885 |
-0,20 |
293.597 |
0,65 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21.599 |
|
3.468 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
49.893 |
-5,31 |
8.080 |
-4,50 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.385 |
-1,67 |
1.931 |
45,00 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.323 |
6,18 |
214 |
7,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
469 |
|
76 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-81,48 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.625 |
0,00 |
259 |
-1,90 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.711 |
-13,15 |
955 |
32,50 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
114.870 |
12,67 |
18.292 |
10,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
459 |
-2,75 |
74 |
62,22 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.911 |
1,42 |
1.431 |
70,64 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.135 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
120.795 |
-12,27 |
20.197 |
33,85 |
|
| 2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.446 |
-27,53 |
2.663 |
-26,92 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
55.025 |
-50,74 |
9.200 |
-24,84 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.619 |
26,13 |
3.001 |
17,78 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
5.811 |
-34,24 |
1 |
-100,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129.648 |
60,78 |
20.996 |
62,16 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
4.726 |
|
1 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
131.244 |
4,64 |
21.255 |
5,53 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143.134 |
-1,44 |
22.984 |
65,81 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
139.600 |
36,73 |
22.417 |
130,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.377 |
0,00 |
3.112 |
68,25 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
113 |
|
18 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.533 |
42,68 |
3.973 |
43,90 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
190 |
-97,67 |
31 |
-95,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.421 |
-2,77 |
2.244 |
48,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.972 |
-25,57 |
8.913 |
-26,82 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
702.743 |
3,19 |
117.499 |
57,46 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.954 |
-33,99 |
956 |
11,03 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
584 |
0,00 |
98 |
53,97 |
|