| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.632 |
-58,32 |
859 |
-50,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
51.256 |
|
3.888 |
|
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.741 |
0,29 |
225 |
8,21 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
979 |
24,24 |
74 |
52,08 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.057 |
-6,03 |
1 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
120.860 |
19,89 |
9 |
28,57 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
802.026 |
9,78 |
676 |
-3,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
81.729 |
-7,19 |
6.033 |
11,43 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.100 |
0,00 |
90 |
8,43 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.395 |
344,27 |
103 |
436,84 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
928 |
5,33 |
69 |
25,93 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17.704 |
-90,66 |
1.307 |
-90,47 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.392 |
-17,11 |
1.590 |
-10,37 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.917 |
-1,07 |
1.722 |
20,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
71.088 |
-73,66 |
60 |
-77,04 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
220 |
-20,29 |
16 |
0,00 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6.303 |
-74,86 |
465 |
-68,28 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.350 |
2,94 |
1.468 |
5,77 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
162 |
0,00 |
13 |
8,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.657 |
21,66 |
546 |
31,33 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
11.800 |
|
895 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
516.167 |
349,78 |
39.151 |
362,18 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
160.793 |
32,35 |
135 |
16,38 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
176.900 |
194,83 |
13.418 |
202,94 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
4.774 |
|
391 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
158.147 |
|
11.886 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
458 |
0,00 |
38 |
8,82 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.000 |
7,53 |
2.050 |
16,28 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
464 |
6,18 |
35 |
25,93 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13.729 |
4,75 |
1.041 |
7,65 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
|
12 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.477 |
29,43 |
340 |
32,94 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
116.548 |
5,28 |
9.567 |
13,94 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.412 |
-11,48 |
444 |
-4,32 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.208 |
|
2.673 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9.399.118 |
1,04 |
7.901 |
-11,10 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.720 |
|
358 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
77 |
|
6 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.426 |
-3,76 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.928 |
0,00 |
807 |
20,12 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
598 |
|
49 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
63.900 |
9,23 |
4.847 |
12,23 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43.200 |
62,41 |
3.277 |
66,89 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.413 |
-0,23 |
259 |
2,38 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135.632 |
-57,03 |
10.288 |
-55,86 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.426 |
-3,43 |
401 |
15,94 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.710 |
-0,35 |
2.267 |
19,69 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.571 |
2,06 |
1.814 |
22,50 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.301 |
-4,76 |
189 |
2,73 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
170 |
|
14 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.836 |
1,45 |
5.008 |
21,80 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.262.329 |
-0,03 |
171.598 |
2,72 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
57.572 |
1,86 |
4.327 |
23,70 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
524 |
-58,11 |
39 |
-49,35 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.898 |
|
1.140 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.188 |
-7,06 |
766 |
12,83 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
123.664 |
-1,34 |
6.636 |
94.700,00 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0,00 |
34 |
3,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
100.090 |
-6,19 |
7.389 |
12,62 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.374 |
14,19 |
178 |
39,06 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.086.845 |
-2,72 |
82.437 |
-0,04 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-30,61 |
258 |
-28,81 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
557.366 |
-1,64 |
41.892 |
19,43 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.176 |
-9,59 |
615 |
17,40 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
149 |
0,68 |
12 |
9,09 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
330.712 |
-8,81 |
25.084 |
-6,30 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.100 |
90,50 |
3.497 |
95,74 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
345 |
2,07 |
25 |
25,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
27.630 |
-46,92 |
2.096 |
-45,47 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.249 |
-4,01 |
2.349 |
16,53 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
595 |
0,85 |
49 |
9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
153.725 |
0,00 |
129 |
-11,64 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.327 |
0,00 |
98 |
19,75 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.902.718 |
-4,15 |
156.023 |
3,62 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.060 |
-51,43 |
989 |
-47,53 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.912 |
-2,51 |
2.863 |
5,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.603 |
1,61 |
797 |
23,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80.152 |
-42,99 |
67 |
-50,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
187 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
18.950 |
-8,23 |
1.437 |
-5,71 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.530 |
-6,97 |
925 |
11,59 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.738.703 |
2,54 |
275.991 |
23,10 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
93.217 |
-10,23 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.981 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.988 |
19,62 |
302 |
22,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.681 |
0,00 |
493 |
20,24 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
342.455 |
2,55 |
28.081 |
10,87 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.836 |
-11,26 |
725 |
-4,11 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
46.554 |
-27,35 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
288.569 |
-15,50 |
23.663 |
-8,66 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.813 |
-2,38 |
1.655 |
0,30 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.585 |
0,95 |
796 |
22,50 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
677.000 |
38,85 |
55.514 |
50,11 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
384 |
0,00 |
31 |
6,90 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.756 |
44,09 |
1.335 |
75,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.688 |
546,43 |
641 |
681,71 |
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
6.213 |
-11,36 |
471 |
-8,91 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
75.272 |
-73,81 |
5.709 |
-73,09 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.485 |
-37,63 |
5.616 |
-32,58 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.584 |
-7,13 |
294 |
0,34 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.143 |
7,88 |
7.452 |
31,00 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
48.419 |
20,95 |
3.970 |
30,76 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.794 |
-2,82 |
4.644 |
17,99 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.046 |
0,74 |
742 |
20,88 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
207.808 |
2,25 |
15.340 |
22,76 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.363 |
-0,19 |
2.326 |
7,89 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.505.971 |
-4,99 |
190.078 |
-2,38 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.238 |
9,02 |
594 |
17,89 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
29.707 |
-22,15 |
2.253 |
-19,99 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.710 |
17,78 |
279 |
43,30 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
21.971 |
-14,92 |
1.651 |
3,32 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.939 |
20,64 |
405 |
30,32 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
49.201 |
|
4.035 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.154 |
2,07 |
618 |
4,92 |
|
| 2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
494.120 |
|
36.476 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.807 |
-0,47 |
558 |
7,72 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.331 |
381,74 |
2.149 |
394,93 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
110.863 |
-2,18 |
8.184 |
17,44 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
4.458 |
|
366 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.269 |
99,48 |
537 |
139,29 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
10 |
-28,57 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.276.643 |
9,93 |
1.922 |
-2,93 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.023 |
-0,37 |
2.216 |
19,59 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
57.754 |
54,92 |
56 |
47,37 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
3.559 |
2,04 |
292 |
10,23 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.782 |
5,80 |
392 |
14,62 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.248 |
6,67 |
92 |
29,58 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
131.622 |
730,16 |
10.128 |
765,64 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
64 |
12,28 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.138 |
|
257 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
937 |
-2,90 |
71 |
0,00 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.873 |
4,35 |
597 |
7,37 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.633.213 |
21,86 |
275.579 |
25,21 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.818 |
-46,34 |
512 |
-34,86 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.200 |
0,00 |
836 |
8,15 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.300 |
-4,44 |
317 |
14,86 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
463 |
0,00 |
34 |
21,43 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
55 |
1,85 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
47.949 |
-48,06 |
3.637 |
-46,65 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.086 |
-36,67 |
2.054 |
-34,94 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.371 |
-0,39 |
604 |
7,66 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.098.487 |
0,57 |
4.286 |
-11,50 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
817 |
-8,72 |
61 |
10,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
366 |
0,00 |
27 |
22,73 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
6.237 |
-26,75 |
511 |
-20,78 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
367.228 |
0,57 |
27.109 |
20,74 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.590 |
5,21 |
458 |
13,93 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
232 |
1,31 |
19 |
11,76 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.545 |
0,74 |
492 |
22,14 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
85.995 |
141,84 |
7.052 |
161,44 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
180 |
|
14 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.873 |
-13,93 |
1.659 |
-11,57 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.200 |
0,00 |
162 |
20,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.748 |
21,35 |
2.408 |
24,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.178 |
0,74 |
382 |
20,89 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
128 |
|
10 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101.816 |
48,71 |
7.516 |
78,53 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206.979 |
-49,17 |
15.699 |
-47,77 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.702 |
-2,76 |
5.884 |
16,75 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.777 |
-3,30 |
1.238 |
16,14 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
79.146 |
-40,40 |
5.949 |
-27,64 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.801 |
-56,01 |
288 |
-40,98 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.437 |
-92,37 |
446 |
-91,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.312 |
0,00 |
5.660 |
21,43 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
16.950 |
0,00 |
1.390 |
8,09 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.220 |
|
314 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.289 |
-0,54 |
98 |
2,11 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54.532 |
3,93 |
4.472 |
12,34 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
281.387 |
-10,09 |
21.343 |
-7,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.256 |
7,85 |
536 |
29,54 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.086 |
|
1.524 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
418.592 |
0,00 |
409 |
-4,44 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.173 |
31,06 |
308 |
57,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.654 |
0,00 |
122 |
20,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.268 |
6,43 |
186 |
14,91 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
8.563 |
-1,89 |
702 |
6,04 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122.350 |
0,00 |
9.032 |
20,05 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7.633 |
0,00 |
626 |
8,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.813 |
12,18 |
429 |
34,91 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.735 |
-62,85 |
276 |
-55,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
250.000 |
|
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
105.597 |
2,38 |
8.659 |
10,67 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28.683 |
5,72 |
2.176 |
8,64 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
83.294 |
2,37 |
6.318 |
5,18 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.702 |
|
584 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.907 |
|
1.510 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.846 |
-0,77 |
233 |
7,37 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
462.326 |
-2,58 |
34.129 |
16,95 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
-94,03 |
82 |
-93,54 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.572 |
|
211 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.703 |
16,48 |
141 |
25,89 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
194.254 |
23,50 |
14.340 |
48,27 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
52.637 |
130,00 |
3.993 |
136,35 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
635 |
6,01 |
47 |
27,78 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.426 |
-6,69 |
408 |
13,37 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.912 |
37,63 |
1.469 |
48,73 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.261 |
-4,84 |
247 |
-1,98 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
643 |
-14,38 |
53 |
-7,14 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
711.927 |
-32,16 |
54.000 |
-30,30 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.886 |
4,30 |
213 |
25,29 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40.672 |
2,65 |
3.335 |
10,98 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.300 |
-2,11 |
687 |
17,47 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.934 |
0,00 |
298 |
2,76 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.327 |
648,26 |
3.332 |
810,11 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.993 |
304,26 |
1.065 |
338,27 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.049 |
-2,02 |
231 |
0,87 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.850 |
|
292 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.034 |
|
458 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85.873 |
-5,75 |
6.339 |
13,16 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153.528 |
4,38 |
12.738 |
14,18 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
260 |
|
21 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.643 |
28,83 |
1.119 |
39,23 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
329,41 |
54 |
430,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
59 |
|
4 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.031 |
|
167 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
172 |
0,00 |
14 |
7,69 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.537 |
243,56 |
864 |
272,41 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.356 |
131,01 |
111 |
152,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.257 |
5,27 |
2.124 |
27,81 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
488.822 |
-31,75 |
37.077 |
-29,87 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.807 |
0,00 |
281 |
20,09 |
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
3.322 |
-12,69 |
272 |
-5,56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.058 |
-6,80 |
455 |
13,18 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
704 |
78,23 |
53 |
116,67 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
404 |
6,32 |
33 |
17,86 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
95 |
|
7 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
182.116 |
14,77 |
13.688 |
39,36 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.145 |
0,00 |
380 |
19,94 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.499 |
0,00 |
493 |
2,71 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.628 |
-51,55 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.666 |
3,88 |
301 |
12,36 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
88 |
-14,56 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.239 |
-7,51 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.543 |
-6,32 |
291 |
1,40 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
10.000 |
0,00 |
758 |
2,71 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
239.441 |
41,48 |
18.162 |
45,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.813 |
-7,11 |
662 |
12,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
131.240 |
-38,58 |
10.762 |
-33,60 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.194 |
0,00 |
98 |
7,78 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.998 |
-6,05 |
227 |
-3,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.232 |
0,00 |
91 |
20,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.096 |
4,67 |
229 |
25,97 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.080.979 |
-2,90 |
153.618 |
16,57 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.768 |
17,47 |
4.458 |
20,72 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
-8,33 |
5 |
0,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.348 |
-20,92 |
603 |
-14,49 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.612 |
58,29 |
881 |
62,66 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
489 |
|
37 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.615 |
-7,31 |
274 |
-4,53 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.923 |
-5,84 |
806 |
13,04 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.035 |
0,00 |
815 |
20,06 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
889 |
0,00 |
67 |
3,08 |
|
| 2025-09-26 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
16.950 |
21,08 |
1.274 |
47,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-54,10 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.125 |
0,00 |
8.502 |
21,42 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.876 |
501,55 |
803 |
622,52 |
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.584.255 |
3,07 |
116.950 |
23,74 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.087 |
0,00 |
154 |
20,31 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.787 |
52,76 |
311 |
64,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
161 |
15,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
64 |
|
5 |
|
|
| 2025-11-07 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.611 |
0,06 |
274 |
2,63 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
208 |
17,51 |
16 |
15,38 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.120 |
1,68 |
310 |
23,60 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
66.001 |
300,01 |
5.006 |
311,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.470 |
2,06 |
1.023 |
10,37 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.451 |
20,45 |
262 |
23,70 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
49.498 |
9,19 |
3.654 |
31,07 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.981 |
-12,43 |
220 |
5,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.909 |
6,87 |
510 |
28,46 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
501 |
-36,42 |
38 |
-17,78 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.259 |
0,28 |
349 |
8,39 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
3.959 |
|
325 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.254 |
0,00 |
166 |
20,29 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.336 |
-1,18 |
246 |
18,84 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.516 |
-0,93 |
407 |
19,01 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
115 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Alpha Family Trust
|
|
|
|
3.360 |
0,00 |
255 |
2,42 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
556 |
0,00 |
46 |
7,14 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
154.850 |
4,58 |
12.698 |
13,05 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.885 |
0,77 |
2.132 |
21,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
221 |
|
16 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
546 |
-20,41 |
41 |
-18,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
536 |
0,00 |
40 |
21,21 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
70.711 |
58,69 |
5.363 |
63,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.801.806 |
|
147.748 |
|
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
44.953 |
-67,87 |
44 |
-69,93 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
815 |
|
61 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621.272 |
36,94 |
47.123 |
40,71 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.954.861 |
-15,16 |
148.276 |
-12,82 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.575 |
-1,87 |
485 |
18,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.600 |
5,35 |
1.942 |
8,25 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
665 |
4,40 |
49 |
25,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.600 |
-40,84 |
12.712 |
-39,21 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
66.003 |
-52,14 |
5.006 |
49.960,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.826 |
28,75 |
13.516 |
56,33 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.260 |
7,76 |
462 |
29,41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.312 |
-0,87 |
1.174 |
7,12 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.121 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.571 |
-15,16 |
337 |
1,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.309 |
56,95 |
626 |
79,60 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.858 |
0,01 |
672 |
2,76 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
359.548 |
-70,51 |
27.272 |
-69,70 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
233.111 |
4.336,83 |
17.681 |
4.468,73 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.034 |
-1,59 |
2.506 |
1,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
252.714 |
-11,94 |
212 |
-22,63 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
345 |
0,00 |
28 |
7,69 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
38.490 |
-58,35 |
2.919 |
-57,21 |
|
| 2025-11-14 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
361 |
0,00 |
27 |
3,85 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.994 |
618,96 |
4.058 |
774,57 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
6.865 |
0,00 |
507 |
19,91 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
100 |
|
8 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
51.906 |
2,82 |
3.937 |
5,66 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.182 |
|
1.379 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.310 |
54,74 |
444 |
24,02 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
76.792 |
-17,33 |
5.669 |
-0,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.287 |
7,34 |
106 |
16,67 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
64.100 |
67,80 |
4.862 |
242.950,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
50.000 |
|
3.792 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.957.648 |
30,88 |
224.338 |
36,10 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
674.152 |
106,33 |
51.134 |
212.958,33 |
|
| 2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
337.863 |
|
24.941 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.603 |
-5,43 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
59.313 |
9,41 |
4.864 |
18,29 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.797 |
-6,00 |
2.033 |
-3,42 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
25 |
9,09 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12.732 |
|
966 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.101 |
-1,25 |
500 |
6,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.011 |
-3,06 |
2.543 |
4,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
90.287 |
24,12 |
7 |
40,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
7.666 |
-1,92 |
629 |
6,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.265 |
-15,60 |
462 |
1,32 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.733 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.696 |
5,68 |
790 |
26,85 |
|
| 2025-11-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.046.968 |
0,00 |
79.413 |
2,75 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.483 |
0,00 |
450 |
8,19 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
360 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
-4,78 |
21 |
5,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.563 |
-22,00 |
418 |
-5,22 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.743 |
-7,68 |
129 |
10,34 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.022 |
-1,46 |
1.626 |
18,27 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
14.027 |
5,62 |
1.054 |
28,22 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
106.540 |
-19,72 |
8.081 |
-17,51 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.200 |
-99,37 |
91 |
-99,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
200.700 |
-47,24 |
15.223 |
-45,79 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.956 |
-2,17 |
372 |
18,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.460 |
0,00 |
636 |
21,41 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.279 |
-77,42 |
547 |
-72,58 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.326 |
28,61 |
98 |
53,97 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
79 |
-27,52 |
6 |
-16,67 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
32 |
18,52 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.315 |
9,74 |
631 |
12,70 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.237.873 |
3,52 |
1.881 |
-8,91 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
85.784 |
-3,87 |
6.333 |
15,40 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.632 |
0,00 |
194 |
20,50 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
141.546 |
|
10.736 |
|
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
10.165 |
-12,50 |
764 |
6,26 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
230 |
|
19 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
110 |
-32,10 |
8 |
-20,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.893 |
|
401 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
554 |
-75,53 |
41 |
-75,46 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.308 |
33,87 |
1.313 |
37,53 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
11.146 |
32,09 |
845 |
36,95 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
200 |
0,00 |
15 |
7,14 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
28,57 |
66 |
53,49 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
782 |
0,00 |
58 |
18,75 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
516 |
-4,80 |
38 |
15,15 |
|
| 2025-11-21 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.048 |
-8,39 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
7.858 |
|
591 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
14.712 |
-23,11 |
1.086 |
-7,65 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
23,24 |
14 |
40,00 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.199 |
0,00 |
1.443 |
21,38 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.394 |
|
1.623 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.363 |
0,00 |
101 |
20,48 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
266.630 |
-0,56 |
20.224 |
2,17 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.603 |
|
1.032 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.040 |
-55,53 |
1.292 |
-54,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-17,99 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.991 |
-30,36 |
221 |
-16,67 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.057 |
64,62 |
989 |
78,02 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.627 |
1,95 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
618 |
-15,57 |
46 |
0,00 |
|
| 2025-11-06 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
30.000 |
0,00 |
2.276 |
2,76 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.530 |
-86,20 |
1.026 |
-85,82 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.976 |
-22,62 |
599 |
-6,11 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
22.004 |
0,00 |
1.669 |
2,77 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.036 |
0,00 |
446 |
19,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27.212 |
-0,78 |
2.231 |
7,26 |
|
| 2025-10-31 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
12.200 |
0,00 |
925 |
2,78 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.462 |
-0,62 |
453 |
9,69 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.094 |
|
254 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
-27,59 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.964 |
13,15 |
489 |
22,56 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.914 |
3,86 |
649 |
12,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.585 |
0,92 |
420 |
22,51 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.451 |
984,48 |
1.584 |
1.208,26 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.418 |
|
280 |
|
|
| 2025-11-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
36 |
|
3 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
220 |
450,00 |
14 |
600,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
919 |
63,23 |
75 |
78,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
655.187 |
13,62 |
49.696 |
16,74 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
808.039 |
-0,23 |
59.649 |
19,78 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
172.843 |
-58,28 |
170 |
-60,14 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.488.990 |
2,40 |
18.904 |
-9,90 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.652 |
2,66 |
587 |
3,72 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
2.823 |
-5,40 |
214 |
-2,73 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
0,00 |
758 |
2,71 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34.254 |
0,63 |
2.809 |
8,80 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
569.205 |
254,65 |
43.174 |
264,40 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.775 |
-1,42 |
1.712 |
19,65 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
57 |
1,79 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
700.240 |
34,03 |
57.420 |
44,90 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.837 |
-1,13 |
1.884 |
1,56 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
54.682 |
-12,28 |
4.110 |
6,51 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.878 |
-3,66 |
1.548 |
4,10 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
6.321.624 |
-17,76 |
5.314 |
-27,65 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
672 |
0,00 |
50 |
19,51 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
219 |
0,00 |
18 |
6,25 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
167.286 |
-3,09 |
14.420 |
11,92 |
|
| 2025-11-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
47.582 |
-5,85 |
3.609 |
-3,24 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.848 |
|
1.126 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
281.266 |
-0,10 |
21.140 |
21,29 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.685 |
453,13 |
346 |
563,46 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
103 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.030 |
65,98 |
1.367 |
30,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
164 |
0,00 |
12 |
20,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
664 |
-3,07 |
49 |
16,67 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
26.800 |
9,18 |
2.198 |
18,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
35.410 |
0,00 |
35 |
-5,56 |
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
929 |
0,00 |
69 |
19,30 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11.929 |
37,21 |
1.396 |
43,22 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.927 |
-4,79 |
142 |
14,52 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
80 |
|
6 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.670 |
622,29 |
419 |
770,83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
268.496 |
1,28 |
19.820 |
21,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.709 |
6,22 |
0 |
|
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.396 |
12,41 |
255 |
37,10 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.432 |
2,57 |
11.326 |
23,14 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.856 |
-1,05 |
562 |
7,05 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.868 |
32,54 |
824 |
36,20 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.100 |
|
235 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
294 |
0,00 |
24 |
9,09 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
574 |
-1,54 |
42 |
20,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.688 |
-3,93 |
302 |
3,78 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
191.370 |
-12,86 |
14.127 |
4,61 |
|
| 2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
89 |
20,55 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
143 |
6,72 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.301 |
61,43 |
3.740 |
186.850,00 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
817.423 |
-68,98 |
62.002 |
-68,12 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.116 |
1.037,87 |
2.739 |
1.070,51 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.800 |
-2,86 |
558 |
5,09 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.159 |
20,78 |
1.817 |
30,63 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.710 |
1,94 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.801 |
-0,85 |
797 |
19,13 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.367 |
-1,23 |
1.393 |
1,53 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.169 |
-42,01 |
1.892 |
-29,60 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
147 |
1,38 |
12 |
20,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
12.018 |
-0,56 |
985 |
7,53 |
|
| 2025-11-06 |
13F |
Cincinnati Casualty Co
|
|
|
|
21.500 |
0,00 |
1.631 |
2,71 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
26.574 |
-1,16 |
2.179 |
6,87 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.465 |
-1,32 |
448 |
6,67 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
106.211 |
4,60 |
8.709 |
13,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.003 |
0,00 |
75 |
20,97 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
810 |
-34,15 |
60 |
-21,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
256 |
5,35 |
21 |
16,67 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.010 |
20,43 |
377 |
46,30 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
69.719 |
|
59 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.217 |
0,00 |
90 |
20,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.714 |
-5,03 |
1.453 |
2,69 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.170 |
101,01 |
1.302 |
106,67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
221.937 |
11,16 |
16.681 |
34,96 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
526 |
-69,52 |
39 |
-64,15 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.252 |
-2,47 |
3.629 |
5,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
146,15 |
5 |
300,00 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
76.600 |
-41,15 |
75 |
-44,36 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
95.051 |
-32,37 |
80 |
-40,30 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
396.800 |
-28,01 |
30.097 |
-26,03 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
38.826 |
5,19 |
2.945 |
8,08 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.216.443 |
-4,98 |
92.267 |
-2,37 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.391.218 |
-36,73 |
181.374 |
-34,99 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95.465 |
-4,74 |
7.047 |
14,36 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.700 |
-78,47 |
5.287 |
-77,88 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
35 |
|
3 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.143 |
16,78 |
687 |
41,94 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
412 |
24,85 |
31 |
50,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31.036 |
1,73 |
2.291 |
22,19 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
99.879 |
0,93 |
8.190 |
9,11 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9.700 |
0,00 |
736 |
2,65 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
469.937 |
62,42 |
34.691 |
94,99 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
927.829 |
938,99 |
780 |
-88,39 |
|
| 2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
25.870 |
0,00 |
1.910 |
20,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.190 |
2,21 |
2.645 |
24,07 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
-1,68 |
39 |
18,75 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.976.679 |
2,74 |
1.392.088 |
11,07 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
48.149 |
31,02 |
3.652 |
34,66 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.484 |
2,33 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.200 |
-88,16 |
2.518 |
-87,83 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
12.612 |
-2,49 |
931 |
17,11 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84.500 |
-74,81 |
6.409 |
-74,12 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.934 |
78,58 |
145 |
116,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.735 |
0,00 |
1.531 |
20,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
6.700 |
-71,97 |
508 |
-71,20 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
415.740 |
2,78 |
34 |
13,33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
0,00 |
111 |
19,57 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
-97,47 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
32 |
-17,95 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.565 |
-14,65 |
1.358 |
-7,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77.800 |
-22,04 |
5.987 |
-17,98 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
38.600 |
-26,34 |
2.928 |
-24,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.600 |
26,56 |
2.970 |
33,18 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.553 |
-89,74 |
269 |
-89,48 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
523.086 |
683,97 |
39.676 |
705,60 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.587 |
87,86 |
651 |
93,18 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.300 |
|
174 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.356 |
-0,83 |
287 |
12,11 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.532 |
|
372 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.668 |
-0,80 |
1.178 |
20,47 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.557 |
-43,43 |
292 |
-38,87 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.031 |
-1,07 |
1.064 |
1,72 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6.224 |
|
510 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.294 |
0,63 |
3.132 |
3,40 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78.034 |
0,27 |
5.919 |
3,03 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.837.992 |
4,39 |
3.226 |
-8,14 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
614.539 |
-14,38 |
519 |
-24,49 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
508.786 |
7,11 |
41.720 |
15,79 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.040 |
0,00 |
446 |
19,95 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
254 |
|
21 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
519 |
-2,99 |
39 |
18,18 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.653 |
13,29 |
353 |
16,17 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.624 |
-4,48 |
2.429 |
3,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.694 |
-1,74 |
420 |
17,98 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.777 |
76,51 |
745 |
128,92 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.970 |
-1,79 |
1.734 |
7,04 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
69.356 |
0,00 |
68 |
-5,63 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.352 |
4,33 |
3.935 |
26,66 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
579.300 |
189,78 |
43.940 |
197,75 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16.600 |
-76,05 |
1.259 |
-75,39 |
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
140.000 |
-31,71 |
10.619 |
-29,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23.100 |
-56,25 |
1.752 |
-55,04 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
293.908 |
578,05 |
21.696 |
714,11 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
216.669 |
0,15 |
16.434 |
2,91 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.681 |
6,57 |
466 |
15,10 |
|
| 2026-02-09 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
54.272 |
-0,96 |
4.450 |
7,07 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
154.334 |
-0,26 |
12.655 |
7,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.069 |
587,33 |
300 |
733,33 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.516 |
0,00 |
616 |
8,07 |
|
| 2025-11-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
620.757 |
-0,34 |
47.084 |
2,40 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6.104 |
25,44 |
501 |
35,50 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
355.468 |
-27,65 |
29.148 |
-21,78 |
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
2.874 |
-25,81 |
236 |
-19,80 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.006 |
|
591 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-50,00 |
1 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
442 |
|
34 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.815 |
4,00 |
355 |
25,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.281 |
-40,74 |
171 |
-28,15 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
14 |
-87,72 |
1 |
-87,50 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.200 |
-91,78 |
243 |
-91,58 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
561 |
|
41 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54.945 |
2,01 |
4.056 |
22,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.293 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
260.600 |
0,00 |
19.767 |
2,75 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
68.609 |
4,85 |
58 |
-8,06 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.958 |
53,99 |
706 |
75,37 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.335 |
0,00 |
2.018 |
20,06 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
26.779.100 |
4,50 |
26.227 |
-0,19 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
154.012 |
5,37 |
11.369 |
26,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
38.731 |
0,00 |
2.859 |
20,08 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.471 |
0,00 |
109 |
20,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.559.486 |
-2,27 |
115.121 |
17,33 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.440 |
-3,10 |
118 |
5,36 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.545 |
110,59 |
18.928 |
116,38 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.572 |
-8,64 |
949 |
-1,25 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
62.157 |
65,72 |
4.672 |
101,25 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
517 |
-32,68 |
42 |
-27,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.447 |
0,00 |
259 |
21,60 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.653 |
-0,80 |
1.082 |
19,05 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.822 |
-3,35 |
395 |
4,50 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.166 |
-0,07 |
1.710 |
20,00 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21.976 |
317,64 |
1.622 |
451,70 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
115.071 |
7,52 |
8.649 |
30,56 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.483 |
-12,27 |
2.592 |
6,49 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
67 |
9,84 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.200 |
178,46 |
2.746 |
186,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.800 |
117,02 |
6.963 |
123,03 |
|
| 2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.121.640 |
-37,29 |
82.799 |
-24,71 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.020 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
72.821 |
|
5.523 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.683 |
-57,96 |
220 |
-54,75 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
5.926 |
-74,83 |
449 |
-74,17 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.406 |
-36,77 |
181 |
-23,40 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39.612 |
95,01 |
2.924 |
134,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.600 |
|
501 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
259.774 |
-14,57 |
21.301 |
-7,64 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
108.189 |
46,71 |
8.206 |
50,76 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368.618 |
512,19 |
27.960 |
529,14 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
280 |
89,19 |
21 |
122,22 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
81.606 |
|
6.190 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.837 |
-66,90 |
670 |
-65,99 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
227 |
2.737,50 |
17 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37.950 |
22,31 |
3.112 |
32,21 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.819 |
|
1.264 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.264 |
-69,23 |
462 |
-63,07 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
251.464 |
9,33 |
19.074 |
12,34 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
457.518 |
3,71 |
385 |
-8,33 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
63.243 |
119,30 |
4.797 |
125,38 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.348 |
|
254 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
166.587 |
|
12.636 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.489 |
|
204 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.696 |
-25,34 |
221 |
-19,05 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.736 |
|
224 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.086 |
-8,17 |
3.314 |
11,51 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.500 |
2,19 |
493 |
5,12 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
292.200 |
|
22.163 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.358 |
0,00 |
1.134 |
20,02 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.227 |
0,00 |
11.291 |
21,42 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.215 |
-19,79 |
592 |
-13,34 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22.250 |
0,00 |
1.642 |
20,03 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3.613 |
|
296 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.147 |
20,25 |
1 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.698 |
|
660 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97.393 |
0,13 |
7.320 |
21,59 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.657 |
0,00 |
1.102 |
21,39 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
26.078 |
-6,11 |
1.925 |
12,77 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.511 |
6,42 |
494 |
9,31 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
861 |
-17,37 |
65 |
-14,47 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.843 |
|
216 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.353 |
0,00 |
111 |
7,84 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.402 |
|
177 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18.188 |
-4,25 |
1.343 |
14,90 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
12.881 |
30,18 |
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.440 |
|
118 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
34 |
277,78 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
49.671 |
-1,37 |
4.073 |
6,65 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.133 |
-0,11 |
1 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
3.048 |
154,42 |
231 |
162,50 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.603 |
0,00 |
1.226 |
20,10 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5.714 |
10,29 |
422 |
32,39 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.174 |
-8,58 |
1.736 |
-1,14 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
77.555 |
132,08 |
5.883 |
138,52 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.507 |
-58,91 |
264 |
-50,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.051 |
-15,38 |
78 |
1,32 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
218 |
0,00 |
18 |
6,25 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
0,00 |
205 |
2,51 |
|