| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
473.161 |
-12,98 |
23.857 |
-21,78 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.544 |
|
1.062 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.120 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.344 |
-4,64 |
1.883 |
-14,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.764 |
0,00 |
211 |
8,21 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
8.541.652 |
-1,17 |
430.670 |
-11,16 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.959.393 |
-37,12 |
351 |
-43,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.460 |
-9,31 |
1.000 |
0,00 |
|
| 2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.120 |
0,00 |
455 |
7,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.000 |
|
7.490 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.000 |
|
2.629 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
31,25 |
1 |
|
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.967 |
-8,77 |
2.747 |
0,59 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
65.845 |
-1,91 |
3.770 |
8,15 |
|
| 2026-01-28 |
13F |
Clarity Financial LLC
|
|
|
|
8.575 |
0,00 |
454 |
5,09 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.648 |
0,00 |
766 |
7,75 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
128,57 |
9 |
166,67 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
442.183 |
-4,83 |
24.802 |
2,53 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.151 |
-14,07 |
177 |
-7,37 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
200,00 |
2 |
|
|
| 2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
9.992 |
-7,26 |
560 |
-0,18 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38.891 |
0,00 |
2.181 |
7,70 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
575.000 |
0,00 |
28.992 |
-10,11 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
460.000 |
-25,04 |
23.193 |
-32,62 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.977 |
3,30 |
201 |
-6,98 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
92.532 |
-1,89 |
4.665 |
-11,80 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
355.135 |
761,62 |
17.906 |
674,77 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.542 |
4,55 |
1.657 |
12,64 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.363 |
-0,08 |
1.430 |
-10,18 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
164.640 |
10,18 |
8.301 |
-0,95 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.149 |
0,00 |
114 |
4,63 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.800 |
0,00 |
254 |
4,96 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
444 |
0,00 |
22 |
-8,33 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
93.015 |
0,33 |
5.326 |
10,61 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.906 |
-25,59 |
852 |
-33,12 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.750.645 |
57,05 |
87.978 |
40,73 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
49.230 |
-50,16 |
2.761 |
-46,32 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
186 |
-19,83 |
11 |
-16,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
980.027 |
-20,84 |
51.912 |
-16,83 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.499 |
|
291 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
161.865 |
-51,12 |
9.079 |
-47,34 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.474 |
73,67 |
6.140 |
87,08 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
-91,85 |
36 |
-91,61 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.873.868 |
-4,99 |
441.645 |
2,35 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.728 |
-2,29 |
714 |
5,16 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
146.013 |
13,12 |
8.190 |
21,86 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
285.534 |
83,91 |
15.125 |
93,23 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
69 |
0,00 |
4 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.152 |
73,00 |
0 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
93.278 |
-13,83 |
4.703 |
-22,53 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.465 |
|
124 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
-80,79 |
22 |
-80,37 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
869 |
16,18 |
50 |
28,95 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.243 |
8,03 |
1.102 |
19,03 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
173 |
30,08 |
10 |
50,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.618 |
-9,37 |
493 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.796 |
0,00 |
696 |
-10,09 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.231 |
0,00 |
210 |
-11,81 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
223.665 |
11,36 |
11.277 |
0,11 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
627.965 |
-14,38 |
35.223 |
-7,77 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46.376 |
18,67 |
2.338 |
6,71 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.649 |
-28,10 |
789 |
-35,33 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
205 |
5,67 |
11 |
11,11 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.238 |
-7,21 |
113 |
-17,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.657 |
51,64 |
2.208 |
69,64 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4.033 |
-13,70 |
-226 |
-7,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.968 |
0,00 |
447 |
7,73 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
32.416 |
|
1.729 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44.323 |
7,71 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28.448 |
0,00 |
1.629 |
10,22 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
160 |
162,30 |
8 |
166,67 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.975 |
-3,88 |
856 |
-13,64 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.078 |
-8,38 |
234 |
0,87 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244.493 |
2,00 |
13.714 |
9,87 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
8.141 |
-2,89 |
431 |
2,13 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.185 |
2,42 |
66 |
10,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.249 |
-7,57 |
799 |
-0,37 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
53.603 |
0,36 |
3.007 |
8,09 |
|
| 2025-11-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16.817 |
|
848 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.756 |
-7,11 |
3.576 |
0,08 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.057 |
-10,42 |
228 |
-3,40 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.695 |
44,02 |
263 |
55,62 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124.102 |
41,75 |
6.257 |
27,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
67.663 |
-16,46 |
3.795 |
-10,01 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.356 |
0,00 |
749 |
7,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.741 |
-1,32 |
4.860 |
3,67 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.378 |
8,20 |
927 |
-2,73 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.235 |
0,00 |
819 |
-10,11 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.822 |
3,36 |
1.043 |
-2,98 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.993 |
-9,06 |
673 |
-2,04 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.750 |
10,94 |
1.248 |
-0,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45.100 |
0,00 |
2.530 |
7,71 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
50 |
|
3 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.269 |
0,00 |
568 |
-10,13 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
37.883 |
-10,25 |
1.910 |
-19,31 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
11.000 |
0,00 |
555 |
-10,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.899 |
0,00 |
1.197 |
10,23 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.700 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.520 |
0,00 |
2.553 |
7,72 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.598 |
596,04 |
1.237 |
707,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.947 |
-18,11 |
262 |
-13,82 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51.667 |
14,97 |
2.737 |
20,79 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.920 |
8,65 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
8.345 |
5,23 |
421 |
-5,41 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.184 |
3,28 |
161 |
-6,98 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
77.974 |
-2,92 |
4.465 |
7,02 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-24,05 |
13 |
-18,75 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.994 |
0,00 |
1.145 |
10,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.582 |
10,01 |
84 |
15,28 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
108.512 |
4,38 |
6.213 |
15,08 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
12.260 |
|
618 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
842 |
-28,76 |
45 |
-25,42 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
-33,33 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
403 |
108,81 |
21 |
133,33 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
290 |
|
15 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157.606 |
0,17 |
7.946 |
-9,96 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
262.787 |
-1,58 |
14.740 |
6,01 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.842 |
0,00 |
2.714 |
-11,80 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
399 |
3,37 |
22 |
10,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
48.218 |
-84,88 |
2.431 |
-86,41 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.127 |
-0,88 |
400 |
6,68 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.171 |
-9,61 |
346 |
-2,54 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.800 |
|
1.402 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.207 |
0,00 |
1.043 |
10,26 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.662 |
-2,75 |
318 |
4,62 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
69.132 |
-3,75 |
3.486 |
-13,48 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
117.425 |
9,51 |
6.220 |
15,06 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.120 |
-5,54 |
792 |
1,67 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
19.754 |
0,00 |
996 |
-10,20 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60.361 |
1,88 |
3.386 |
9,72 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.399 |
-9,04 |
78 |
-2,50 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
-67,80 |
1 |
-50,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.294 |
15,51 |
282 |
21,65 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.629 |
547,62 |
428 |
567,19 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
51.645 |
4,40 |
2.713 |
-2,20 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
350 |
-8,62 |
20 |
0,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.496 |
-7,28 |
1.487 |
-16,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
70.960 |
-8,99 |
3.759 |
-4,40 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
47.287 |
18,02 |
2.384 |
6,10 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.903 |
-11,01 |
668 |
-4,17 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
61.015 |
-1,00 |
3.422 |
6,64 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
18.138 |
157,50 |
961 |
170,42 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
56.920 |
-4,23 |
2.870 |
-13,92 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132.820 |
-35,15 |
6.697 |
-41,71 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
329.823 |
10,42 |
17.471 |
16,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.624 |
-2,09 |
989 |
5,44 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.854 |
0,00 |
278 |
9,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.185 |
287,76 |
908 |
220,49 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.102 |
100,00 |
58 |
114,81 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.931 |
-13,43 |
367 |
-8,93 |
|
| 2025-10-20 |
13F |
Mirova US LLC
|
|
|
|
2.571.241 |
-3,67 |
129.642 |
-13,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4.495 |
-4,63 |
252 |
2,86 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.368 |
-78,93 |
1.077 |
-81,07 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.235 |
-10,26 |
350 |
-3,32 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
26.500 |
|
-16 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43.293 |
346,18 |
2.428 |
380,79 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63.155 |
0,00 |
3.542 |
7,73 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
170.150 |
-12,26 |
8.579 |
-21,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.773 |
-8,99 |
156 |
-1,90 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
21.558 |
|
1.087 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
262 |
|
13 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
118.012 |
47,41 |
5.950 |
32,52 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 |
|
2 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.604 |
5,69 |
244 |
10,96 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.098 |
-49,36 |
106 |
-54,74 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.009 |
|
58 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
101.607 |
1,30 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
918 |
-79,78 |
46 |
-81,89 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
55.000 |
0,00 |
3.085 |
7,72 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.387 |
8,36 |
70 |
-2,82 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
983.110 |
24,10 |
49.351 |
11,06 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.871 |
-74,83 |
105 |
-73,06 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
8.115 |
-51,44 |
409 |
-56,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.175 |
-53,52 |
178 |
-52,66 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
216.061 |
9,78 |
10.894 |
-1,32 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.293 |
-4,71 |
216 |
-14,29 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
490.924 |
-13,20 |
24.752 |
-21,97 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65.856 |
3,62 |
3.694 |
11,60 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
38.943 |
-56,45 |
1.964 |
-60,86 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.120 |
-28,93 |
293 |
-21,66 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.168 |
-4,27 |
221 |
0,46 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
759.688 |
-6,45 |
38.303 |
-15,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86.839 |
0,00 |
4.871 |
7,72 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.924 |
0,00 |
332 |
7,79 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
-16,67 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
497.921 |
-2,08 |
25.105 |
-11,98 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.368 |
-5,89 |
1.281 |
3,73 |
|
| 2025-10-31 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.735 |
-10,66 |
743 |
-19,78 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.271 |
-3,46 |
1.072 |
-13,20 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
23.520 |
0,00 |
1.186 |
-10,16 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194.189 |
|
9.791 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
221.000 |
-10,73 |
11.143 |
-19,76 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
447 |
0,00 |
25 |
8,70 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
466.992 |
-40,10 |
23.546 |
-46,16 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.932.879 |
0,05 |
501.045 |
7,78 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.284.684 |
-9,57 |
184.238 |
-2,59 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
108.606 |
-5,73 |
5.476 |
-15,27 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
65.629 |
13,94 |
3.309 |
2,45 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
115.228 |
-16,76 |
5.810 |
-25,18 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
71.016 |
-3,63 |
4.066 |
6,25 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.621 |
-7,19 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113.042 |
-5,66 |
5.700 |
-15,21 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.409 |
2,28 |
696 |
10,30 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.230.347 |
-50,55 |
69.010 |
-46,73 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.880 |
-21,14 |
394 |
-13,25 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.678 |
-1,14 |
4.370 |
-11,14 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
5.315 |
-17,94 |
268 |
-26,45 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.100 |
-47,48 |
5.198 |
-52,79 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.601 |
|
297 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.168 |
-0,34 |
7.918 |
7,36 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.527 |
-2,20 |
1.264 |
5,34 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236.390 |
0,00 |
13.536 |
10,24 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11.916 |
11,33 |
668 |
19,93 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23.643 |
1.066,98 |
1.192 |
945,61 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
927.247 |
211,36 |
46.752 |
179,90 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
7.163 |
0,00 |
361 |
-9,98 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
26.216 |
-12,79 |
1.470 |
-6,07 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206.400 |
-6,35 |
10.407 |
-15,82 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.127 |
|
611 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
257.901 |
0,00 |
20 |
58,33 |
|
| 2025-10-10 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kidder Stephen W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.243 |
-5,55 |
1.045 |
4,09 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.561 |
76,19 |
491 |
106,30 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-517 |
-7,68 |
-29 |
-3,45 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.718 |
-7,63 |
288 |
-17,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
82.565 |
-6,55 |
4.163 |
-16,00 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.700.000 |
-12,20 |
319.713 |
-5,42 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
28.562 |
11,43 |
1.635 |
22,84 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.233 |
1,83 |
466 |
-8,46 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
19.048 |
0,00 |
1.065 |
15,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.967 |
0,00 |
839 |
7,70 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
94 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
138 |
0,00 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
5.830 |
-34,59 |
309 |
-31,40 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.286 |
|
227 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
161.957 |
1.869,56 |
8.166 |
1.671,15 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.932 |
21,94 |
6.110 |
31,35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
811 |
-16,22 |
46 |
-8,00 |
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
385.318 |
0,70 |
19.428 |
-9,48 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
1.160.606 |
1,70 |
61.477 |
6,85 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.733.702 |
-2,89 |
137.833 |
-12,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19.958 |
16,26 |
1.119 |
25,31 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63.063 |
-9,51 |
3.180 |
-18,65 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
41.291 |
-7,61 |
2.082 |
-16,96 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.428 |
0,00 |
1.707 |
7,70 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
121.115 |
-1,65 |
6.793 |
5,94 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
469 |
|
25 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.181 |
0,00 |
122 |
7,96 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25.981 |
3.188,73 |
1.457 |
3.453,66 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
134 |
0,00 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.530 |
-6,23 |
558 |
-1,59 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.682 |
4,60 |
85 |
-6,67 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.918 |
-5,98 |
208 |
-1,43 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.592 |
|
332 |
|
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.875 |
|
205 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
427,14 |
20 |
533,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.345 |
5,82 |
75 |
13,64 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
300 |
200,00 |
15 |
200,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.263 |
-80,94 |
64 |
-83,02 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
291.961 |
11,03 |
14 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.180 |
-10,53 |
739 |
-3,65 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
-4,20 |
726 |
0,55 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
68.400 |
19,16 |
3.449 |
7,11 |
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
570.060 |
-25,97 |
28.742 |
-33,46 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
475 |
5,56 |
25 |
13,64 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.092 |
20,80 |
63 |
34,78 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74.733 |
-5,41 |
4.192 |
1,87 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
831 |
1,96 |
47 |
9,52 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.248 |
-0,23 |
278 |
4,53 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.121 |
-4,94 |
231 |
2,67 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
117.740 |
243,77 |
5.936 |
209,01 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.876 |
1.019,07 |
152 |
1.166,67 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.234 |
1,90 |
213 |
-8,58 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.000 |
151,72 |
841 |
171,29 |
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
15.778 |
-6,07 |
796 |
-15,61 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
12.672 |
-4,43 |
671 |
0,45 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
23.405 |
5,95 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28.747 |
-12,44 |
1.449 |
-21,29 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
24.200 |
-0,49 |
1.220 |
-10,56 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22.821 |
9,48 |
1.209 |
15,05 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
42 |
|
2 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
455 |
-5,60 |
26 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.620 |
|
788 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.066 |
235,94 |
268 |
252,63 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.320 |
-11,14 |
523 |
-4,40 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.578 |
-10,02 |
1 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67.792 |
-10,72 |
3.882 |
-1,57 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
125.953 |
-1,59 |
7.065 |
6,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14.551 |
-9,08 |
-816 |
-2,04 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
54.556 |
0,00 |
2.641 |
-15,22 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.674 |
-1,99 |
437 |
-11,90 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
305 |
0,00 |
17 |
13,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.667 |
-4,20 |
94 |
3,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
627.000 |
0,00 |
35.168 |
7,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
-95,78 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
0,00 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.197 |
0,07 |
381 |
5,25 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.149 |
6,06 |
289 |
14,29 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
55.173 |
-1,77 |
2.782 |
-11,71 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
98.757 |
-7,25 |
5.231 |
-2,55 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
875.619 |
-51,73 |
49.113 |
-48,00 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.231.105 |
10,75 |
263.752 |
-0,44 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
165.357 |
-7,21 |
8.337 |
-16,60 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71.208 |
-6,23 |
4.077 |
3,37 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.026 |
1,96 |
114 |
9,71 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
46.691 |
-3,17 |
2.354 |
-12,94 |
|
| 2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
-86,75 |
12 |
-87,37 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.217 |
-1,93 |
70 |
7,81 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.732 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116.903 |
-1,11 |
6.214 |
4,26 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
92.831 |
7,83 |
4.681 |
-3,07 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
343.529 |
15,03 |
19.670 |
26,81 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
42.402 |
14,22 |
2.246 |
19,99 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.906 |
-6,76 |
612 |
0,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
87.211 |
18,79 |
5 |
33,33 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
631.160 |
52,86 |
35.402 |
64,66 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.336 |
194,92 |
75 |
221,74 |
|
| 2025-09-26 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.175 |
7,21 |
67 |
19,64 |
|
| 2025-10-08 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
40.572 |
12,57 |
2.276 |
21,27 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.458 |
-23,82 |
83 |
-21,70 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46.405 |
-29,67 |
2.340 |
-36,78 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
915 |
-12,02 |
51 |
-5,56 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
33.699 |
213,95 |
1.699 |
182,23 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
644 |
10,65 |
32 |
0,00 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
860 |
3,49 |
43 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
173.203 |
381,17 |
9.715 |
418,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.574 |
-3,90 |
14.405 |
5,95 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.364.454 |
-6,96 |
188.712 |
0,22 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.419 |
-7,88 |
878 |
-17,17 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.864 |
|
5.388 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90.540 |
-7,12 |
5.184 |
2,41 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Meridian Financial, LLC
|
|
|
|
5.010 |
-8,66 |
265 |
-3,99 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61.802 |
-4,45 |
3.116 |
-14,09 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.871 |
-0,28 |
156 |
7,64 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.875 |
81,86 |
523 |
91,58 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.595 |
0,20 |
349 |
5,44 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
802 |
297,03 |
42 |
320,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
688.825 |
9,90 |
34.719 |
-1,26 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
165.822 |
|
8.361 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
6.575 |
|
332 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.168.499 |
|
121.631 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
122.835 |
163,46 |
6.507 |
176,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
213.134 |
24,22 |
12.204 |
36,95 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
161 |
0,00 |
8 |
-11,11 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
18.827 |
-64,27 |
949 |
-67,88 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
62.120 |
0,82 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.100 |
-66,98 |
407 |
-63,62 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
0,00 |
25 |
9,09 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33.890 |
|
1.709 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.496 |
0,75 |
773 |
11,08 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.580 |
-86,94 |
2 |
-92,31 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.424 |
-4,66 |
1.685 |
-14,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.359 |
0,00 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.700 |
-8,32 |
1.094 |
-17,56 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47.300 |
-8,16 |
2.653 |
-1,04 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.378 |
39,75 |
338 |
46,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
337.197 |
-14,17 |
17.861 |
-9,83 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.510 |
-6,87 |
2.728 |
-2,15 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.024 |
-23,80 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.863 |
-8,18 |
1.731 |
-1,09 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47.666 |
0,00 |
2.674 |
7,74 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
39.310 |
32,21 |
2.205 |
42,38 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.312 |
|
546 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264.562 |
0,00 |
15.149 |
10,24 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65.946 |
9,78 |
3.776 |
21,03 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
14.103 |
4,22 |
711 |
-6,32 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
588.111 |
17,72 |
32.987 |
26,80 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
256,67 |
24 |
300,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
38.028 |
-12,03 |
2.014 |
-7,57 |
|
| 2025-10-17 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17.206 |
-0,20 |
868 |
-10,34 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
21.063 |
25,93 |
1.062 |
13,11 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
4.117 |
-8,88 |
218 |
-3,96 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.185 |
-80,87 |
1.320 |
-82,81 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
765 |
|
43 |
|
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.294 |
166,07 |
185 |
148,65 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
209 |
0,48 |
11 |
-9,09 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
-4,44 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.252 |
-1,09 |
211 |
-13,22 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
-7,81 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
11.452 |
|
577 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
11.912.272 |
-4,84 |
600.617 |
-14,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.243 |
-7,70 |
415 |
1,72 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94.721 |
-7,00 |
5.424 |
2,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
496 |
-11,59 |
28 |
-6,90 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
791 |
-12,98 |
44 |
-6,38 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
31.567 |
-13,47 |
1.592 |
-22,24 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.616 |
-27,09 |
636 |
-34,50 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
724.612 |
48,04 |
38.383 |
55,53 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
156.214 |
-4,41 |
7.876 |
-14,07 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.738 |
-3,44 |
88 |
-13,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.482 |
64,67 |
85 |
82,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.410 |
0,00 |
135 |
8,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
990 |
6,45 |
56 |
14,58 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
548 |
59,30 |
31 |
82,35 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37.514 |
5,05 |
2.104 |
13,18 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.774 |
28,14 |
291 |
15,48 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
115.130 |
-1,24 |
5.805 |
-11,24 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.954 |
-6,34 |
7.613 |
3,24 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.050 |
0,00 |
404 |
10,11 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
7.864 |
-10,38 |
397 |
-19,51 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.846 |
|
106 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.343 |
0,00 |
1.421 |
7,73 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.972 |
-0,83 |
292 |
-10,46 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.470 |
2,67 |
477 |
-7,74 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.544 |
-9,75 |
203 |
-0,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
387.282 |
384,65 |
19.527 |
335,65 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.860 |
-34,96 |
553 |
-29,91 |
|
| 2025-11-10 |
13F |
Delaney Dennis R
|
|
|
|
5.230 |
-66,40 |
264 |
-69,87 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
755.666 |
1,48 |
38.101 |
-8,78 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
17.721 |
-37,16 |
893 |
-43,52 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.200 |
-93,11 |
968 |
-93,81 |
|
| 2026-01-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4.114 |
-4,64 |
218 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104.000 |
-18,94 |
5.244 |
-27,14 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.356 |
-6,21 |
-917 |
0,99 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
159 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.551 |
-17,43 |
3.868 |
-8,99 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
32.214 |
4,06 |
1.624 |
-6,45 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.341 |
-69,31 |
77 |
-66,37 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.215 |
13,61 |
209 |
-0,48 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
26.905 |
-1,88 |
1.357 |
-11,83 |
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.794 |
23,21 |
101 |
33,33 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
91.900 |
34,95 |
5 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
651 |
-6,33 |
37 |
0,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.210 |
395,90 |
0 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.164 |
0,11 |
1 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.366 |
|
284 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.927 |
|
168 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.100 |
0,00 |
58 |
5,45 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.054 |
4,18 |
1.112 |
-6,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.693 |
|
207 |
|
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
8.503 |
0,00 |
487 |
10,20 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.047 |
5,87 |
289 |
16,60 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37.847 |
|
1.908 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
301.193 |
-4,12 |
16.894 |
3,28 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.405 |
15,96 |
135 |
25,23 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311.876 |
-4,26 |
16.520 |
2,25 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
63.865 |
-1,85 |
3.383 |
3,11 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
27.749 |
31,76 |
1.399 |
18,46 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
-25,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
355 |
-3,01 |
20 |
0,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
79.418 |
358,27 |
4.547 |
343,18 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
470 |
152,69 |
24 |
130,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.267 |
-8,51 |
4.670 |
-1,46 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.562 |
5,52 |
1.235 |
16,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.503 |
-11,37 |
140 |
-4,76 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
27.030 |
0,00 |
1.516 |
7,75 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
144.587 |
2,34 |
7.290 |
-8,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
114.001 |
-28,99 |
5.748 |
-36,18 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
2.506 |
-85,28 |
133 |
-84,50 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
135 |
64,63 |
7 |
75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.368 |
-3,53 |
77 |
4,11 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
192.074 |
-6,63 |
9.684 |
-16,07 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
51.886 |
-3,55 |
3 |
-33,33 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264.989 |
0,07 |
14.863 |
7,80 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.353 |
-3,95 |
3.295 |
-13,65 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
256.133 |
|
12.914 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
A4 Wealth Advisors LLC
|
|
|
|
4.832 |
|
244 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.651.348 |
14,87 |
234.521 |
3,26 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.932 |
83,25 |
164 |
49,09 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.751 |
-4,89 |
340 |
-14,57 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.248.500 |
141,29 |
62.949 |
116,90 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
66.113 |
2,71 |
3.786 |
13,22 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
607.879 |
0,00 |
34.807 |
10,24 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.130 |
-0,13 |
309 |
-10,17 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.974 |
0,00 |
2.919 |
10,24 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
70 |
0,00 |
4 |
|
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.400 |
-49,83 |
1.481 |
-48,98 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.988 |
0,00 |
105 |
5,00 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
1.067 |
3,59 |
54 |
-7,02 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.393 |
|
1.079 |
|
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.704 |
5,57 |
237 |
-4,82 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42.800 |
-1,38 |
2.401 |
6,24 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.880 |
0,00 |
629 |
5,01 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
9.208 |
27,27 |
464 |
14,57 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
385.613 |
4,19 |
21.629 |
12,24 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
5.209 |
535,24 |
263 |
482,22 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
56.164 |
330.276,47 |
3.216 |
321.400,00 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
189.333 |
1,62 |
9.546 |
-8,65 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.702 |
191,30 |
432 |
197,93 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.762 |
3,14 |
252 |
8,62 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.630 |
0,00 |
204 |
7,41 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
14.110 |
0,00 |
712 |
-9,99 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
421 |
|
21 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.264 |
6,83 |
1.073 |
12,24 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
-10,26 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
22 |
-8,33 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
73 |
62,22 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.639 |
39,54 |
436 |
25,36 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.231 |
|
1.072 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
828.170 |
-21,71 |
41.756 |
70.672,88 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.988 |
15,70 |
3.034 |
27,59 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5.032 |
3,60 |
250 |
-8,79 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
198.311 |
-5,22 |
9.999 |
-14,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.604 |
-34,75 |
4.058 |
-31,46 |
|
| 2025-11-12 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
103.821 |
38,66 |
5.150 |
22,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
996.100 |
-10,34 |
55.871 |
-3,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.064 |
|
798 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
530.702 |
0,90 |
26.758 |
-9,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
414,29 |
2 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45.681 |
36,83 |
2.562 |
47,41 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.828.298 |
13,49 |
193.003 |
2,00 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
139.514 |
500,84 |
7 |
600,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
2.762 |
0,00 |
139 |
-9,74 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.083.033 |
14,80 |
116.837 |
23,66 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13.746 |
-0,87 |
1 |
|
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.115 |
-15,24 |
680 |
-8,74 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
874 |
-5,62 |
49 |
2,08 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
3,85 |
36 |
12,90 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
640.000 |
12,97 |
32.269 |
103.990,32 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.080 |
-7,78 |
912 |
-17,11 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
77,78 |
1 |
|
|
| 2025-11-10 |
13F |
Jag Capital Management, Llc
|
|
|
|
24.064 |
-2,10 |
1.213 |
-11,97 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.500 |
82,54 |
580 |
64,02 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
221.478 |
|
12.423 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.083 |
-14,44 |
256 |
-23,12 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.487 |
-21,29 |
226 |
-29,15 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.701.375 |
-7,55 |
95.430 |
-0,42 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
938.425 |
-59,91 |
47.315 |
-63,96 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.077 |
-3,07 |
1.436 |
6,85 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.600 |
-88,84 |
585 |
-89,98 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.819 |
-0,23 |
255 |
4,94 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
12.180 |
-15,42 |
614 |
-23,92 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
5.644.517 |
-18,55 |
284.609 |
-26,78 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.104 |
|
178 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.770 |
-0,65 |
543 |
-10,69 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.092 |
-4,20 |
408 |
-13,95 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12.240 |
2.885,37 |
630 |
2.900,00 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
37.242 |
185,64 |
1.878 |
156,77 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28.883 |
-12,88 |
1.654 |
-3,95 |
|
| 2025-10-21 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
68.132 |
-64,66 |
3 |
-70,00 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
134 |
|
7 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.823 |
|
255 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.659 |
-29,45 |
437 |
-36,63 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
322.093 |
-10,15 |
16.240 |
-19,23 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.528 |
0,00 |
317 |
10,10 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.600 |
0,00 |
509 |
4,96 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-66,67 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.109 |
-19,13 |
1.184 |
-12,88 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
5.899 |
|
297 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
994 |
-88,88 |
56 |
-88,17 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.000 |
0,00 |
202 |
-10,27 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1.502 |
-18,41 |
76 |
-27,18 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
47.268 |
17,80 |
2.707 |
29,85 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.601 |
-18,52 |
232 |
-26,90 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133.113 |
0,00 |
6.712 |
-10,11 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
16.386 |
72,96 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
220.431 |
-37,99 |
11.114 |
-44,26 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
67.431 |
-2,25 |
3.861 |
7,79 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.406.154 |
17,08 |
121.318 |
5,25 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.906 |
-7,61 |
682 |
1,79 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.773 |
-5,09 |
253 |
-0,40 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
188 |
235,71 |
11 |
400,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
5.925 |
|
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.454 |
68,49 |
6.376 |
51,46 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.460 |
|
830 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63.800 |
0,00 |
3.653 |
10,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.391 |
-8,69 |
2.266 |
-1,65 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.389 |
10,50 |
373 |
-0,80 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.061.702 |
-49,73 |
171.731 |
-45,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.852 |
1.358,11 |
793 |
1.425,00 |
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
13.660 |
-1,09 |
689 |
-11,11 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
119.300 |
-15,63 |
6.015 |
-24,17 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16.484 |
-0,10 |
944 |
10,04 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
23.300 |
0,00 |
1.175 |
-10,11 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
888.905 |
5,70 |
44.819 |
-4,99 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
72.635 |
-18,80 |
4.159 |
-10,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
243.286 |
-8,05 |
13.646 |
-0,95 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.663 |
-2,69 |
93 |
5,68 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
315 |
-3,67 |
18 |
12,50 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
87 |
-6,45 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
47.494 |
56,33 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
685.790 |
-3,85 |
38.466 |
3,57 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.378 |
-12,12 |
77 |
-4,94 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
62.205 |
20,46 |
3.489 |
29,80 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
29.886 |
-8,80 |
1.583 |
-4,18 |
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7.146 |
-0,45 |
360 |
-10,45 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
4.697 |
-77,58 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285.544 |
-5,49 |
14.397 |
-15,04 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
444.117 |
15,33 |
23.525 |
21,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.637 |
-6,66 |
877 |
0,57 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
158.100 |
-15,64 |
6.784 |
-24,23 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
39.882 |
-0,87 |
2.113 |
4,14 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47.461 |
17,10 |
2.393 |
5,24 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
267 |
-34,56 |
0 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
41.531 |
-2,16 |
2.200 |
2,76 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.957 |
69,13 |
502 |
82,55 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
205.049 |
-0,08 |
11 |
0,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-55,75 |
3 |
-66,67 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
57.653 |
-30,42 |
2.907 |
-37,47 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.845 |
159,47 |
849 |
133,24 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.035 |
0,00 |
339 |
7,64 |
|
| 2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
271.663 |
-24,49 |
13.695 |
-32,13 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
883.660 |
-19,93 |
44.554 |
-28,02 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
149.687 |
-3,71 |
7.929 |
1,16 |
|
| 2025-11-07 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97.054 |
3,13 |
5.141 |
8,35 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
189 |
-89,47 |
11 |
-89,25 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.831 |
-11,21 |
448 |
-2,18 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75.812 |
|
4.341 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13.415 |
-53,37 |
752 |
-49,80 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.536 |
32,30 |
88 |
45,00 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.411 |
|
977 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25.365 |
|
1.279 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-111.991 |
41,78 |
-6.413 |
56,31 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.916 |
0,00 |
1.902 |
5,08 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.198 |
-4,57 |
7.455 |
5,21 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
29.975 |
-96,31 |
1.511 |
-96,69 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
123.091 |
|
5.586 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
30.431 |
-52,38 |
1.534 |
-57,20 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.955 |
-8,84 |
742 |
0,41 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.212 |
0,00 |
236 |
7,76 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.908 |
4,73 |
331 |
12,97 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
4.400 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
358 |
-61,51 |
19 |
-60,87 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.300 |
-17,60 |
546 |
-13,49 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
19.064 |
428,53 |
961 |
375,74 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
36.925 |
-3,69 |
2.071 |
3,76 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.621.583 |
18,61 |
81.760 |
6,62 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
113 |
4,63 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
195 |
-36,07 |
11 |
-26,67 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
4.521 |
-8,98 |
245 |
-1,61 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123.900 |
-45,37 |
6.950 |
-44,42 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.665 |
6,26 |
206 |
14,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.177 |
3,39 |
571 |
11,33 |
|