| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
384.149 |
0,85 |
7.864 |
-22,60 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.316.342 |
16,29 |
115.336 |
-14,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.472 |
0,00 |
51 |
-23,08 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172.551 |
-6,27 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.636 |
-53,75 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.537 |
0,00 |
93 |
-23,97 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.274 |
2,13 |
133 |
-24,57 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
49.143 |
25,14 |
897 |
-7,53 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
519.607 |
3,44 |
10.636 |
-20,61 |
|
| 2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5.915.490 |
241,94 |
108.313 |
205,85 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
7.900 |
-76,49 |
137 |
-77,89 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
42.172 |
-27,70 |
863 |
-44,50 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.825.047 |
13,23 |
37.359 |
-13,09 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103.284 |
188,39 |
1.891 |
157,98 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.452 |
0,00 |
501 |
-23,31 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
325 |
44,44 |
6 |
25,00 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.014 |
0,00 |
2.068 |
-23,27 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
100.249 |
18,65 |
2.052 |
-8,92 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
38.000 |
-21,81 |
658 |
-26,10 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181.999 |
27,06 |
3.323 |
-6,10 |
|
| 2026-01-21 |
13F |
Sutton Place Investors Llc
|
|
|
|
31.742 |
1,75 |
549 |
-3,85 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
46.692 |
-2,44 |
956 |
-25,16 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.651.128 |
-2,70 |
115.679 |
-25,32 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.857 |
80,04 |
143 |
33,64 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.873 |
-7,65 |
448 |
-29,16 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
243.435 |
1,08 |
4.983 |
-22,41 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
38.400 |
-37,57 |
786 |
-52,07 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
211 |
-92,09 |
4 |
-93,75 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40.166 |
-36,23 |
822 |
-51,04 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.151 |
17,83 |
406 |
5,47 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
49.257 |
4,60 |
853 |
-1,16 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.377.300 |
0,00 |
61.669 |
-26,10 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.571.176 |
27,77 |
120.318 |
14,29 |
|
| 2025-11-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
14.595 |
-12,24 |
267 |
-21,47 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
110.655 |
-22,63 |
1.915 |
-26,85 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
205.954 |
238,95 |
3.771 |
203,38 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
138.238 |
27,38 |
2.393 |
20,38 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
228.860 |
0,10 |
4.190 |
-10,16 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
32.064 |
140,27 |
656 |
77,30 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
19.640 |
115,14 |
360 |
93,01 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
90.549 |
1,92 |
1.854 |
-21,78 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
174.969 |
31,30 |
3.204 |
17,46 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
2 |
|
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.080 |
-17,75 |
19 |
-25,00 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
216.603 |
33,28 |
3.745 |
11,62 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
25.300 |
104,03 |
463 |
83,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
413 |
-18,22 |
8 |
-38,46 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
88 |
-96,66 |
2 |
-98,46 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
26.731 |
143,81 |
488 |
80,74 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
19.173 |
-3,34 |
351 |
-13,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.158 |
0,94 |
1.172 |
-25,41 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.042 |
32,70 |
343 |
17,47 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
168.099 |
78,52 |
3.069 |
31,94 |
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
76 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
166.296 |
|
2.879 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
76.844 |
16,68 |
1.407 |
4,38 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
200.646 |
24,36 |
3.473 |
17,57 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
12.800 |
-77,18 |
234 |
-79,62 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.383 |
31,33 |
172 |
0,59 |
|
| 2025-10-07 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
41.670 |
19,17 |
853 |
-8,58 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
532 |
50,28 |
11 |
11,11 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
834 |
0,00 |
15 |
-11,76 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
382.670 |
|
7.007 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.352 |
0,06 |
478 |
-23,15 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
127.100 |
-8,63 |
2.602 |
-29,87 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
145,45 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
190.059 |
-29,03 |
3.480 |
-36,54 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
277.200 |
-18,09 |
5.674 |
-37,13 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
227 |
0,00 |
4 |
-25,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
60.637 |
76,87 |
1.110 |
58,35 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.354.452 |
-31,76 |
48.196 |
-47,62 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11.685.455 |
-1,91 |
239.201 |
-24,72 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.037 |
-15,14 |
220 |
-37,43 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.864 |
25,18 |
32 |
18,52 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.027 |
0,02 |
225 |
-6,25 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
24.459 |
-42,58 |
448 |
-48,74 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
19.782 |
-10,26 |
362 |
-19,73 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-332 |
-504,88 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49.800 |
0,00 |
909 |
-26,10 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
183.730 |
0,00 |
3.761 |
-23,27 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
399.224 |
|
7.310 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
552.621 |
2,52 |
11.312 |
-21,31 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
90.707 |
-1,69 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
902.659 |
4,13 |
16.528 |
-6,86 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.506.895 |
-16,17 |
64.211 |
-25,02 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
17.390 |
-1,42 |
356 |
-24,47 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.509 |
-83,41 |
211 |
-85,20 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.547 |
-3,58 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
199.260 |
-6,85 |
4 |
-25,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.268 |
0,26 |
280 |
-10,29 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.071.271 |
2,20 |
19.561 |
-24,48 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.555 |
0,11 |
79 |
-6,02 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
117.586 |
50,94 |
2.153 |
35,07 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.000 |
100,00 |
35 |
88,89 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.906 |
-2,16 |
39 |
-23,53 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.786 |
|
135 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.129 |
3,00 |
39 |
-25,49 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115.487 |
9.933,62 |
2.115 |
7.189,66 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
799 |
-49,94 |
14 |
-55,17 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.496.953 |
0,60 |
30.643 |
-22,79 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
158.190 |
81,15 |
2.896 |
62,06 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.678.176 |
-6,51 |
85.657 |
-16,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
406.963 |
-9,91 |
8.331 |
-30,86 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.264 |
2,35 |
26 |
-21,87 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
40.200 |
-62,98 |
823 |
-71,62 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74.748 |
-7,72 |
1.369 |
-17,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.566 |
0,00 |
93 |
-23,14 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.793 |
11,18 |
323 |
-14,55 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.157 |
-0,00 |
-187 |
-23,36 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.458 |
26,86 |
611 |
-6,30 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
93 |
|
2 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
441.961 |
-15,30 |
7.650 |
-19,93 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
11.152 |
-19,35 |
193 |
-23,72 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
27 |
|
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
39.142 |
0,00 |
801 |
-23,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.988 |
-24,76 |
245 |
-42,22 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
908.715 |
15,80 |
16.639 |
3,58 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
39.452 |
-2,33 |
683 |
-7,71 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.716 |
26,46 |
35 |
-2,78 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.058.249 |
-10,14 |
21.662 |
-31,03 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
16.906 |
62,45 |
310 |
45,07 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
60 |
-20,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-77.195 |
-0,00 |
-1.580 |
-23,23 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
10.125 |
0,00 |
175 |
-5,41 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.101 |
1.017,55 |
36 |
1.100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.498 |
-8,53 |
51 |
-29,17 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.394 |
10,32 |
49 |
-14,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129.334 |
-7,58 |
2.239 |
-12,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
596.009 |
|
10.883 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.769 |
0,12 |
618 |
-10,43 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.954 |
-48,47 |
200 |
-61,90 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.963 |
-88,45 |
292 |
-89,67 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.096.392 |
-11,90 |
20.075 |
-21,20 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
57.194 |
7,93 |
1.044 |
-20,24 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.502 |
0,00 |
113 |
-23,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.855 |
0,00 |
79 |
-23,53 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
13.153 |
4,85 |
228 |
-0,87 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
200.000 |
|
3.662 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
142.112 |
8,16 |
2.602 |
-3,24 |
|
| 2026-01-12 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
18.328 |
0,00 |
317 |
-7,31 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
200.000 |
|
3.662 |
|
|
| 2025-11-10 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
178.462 |
-68,85 |
3.268 |
-72,14 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.400 |
-53,23 |
356 |
-64,11 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.000 |
0,00 |
35 |
-5,56 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
35.600 |
0,00 |
650 |
-26,05 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
337.300 |
17,20 |
6.905 |
-10,05 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
27.598 |
6,16 |
478 |
0,42 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
52.900 |
0,00 |
1.083 |
-23,26 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.629 |
5,63 |
463 |
-18,91 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.132 |
-1,69 |
350 |
-12,06 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
230.768 |
99,71 |
4.341 |
82,97 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.855 |
13,60 |
365 |
-12,89 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
972.732 |
-0,13 |
17.811 |
-10,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.052 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3.577.831 |
|
65.331 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
33.896 |
-27,31 |
587 |
-31,30 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.038 |
0,00 |
124 |
-23,60 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
528.204 |
2,42 |
9.143 |
-3,17 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.326 |
-7,66 |
23 |
-15,38 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.899 |
|
493 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
250 |
|
4 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
226.700 |
72,92 |
4.641 |
32,72 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.636 |
-2,17 |
422 |
-24,91 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77.239 |
-6,46 |
1.414 |
-16,33 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.597 |
-8,96 |
176 |
-29,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.544 |
9,79 |
466 |
-18,82 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
31.703 |
88,90 |
649 |
44,97 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
266.460 |
-449,80 |
4.866 |
-346,70 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
322 |
973,33 |
6 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
587 |
-80,20 |
11 |
-83,33 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
299.631 |
11,56 |
5.471 |
-17,56 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
315 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.067 |
11,84 |
19 |
-17,39 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.842 |
2,27 |
58 |
-21,62 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
16.240 |
8,68 |
332 |
-16,58 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.745.775 |
10,05 |
35.736 |
-15,53 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
500 |
0,00 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.289.328 |
21,50 |
60.063 |
-10,21 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
524 |
0,00 |
11 |
-23,08 |
|
| 2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.067 |
-13,29 |
63 |
-34,04 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
44.723 |
8,08 |
817 |
-20,16 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.710 |
-81,97 |
50 |
-84,04 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
380 |
|
7 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.035 |
0,00 |
124 |
-23,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.906 |
0,00 |
100 |
-23,08 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
133.452 |
-5,52 |
2.310 |
-10,67 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
64.761 |
-9,98 |
1.186 |
-19,50 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.206 |
-33,90 |
311 |
-49,27 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
354.728 |
-57,11 |
6.495 |
-61,64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51.964 |
-20,11 |
1.064 |
-38,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
628.566 |
-49,77 |
11.490 |
-55,08 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
13.273 |
|
230 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.284 |
-14,40 |
640 |
-34,29 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
31.042 |
-28,28 |
567 |
-47,05 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
174.000 |
0,00 |
3.186 |
-10,56 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
21.676 |
-2,80 |
397 |
-13,16 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
172.140 |
0,00 |
6 |
66,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.248 |
11,00 |
1.067 |
11,27 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
55.806 |
-24,07 |
1.022 |
-32,11 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.871 |
-14,59 |
89 |
-37,14 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
5.262 |
0,00 |
96 |
-10,28 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
357 |
-54,46 |
7 |
-65,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.436 |
-33,44 |
475 |
-36,20 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.257 |
-1,69 |
206 |
-11,97 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
406.666 |
153,39 |
6.897 |
132,30 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
65.100 |
|
1.192 |
|
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
704.805 |
33,18 |
12.200 |
28,22 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.762 |
5,23 |
793 |
-19,25 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.475 |
0,00 |
27 |
-10,00 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.217 |
-38,77 |
578 |
-53,05 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.910 |
-25,11 |
137 |
-29,53 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
333.399 |
86,28 |
6.825 |
42,97 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
29.500 |
21,06 |
540 |
8,43 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
196.040 |
-8,31 |
3.580 |
-32,25 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18.905 |
-10,34 |
345 |
-33,78 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.369 |
0,00 |
274 |
-23,31 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
254 |
|
5 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.069 |
-63,83 |
1.230 |
-72,24 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.000 |
-0,46 |
491 |
-23,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
274.785 |
-6,25 |
5.625 |
-28,05 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
12.305 |
-4,50 |
243 |
-7,60 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
824 |
0,00 |
17 |
-23,81 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
42.851.777 |
-16,78 |
784.616 |
-25,56 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-742.937 |
-11,83 |
-15.208 |
-32,33 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.015 |
-3,22 |
185 |
-25,81 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
24.952 |
0,00 |
456 |
-26,14 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
300 |
0,00 |
5 |
-16,67 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
11.696 |
-1,43 |
202 |
-6,91 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.130.671 |
19,56 |
222.113 |
6,95 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
63.106 |
150,27 |
1.092 |
136,88 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
738 |
286,39 |
15 |
200,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82.581 |
4,34 |
1.508 |
-22,92 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
45.720 |
-22,80 |
791 |
-27,03 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.125 |
33,12 |
94 |
-2,11 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.721 |
-14,58 |
251 |
-23,48 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.475 |
28,37 |
30 |
0,00 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
565 |
0,00 |
10 |
-10,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.028 |
17,56 |
243 |
11,01 |
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
19.985 |
|
366 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
101.110 |
37,92 |
1.846 |
1,93 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
133.532 |
98,49 |
2.445 |
77,49 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
268.737 |
-4,11 |
4.920 |
-14,26 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.853 |
11,62 |
52 |
-17,46 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.105 |
-6,45 |
57 |
-31,71 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.270 |
88,77 |
251 |
88,72 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.276 |
|
212 |
|
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.891 |
-5,83 |
39 |
-28,30 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.695 |
-4,48 |
306 |
-9,73 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.318 |
0,00 |
261 |
-26,06 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.930 |
-4,12 |
162 |
-26,36 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.299 |
25,66 |
498 |
-7,09 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.943.344 |
126,05 |
35.583 |
102,20 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
136.235 |
0,47 |
2.494 |
-10,13 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
18.900 |
0,00 |
387 |
-23,41 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
87 |
-61,84 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
54.390 |
-34,00 |
941 |
-37,60 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119.071 |
38,45 |
2.166 |
23,36 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.186 |
-0,32 |
127 |
-23,64 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
16.488 |
-11,09 |
285 |
-15,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
120.867 |
-14,13 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
27.558 |
-13,45 |
0 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.200 |
1,22 |
168 |
-25,45 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.584 |
-23,09 |
285 |
-31,16 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
217.732 |
0,14 |
3.976 |
-26,01 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
122.349 |
-30,78 |
2.118 |
-34,53 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
697.218 |
-0,34 |
12.766 |
-10,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.620 |
0,00 |
1.425 |
-23,22 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2.844 |
-0,04 |
49 |
-5,77 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.356 |
0,00 |
69 |
-23,60 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
720 |
0,00 |
15 |
-26,32 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
664 |
-15,31 |
12 |
-36,84 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
95.218 |
4,89 |
1.739 |
-22,51 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
27.747 |
|
480 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9.200 |
-64,75 |
188 |
-72,99 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.119 |
-30,00 |
-43 |
-46,25 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
66.399 |
|
1.216 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
111.659 |
250,83 |
2.044 |
213,98 |
|
| 2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
392 |
-21,60 |
7 |
-41,67 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
925.200 |
-35,98 |
16.940 |
-42,73 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.347 |
-18,95 |
446 |
-27,52 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
9.033 |
1,86 |
165 |
-8,84 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
886 |
0,00 |
18 |
-21,74 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.023.012 |
-18,53 |
73.661 |
-27,12 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
82.537 |
-1,85 |
1.507 |
-27,44 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.549 |
6,22 |
235 |
0,43 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163.400 |
30,20 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
107.500 |
-12,17 |
2.201 |
-32,60 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
39.690 |
55,82 |
687 |
47,42 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.941 |
0,00 |
40 |
-23,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.627 |
-10,59 |
218 |
-31,33 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
18.943 |
10,06 |
301 |
15,33 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
55.472 |
115,02 |
1.015 |
92,23 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.251 |
-67,16 |
23 |
-76,60 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.314 |
0,00 |
79 |
-26,42 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
26.300 |
-0,38 |
482 |
-10,93 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.000 |
0,00 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69.714 |
8,65 |
1.276 |
-2,82 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.435 |
0,00 |
70 |
-23,08 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.516 |
33,92 |
27 |
17,39 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
117.333 |
0,00 |
2.142 |
-26,11 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
303.264 |
-6,97 |
5.538 |
-31,26 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.650 |
0,00 |
85 |
-10,53 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
16.992 |
|
294 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.181 |
-16,15 |
37 |
-26,53 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
106.050 |
|
1.942 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.395 |
0,00 |
263 |
-26,20 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.976 |
-37,95 |
219 |
-44,56 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.132.204 |
-17,57 |
57.351 |
-26,27 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.700 |
0,00 |
55 |
-23,61 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
617 |
-29,65 |
11 |
-35,29 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.634.326 |
-16,59 |
103.165 |
-25,39 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.174 |
9,82 |
126 |
-15,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
-33,33 |
3 |
-40,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
29.880 |
-2,13 |
547 |
-12,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.280 |
19,84 |
251 |
-8,06 |
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
18.143 |
18,00 |
332 |
5,73 |
|
| 2025-12-18 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.864.183 |
27,00 |
34.133 |
13,60 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
39.598 |
94,47 |
689 |
82,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.255 |
-12,86 |
476 |
-33,05 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
183.647 |
32,06 |
3.363 |
18,13 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
546.521 |
0,00 |
9.979 |
0,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.595 |
19,64 |
175 |
-11,62 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.849 |
-39,06 |
143 |
-55,03 |
|
| 2025-10-24 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
46.534 |
1,95 |
953 |
-21,77 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.212 |
150,27 |
73 |
140,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.515 |
-13,97 |
174 |
-33,84 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
80.000 |
|
1.385 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16.108 |
-12,64 |
294 |
-35,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.652 |
-8,95 |
300 |
-30,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.871.531 |
-48,50 |
49.706 |
-51,31 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.136 |
-7,04 |
20 |
-13,64 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
70.999 |
144,11 |
1.300 |
118,32 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
34.064 |
-39,19 |
624 |
-45,64 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
274.948 |
-0,14 |
5.021 |
-26,21 |
|
| 2026-01-07 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2.202.652 |
|
38.128 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63.153 |
0,00 |
1.293 |
-23,28 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
17.500 |
0,00 |
303 |
-5,62 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
882.400 |
254,24 |
16.157 |
216,85 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
754.400 |
249,91 |
13.813 |
213,01 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
42.695 |
14,11 |
782 |
2,09 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
107.268 |
7,39 |
2.196 |
-17,61 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
38.874 |
1,78 |
796 |
-21,91 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.068 |
-19,08 |
590 |
-23,51 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
30.221 |
|
523 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11.700 |
-7,14 |
239 |
-28,87 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
7.156 |
17,87 |
146 |
-9,32 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
675.857 |
-3,40 |
12.375 |
-13,60 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
60.896 |
46,09 |
1.115 |
30,72 |
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
43.000 |
26,47 |
880 |
-2,87 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.343 |
-63,56 |
48 |
-72,51 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.214 |
0,00 |
66 |
-23,53 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
3.885 |
|
67 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.825 |
0,00 |
106 |
-25,87 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
274.070 |
412,52 |
5.018 |
501.700,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
138.173 |
9,04 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.358 |
0,00 |
25 |
-27,27 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
831.447 |
2,92 |
15.224 |
-7,94 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
310 |
-8,55 |
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
21.594 |
-2,50 |
442 |
-25,08 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
58.662 |
25,03 |
1.201 |
-4,08 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
63.248 |
22,49 |
1.158 |
9,66 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
24.610.144 |
-6,08 |
450.612 |
-15,99 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.820 |
-16,48 |
308 |
-21,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.511 |
-9,43 |
420 |
-30,51 |
|
| 2025-11-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.549.953 |
2,18 |
277.368 |
-21,57 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
-18,18 |
0 |
|
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.761.617 |
-1,73 |
97.470 |
-24,58 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
167.994 |
0,73 |
3.439 |
-22,71 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
471.402 |
-70,27 |
8.631 |
-73,41 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
16.741 |
24,15 |
284 |
17,84 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.852 |
-7,17 |
34 |
-17,50 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.603 |
28,86 |
84 |
-4,55 |
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
25.977 |
-35,77 |
476 |
-42,56 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
715 |
0,00 |
12 |
-7,69 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
741,04 |
0 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
15.340 |
28,34 |
266 |
21,56 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
26.923 |
-1,81 |
492 |
-27,47 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
231.814 |
-15,35 |
4.245 |
-24,28 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
134 |
30,10 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.932 |
19,11 |
35 |
6,06 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29.962 |
-27,41 |
613 |
-55,93 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.374 |
-54,78 |
318 |
-59,54 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
115.037 |
-1,74 |
2.106 |
-12,10 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
87 |
210,71 |
2 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
725.000 |
|
13.275 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
219.600 |
0,00 |
4.495 |
-23,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.050 |
-9,40 |
799 |
-30,46 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.361 |
-6,40 |
28 |
-28,95 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
230.683 |
1,76 |
4.212 |
-24,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.871 |
|
263 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.848 |
|
345 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.319.686 |
96,71 |
24.163 |
75,94 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
12.161 |
69,02 |
223 |
51,02 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-29.424 |
-0,00 |
-602 |
-23,21 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
395.872 |
|
7.248 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
90.754 |
6,51 |
1.571 |
0,64 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.395 |
4,20 |
151 |
-20,11 |
|
| 2025-11-07 |
13F |
Arnhold LLC
|
|
|
|
15.762 |
0,00 |
289 |
-10,56 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
124.279 |
-6,69 |
2.151 |
-11,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.550 |
0,00 |
229 |
-26,13 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
237.066 |
7,10 |
4.853 |
-17,80 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.405 |
-2,40 |
152 |
-25,25 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1.000 |
|
17 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.237 |
124,43 |
108 |
114,00 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
896.829 |
6,96 |
16.376 |
-20,96 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0,00 |
13 |
-29,41 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
687.096 |
35,10 |
12.581 |
20,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.575 |
0,00 |
421 |
-23,18 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.087 |
-7,22 |
423 |
-17,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.400 |
0,18 |
197 |
-5,29 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
529.742 |
0,00 |
9.700 |
-10,55 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.422 |
1,63 |
319 |
-9,14 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
15.587.877 |
25,57 |
285.414 |
12,32 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5.269.532 |
79,51 |
96 |
60,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.700 |
25,64 |
269 |
12,55 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.956 |
-2,05 |
40 |
-24,53 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
28.397 |
25,49 |
520 |
12,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.356 |
-24,80 |
58 |
-28,40 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
242.288 |
0,32 |
4.194 |
-5,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.055 |
-3,92 |
877 |
-9,88 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
17 |
-5,56 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
140.886 |
-78,36 |
2.580 |
-80,65 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
41.654 |
32,82 |
721 |
25,61 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.840 |
43,62 |
89 |
29,41 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
37.586 |
4,42 |
769 |
-19,81 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
159.579 |
-1,36 |
2.914 |
-27,12 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.827 |
0,94 |
748 |
-9,67 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
480 |
0,00 |
8 |
0,00 |
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.372 |
|
190 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.000 |
0,00 |
18 |
-10,00 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.874 |
0,00 |
254 |
-10,56 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.780 |
|
221 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
126.800 |
0,00 |
2.315 |
-26,11 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
11.632 |
145,56 |
213 |
120,83 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.197 |
28,27 |
86 |
-2,30 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
203.418 |
-0,40 |
3.714 |
-26,40 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
11.676 |
14,74 |
214 |
2,40 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
55.224 |
-73,45 |
1.011 |
-76,25 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.396.123 |
1,94 |
315.159 |
-21,76 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318.075 |
0,00 |
5.808 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.242 |
0,89 |
22 |
-4,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.681 |
|
260 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
81.900 |
|
1.500 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.657.220 |
2,67 |
33.923 |
-21,20 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.623.681 |
330,40 |
84.660 |
284,99 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
9.498 |
|
194 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
339 |
-20,98 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9.239 |
-69,08 |
169 |
-72,34 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
109.784 |
0,19 |
2.247 |
-23,10 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
300 |
0,00 |
5 |
-16,67 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.298 |
-32,90 |
293 |
-48,59 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
39 |
-95,53 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.696 |
61,85 |
507 |
44,86 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
900 |
|
16 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.185 |
-75,42 |
22 |
-82,35 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
436 |
0,00 |
8 |
-30,00 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
18.500 |
0,00 |
338 |
-26,26 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-8.454 |
-6,55 |
-173 |
-28,22 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.930 |
1,21 |
273 |
-25,27 |
|
| 2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
44.744 |
18,09 |
916 |
-9,41 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
10.257 |
|
178 |
|
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
590 |
0,00 |
10 |
0,00 |
|
| 2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.806 |
|
271 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.920 |
-35,92 |
899 |
-39,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
345.400 |
4,73 |
5.979 |
-0,99 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.142.905 |
3,80 |
64.335 |
-20,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
537.100 |
32,98 |
9.297 |
25,72 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
22.291 |
-8,67 |
456 |
-29,85 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
58.646 |
-71,09 |
1.074 |
-74,16 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
82.666 |
31,05 |
1.431 |
18,57 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
880.644 |
-1,36 |
15 |
-6,25 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
429.257 |
-6,46 |
7.430 |
-11,57 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
16.374 |
-5,26 |
300 |
-15,30 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
47.464 |
89,17 |
822 |
78,87 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
88.419 |
-8,55 |
1.619 |
-18,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
242 |
163,04 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
490 |
-5,22 |
9 |
-33,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
435.370 |
-5,25 |
7.971 |
-15,25 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.016 |
|
187 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.088 |
-10,53 |
19 |
-18,18 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
4.175 |
0,00 |
72 |
-5,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.315 |
0,00 |
27 |
-25,71 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
67.360 |
-48,83 |
1.166 |
-51,62 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
25.685 |
-28,21 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
519.254 |
81,40 |
9.508 |
62,26 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-72,97 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
245.682 |
-3,33 |
4.498 |
-13,53 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
7.500 |
0,00 |
137 |
-26,49 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
584.393 |
14,83 |
10.671 |
-15,14 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
9,68 |
1 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40.000 |
-2,44 |
819 |
-25,16 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9.990 |
1.349,93 |
204 |
973,68 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.988 |
0,00 |
655 |
-23,33 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.649 |
0,00 |
198 |
-23,35 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
367.830 |
-2,33 |
6.717 |
-27,83 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
15.561 |
2,45 |
285 |
-8,39 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
107.959 |
-63,38 |
1.977 |
-67,26 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
300.000 |
|
5.493 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.984 |
3,33 |
491 |
-20,84 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.918 |
22,11 |
237 |
9,26 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
75.351 |
4,64 |
1.380 |
-28,18 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.330 |
0,00 |
27 |
-22,86 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
16.608 |
14,54 |
287 |
8,30 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
2.217 |
0,00 |
41 |
-11,11 |
|
| 2025-11-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
144.696 |
2,81 |
2.649 |
-8,05 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.848 |
0,00 |
216 |
-26,03 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
96.700 |
733,62 |
1.771 |
646,84 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.849.878 |
-52,08 |
33.871 |
-57,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
27.257 |
54,81 |
498 |
14,25 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
101.700 |
754,62 |
1.862 |
666,26 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
6.167 |
-6,66 |
113 |
-31,29 |
|
| 2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 |
-99,91 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
297.011 |
-0,46 |
6.080 |
-23,60 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12.400 |
0,00 |
215 |
-5,73 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.551 |
23,60 |
65 |
-8,57 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
-30,00 |
1 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.701 |
5,94 |
1.404 |
-5,26 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
93.006 |
-2,41 |
1.904 |
-25,11 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25.598 |
25,27 |
467 |
-7,34 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
86 |
561,54 |
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.034 |
45,22 |
19 |
5,88 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
237.364 |
18,54 |
4.859 |
-9,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
79.811 |
-1,89 |
1.634 |
-24,71 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
105.774 |
15,14 |
2.165 |
-11,63 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.563 |
|
189 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.823 |
-6,57 |
222 |
-28,25 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.550 |
77,45 |
47 |
31,43 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15.818 |
72,01 |
324 |
31,84 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
91 |
-41,29 |
2 |
-75,00 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
272 |
1,87 |
5 |
-20,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
307 |
0,00 |
6 |
-16,67 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
345.500 |
0,00 |
7.072 |
-23,25 |
|
| 2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.751.998 |
-35,03 |
68.699 |
-41,88 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
90.118 |
0,00 |
1.646 |
-26,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
101.920 |
-11,07 |
2.086 |
-31,74 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
522.240 |
-18,89 |
10.690 |
-37,75 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
37 |
117,65 |
1 |
|
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
13.361 |
|
245 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
6.158 |
78,18 |
126 |
36,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
39.355 |
-9,55 |
806 |
-30,60 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.017 |
701,70 |
139 |
626,32 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
65.164 |
25,85 |
1.190 |
-7,04 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
74.189 |
126,34 |
1.284 |
114,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
111.800 |
0,00 |
2.047 |
-10,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
148.900 |
-2,93 |
2.726 |
-13,18 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
376.884 |
-36,59 |
6.901 |
-43,29 |
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
492.990 |
12,04 |
9.027 |
0,22 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
455.873 |
73,37 |
8.347 |
55,09 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.372 |
-5,08 |
391 |
-15,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
105.425 |
356,50 |
1.930 |
308,90 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3.220.368 |
-6,93 |
65.921 |
-28,57 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28.929 |
1,49 |
592 |
-22,11 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5.378 |
-87,49 |
98 |
-90,76 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
31.767 |
-11,64 |
550 |
-16,57 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51.675 |
-76,33 |
945 |
-78,86 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.364 |
-5,94 |
458 |
-27,92 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
147.208 |
385,75 |
2.695 |
334,68 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.216 |
-1,57 |
271 |
-24,58 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
59.498.126 |
-0,19 |
1.029.913 |
-5,64 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
79 |
-26,42 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5.227 |
-6,66 |
107 |
-28,86 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.718 |
-1,11 |
428 |
-6,56 |
|
| 2025-11-07 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
25.182 |
-8,19 |
461 |
-17,83 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24.337 |
874,65 |
498 |
654,55 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
431.693 |
-11,16 |
7.904 |
-20,53 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
104.679 |
0,33 |
2.143 |
-23,01 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.069 |
30,82 |
56 |
-1,75 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.324 |
|
299 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
60.024 |
0,00 |
1.099 |
-10,50 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
139.313 |
1.146,65 |
2.852 |
856,71 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.387 |
|
24 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.754 |
-6,29 |
363 |
-28,12 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.500 |
67,15 |
199 |
59,20 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
273.626 |
9,96 |
4.996 |
-18,74 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
49.365 |
-21,35 |
1.011 |
-39,63 |
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.024 |
0,00 |
348 |
-23,35 |
|