| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.404 |
0,00 |
1.341 |
10,74 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.942 |
-2,54 |
636 |
-11,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
932 |
-4,21 |
99 |
16,47 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32.547 |
18,36 |
3.468 |
43,56 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.951 |
-6,04 |
7.932 |
4,62 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
64.372 |
0,78 |
6.859 |
22,25 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
983 |
0,00 |
105 |
20,93 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
261 |
0,00 |
28 |
-10,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.794 |
219,10 |
1.989 |
255,18 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
76.951 |
-19,48 |
9.116 |
-10,48 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
7.000 |
0,00 |
829 |
11,28 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
30.568 |
-5,26 |
3.183 |
9,95 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.515 |
-2,13 |
3.141 |
8,80 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
935 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
70,59 |
6 |
50,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
523 |
|
56 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
459.322 |
|
47.829 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
92.756 |
-14,06 |
10.988 |
-4,46 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.996 |
-2,47 |
317 |
-3,36 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.886 |
21,06 |
301 |
40,85 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.435 |
|
1.005 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
728 |
-36,59 |
76 |
-46,43 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.452 |
-75,46 |
474 |
-77,49 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
61.557 |
1,90 |
6.592 |
-7,88 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73.143 |
-2,29 |
8.665 |
8,63 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.217 |
0,00 |
381 |
11,40 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.047 |
-1,19 |
3.915 |
9,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.814 |
15,59 |
623 |
4,54 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.636 |
5,97 |
1.378 |
17,88 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.300 |
0,00 |
1.694 |
11,16 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
41.341 |
6,37 |
4.897 |
18,26 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.224 |
|
263 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
735 |
0,00 |
87 |
11,54 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.396 |
42,89 |
145 |
66,67 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1.078 |
1,22 |
128 |
12,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.144 |
-10,71 |
761 |
8,40 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.170 |
-1,81 |
3.662 |
13,94 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.006 |
-44,91 |
107 |
-33,12 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.607 |
-3,01 |
279 |
-12,26 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
264 |
98,50 |
28 |
154,55 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.876 |
35,43 |
788 |
45,93 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39.027 |
-10,94 |
4.158 |
8,03 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.246 |
-4,80 |
3.464 |
5,84 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.419.876 |
0,95 |
470.938 |
22,45 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.482 |
0,00 |
158 |
20,77 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.370 |
-16,49 |
466 |
1,31 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
3.491 |
-32,88 |
414 |
-25,32 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
72.302 |
0,93 |
8.565 |
36,11 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.550 |
-9,96 |
266 |
6,85 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
661.566 |
10,88 |
70.490 |
34,50 |
|
| 2025-11-06 |
13F |
AG Asset Advisory, LLC
|
|
|
|
4.056 |
0,00 |
480 |
11,11 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.800 |
-3,31 |
396 |
12,22 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
-59,65 |
2 |
-50,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.321 |
298,51 |
2.591 |
383,40 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
387 |
-0,51 |
41 |
20,59 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
6.800 |
|
806 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134.227 |
-2,49 |
14.302 |
18,28 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.287 |
71,34 |
508 |
90,60 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
235.150 |
99,01 |
27.856 |
121,25 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
6.800 |
|
806 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
121.083 |
-0,73 |
14.343 |
10,36 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
618 |
141,41 |
73 |
170,37 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.367 |
25,84 |
252 |
52,73 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
447 |
-26,96 |
47 |
-14,81 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
88.824 |
1,47 |
10.522 |
12,81 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174.351 |
-51,34 |
21 |
-47,37 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.175 |
-66,26 |
1.087 |
-62,51 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
99.469 |
-3,08 |
11.783 |
7,76 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.523 |
231,76 |
1.010 |
269,60 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.052 |
-83,58 |
967 |
-41,11 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
28.300 |
-2,41 |
3.352 |
8,51 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
72.743 |
2,45 |
7.767 |
-7,29 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.918 |
-48,27 |
205 |
-53,30 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.384 |
|
282 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.456 |
-3,64 |
1.401 |
11,81 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28.800 |
0,00 |
3.069 |
21,31 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
655 |
1,24 |
78 |
13,24 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
455 |
12,07 |
47 |
30,56 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.934 |
25,36 |
1.651 |
39,36 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.943 |
0,00 |
4.789 |
21,31 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.829 |
-78,63 |
195 |
-74,17 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
2.515 |
0,00 |
298 |
11,24 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.753 |
13,85 |
326 |
26,85 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.770 |
-37,10 |
189 |
-23,89 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.817 |
-6,82 |
2.053 |
-25,96 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
521.842 |
-2,76 |
55.602 |
17,96 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.409 |
97,50 |
2.281 |
139,60 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.588 |
|
382 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
-1,63 |
64 |
20,75 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
343.425 |
-0,38 |
40.682 |
10,76 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
47.523 |
0,00 |
5.630 |
11,18 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.134 |
0,00 |
760 |
21,41 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
24.809 |
2,41 |
2.939 |
14,72 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.291 |
0,71 |
5.721 |
11,96 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
528 |
-8,01 |
56 |
12,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.117 |
-19,19 |
1.833 |
-27,01 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44.682 |
-10,03 |
4.653 |
4,38 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.958 |
-10,58 |
829 |
6,02 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
84.913 |
31,10 |
10.138 |
47,77 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72.714 |
20,16 |
7.748 |
45,76 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
123.406 |
82,03 |
14.619 |
102,38 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
82.273 |
-8,11 |
8.567 |
6,61 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
480 |
-9,09 |
51 |
10,87 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.461.695 |
-0,01 |
262.294 |
21,29 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.115 |
5,41 |
748 |
-6,16 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.546 |
7,71 |
14.043 |
19,74 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
53.246 |
-12,63 |
5.545 |
1,37 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
341 |
-82,04 |
36 |
-79,41 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9.247 |
-1,31 |
990 |
-10,81 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
261 |
-10,62 |
28 |
-20,59 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
56.199 |
-2,60 |
5.852 |
13,02 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260.935 |
-1,70 |
30.910 |
9,29 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
19.956 |
2,70 |
2.126 |
24,62 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
104.034 |
-23,58 |
11.141 |
-30,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0,00 |
61 |
22,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.228 |
20,96 |
239 |
9,17 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21.685 |
-2,99 |
2.258 |
12,56 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
90.935 |
9,01 |
9.469 |
26,47 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
43.300 |
-2,32 |
5.129 |
8,60 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20.979 |
|
2.235 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
6.300 |
-33,15 |
746 |
-25,70 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
10.761 |
-46,62 |
1.275 |
-40,69 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
12 |
10,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.091 |
320,40 |
603 |
367,44 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.640 |
2,52 |
5.273 |
18,95 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.192 |
0,00 |
6.893 |
16,03 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.331.219 |
2,03 |
394.616 |
13,43 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
740 |
-3,27 |
79 |
-12,22 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.022 |
1,39 |
109 |
22,73 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
79.566 |
-1,09 |
9.425 |
9,96 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
186 |
20,78 |
20 |
46,15 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.972 |
-1,50 |
1 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.605 |
0,00 |
2.195 |
21,34 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.996 |
381,22 |
639 |
485,32 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
62.529 |
17,28 |
7.407 |
30,40 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.455 |
0,00 |
568 |
16,16 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.416 |
-61,30 |
772 |
-41,82 |
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
70.811 |
13,56 |
7.545 |
37,74 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.432 |
|
153 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.095 |
359,52 |
2.141 |
457,55 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7.005 |
|
729 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.787 |
-85,93 |
212 |
-84,41 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
880 |
-21,92 |
94 |
-29,32 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.000 |
188,46 |
1.777 |
220,58 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.006 |
16,69 |
1.304 |
29,78 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
277.612 |
-11,08 |
30 |
-19,44 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
186.370 |
-7,71 |
22.077 |
2,60 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
56.315 |
0,85 |
5.864 |
17,02 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.879 |
-38,77 |
696 |
-31,90 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
13.141 |
41,47 |
1.368 |
64,23 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
76.521 |
4,57 |
9.065 |
16,26 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
21,90 |
14 |
8,33 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
381 |
31,83 |
41 |
60,00 |
|
| 2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.929 |
-5,77 |
7.167 |
-14,82 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.892 |
|
698 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
5.098 |
-0,37 |
546 |
-10,07 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-2,42 |
8.274 |
18,37 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
104.127 |
-6,04 |
12 |
9,09 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.328.070 |
0,61 |
248.056 |
22,04 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21.531 |
1.661,95 |
2.551 |
1.861,54 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
674.672 |
-4,73 |
71.886 |
15,57 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
707.750 |
3,25 |
75.411 |
25,25 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.547 |
|
302 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
96.269 |
1,33 |
11.404 |
12,65 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
34.379 |
-30,36 |
4.073 |
-22,59 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0,00 |
23 |
21,05 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.739 |
|
206 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.422 |
-3,58 |
405 |
7,14 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.721 |
14,63 |
387 |
32,99 |
|
| 2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
40.448 |
0,00 |
4.310 |
21,31 |
|
| 2026-01-28 |
13F |
Clarity Financial LLC
|
|
|
|
2.244 |
0,00 |
240 |
-9,43 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.222 |
0,17 |
559 |
-9,40 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
116.100 |
|
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
230 |
|
25 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.043 |
-32,76 |
420 |
-40,40 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
4.422 |
9,65 |
524 |
21,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
61.993 |
922,99 |
6.605 |
1.141,54 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48.944 |
6,56 |
5.215 |
29,25 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
101.398 |
-11,89 |
10.804 |
6,88 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24.351 |
39,98 |
3 |
100,00 |
|
| 2025-12-29 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.748 |
-29,60 |
207 |
-21,59 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.102 |
-32,78 |
650 |
-18,44 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.820 |
|
216 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
89.833 |
-5,32 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
155 |
28,10 |
18 |
50,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.327 |
289,23 |
1.284 |
351,76 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.775 |
15,46 |
1.330 |
34,07 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.180 |
0,12 |
4.760 |
11,30 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
26.138 |
34,40 |
2.785 |
63,06 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20.554 |
44,33 |
2.140 |
67,45 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
496.991 |
1,27 |
51.752 |
17,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
81.513 |
|
8.685 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
420 |
93,55 |
44 |
126,32 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190.833 |
-3,12 |
22.606 |
7,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
139 |
21,05 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
7.779 |
-3,51 |
829 |
16,95 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
3.680 |
|
436 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
3.839 |
-22,11 |
455 |
-6,97 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
178.680 |
-31,53 |
21.166 |
-23,88 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
|
118 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
84.960 |
-3,95 |
9.098 |
-13,17 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
926 |
-2,22 |
110 |
9,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.675 |
10,78 |
554 |
23,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.862 |
0,00 |
944 |
21,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
122.074 |
22,67 |
13.007 |
48,79 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
8.699 |
0,00 |
932 |
-9,61 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60.892 |
72,47 |
6.488 |
109,22 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.323 |
17,09 |
242 |
35,39 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
127 |
323,33 |
13 |
550,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.898 |
0,00 |
343 |
11,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.864 |
40,87 |
6.754 |
63,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.209 |
-1,39 |
1.565 |
9,60 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42.136 |
-13,49 |
4.991 |
-3,82 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
737 |
5,44 |
79 |
27,87 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.026 |
-2,10 |
109 |
18,48 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
460.391 |
-8,81 |
54.538 |
1,38 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.076.903 |
-3,23 |
1.193.710 |
7,59 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.092 |
11,27 |
2.499 |
23,72 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
80.512 |
|
8.579 |
|
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
102.661 |
|
12.161 |
|
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.647 |
-1,45 |
314 |
9,44 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.239 |
-8,90 |
129 |
5,74 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
261.001 |
-40,88 |
31 |
-36,17 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83.729 |
-12,37 |
8.719 |
-20,87 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.399 |
57,75 |
1.001 |
91,40 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.201 |
-4,17 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.634 |
-48,72 |
483 |
-40,49 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.201 |
-86,51 |
125 |
-84,34 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.798 |
2,58 |
2.120 |
-7,26 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
44.606 |
0,38 |
4.753 |
21,75 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43.051 |
0,00 |
4.483 |
16,02 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.805 |
-11,32 |
3.412 |
-1,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.675 |
135,53 |
2.523 |
185,94 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
48.836 |
3,13 |
5.230 |
-6,77 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71.636 |
-10,04 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.157.594 |
-0,15 |
2.908.307 |
-9,73 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.843 |
0,00 |
942 |
21,39 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
5.188 |
-50,40 |
615 |
-44,88 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
46.062 |
-7,28 |
5.456 |
3,08 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.906 |
72,76 |
418 |
56,55 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
458 |
5,53 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
464.936 |
1,94 |
55.076 |
13,34 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
949 |
0,00 |
99 |
15,29 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.800 |
0,00 |
618 |
21,22 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
-10,06 |
47 |
9,52 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
75.099 |
23,51 |
8.896 |
37,33 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
37.921 |
-59,58 |
4.111 |
-63,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
-96,64 |
2 |
-96,23 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.147 |
2,14 |
328 |
18,48 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.591 |
-0,53 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.800 |
64,71 |
298 |
51,27 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.752 |
|
208 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
361 |
-7,44 |
38 |
11,76 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
280.827 |
11,36 |
29.922 |
35,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.605 |
19,33 |
172 |
7,55 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.241 |
|
337 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
477.404 |
1,11 |
51.125 |
-8,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
148.169 |
-31,69 |
17.552 |
-24,05 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.913 |
11,54 |
700 |
24,11 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
91,83 |
103 |
112,50 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
111 |
|
12 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
40.453 |
93,00 |
4.212 |
123,92 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.300 |
9,52 |
246 |
-0,81 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.357 |
-4,22 |
1.448 |
-12,35 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.508 |
23,81 |
157 |
44,04 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
764.572 |
0,98 |
91 |
12,50 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
324 |
17,39 |
34 |
37,50 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31.845 |
|
3.772 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
2.542 |
0,28 |
301 |
11,48 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
57.728 |
23,37 |
6.838 |
37,17 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
484 |
|
0 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
200 |
0,00 |
24 |
-34,29 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.677 |
46,75 |
2.686 |
63,18 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.849 |
3,86 |
456 |
15,48 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
409.467 |
14,71 |
49 |
26,32 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.569 |
0,00 |
1.774 |
-9,58 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.144 |
0,89 |
1.081 |
22,31 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.329 |
0,00 |
18.569 |
16,02 |
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
87.558 |
0,81 |
9.329 |
22,28 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.080 |
8,53 |
365 |
20,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
990 |
-11,05 |
105 |
8,25 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.114 |
13,33 |
116 |
31,82 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.673 |
-0,22 |
393 |
-9,86 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.959 |
-2,43 |
848 |
18,44 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
301 |
-4,14 |
32 |
18,52 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.500 |
|
415 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
200,00 |
5 |
400,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
68.235 |
-40,11 |
8.083 |
-33,42 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.258 |
11,07 |
623 |
23,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49.100 |
30,59 |
5.258 |
18,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
83.700 |
-22,36 |
8.963 |
-29,81 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.642 |
-6,33 |
1.667 |
13,64 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.409 |
-31,76 |
251 |
-42,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4.290 |
9,52 |
457 |
32,85 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.251 |
-1,05 |
241 |
-10,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.201 |
64,87 |
235 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.099 |
0,00 |
3.655 |
16,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.362 |
1,27 |
662 |
17,58 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.081 |
-9,01 |
839 |
1,09 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
743.054 |
23,89 |
79.172 |
50,29 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
580 |
-6,30 |
62 |
12,96 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
281.447 |
-16,74 |
33.340 |
-7,44 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.514 |
0,35 |
1.653 |
21,72 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.475 |
-0,69 |
372 |
-10,14 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
170.567 |
0,76 |
18.174 |
22,22 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.366 |
-3,14 |
359 |
17,38 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
516.008 |
-4,17 |
61 |
7,02 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.852 |
-7,41 |
609 |
7,41 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.264 |
11,42 |
505 |
24,08 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.509 |
-3,09 |
374 |
17,30 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
204 |
-30,38 |
22 |
-16,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
266.626 |
69,76 |
31.937 |
92,34 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
26.549 |
-0,17 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.200 |
|
142 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.710 |
17,26 |
440 |
31,44 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.000 |
|
237 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.823 |
|
216 |
|
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
162 |
|
17 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
27.617 |
|
3.272 |
|
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
116.656 |
-6,17 |
12.430 |
13,81 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
55 |
205,56 |
6 |
150,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.033 |
11,93 |
478 |
24,54 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
218.400 |
13,50 |
23.388 |
4,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.374 |
-3,78 |
6.323 |
6,97 |
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
151 |
-1,31 |
16 |
15,38 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
46 |
-20,69 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
30.588 |
-6,96 |
3.185 |
7,97 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33.386 |
-2,10 |
3.476 |
13,59 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
157.080 |
20,87 |
16.737 |
46,61 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
977.273 |
-1,31 |
115.768 |
9,72 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16.533 |
0,49 |
1.959 |
11,69 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.500 |
0,00 |
1.481 |
11,19 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.731 |
10,51 |
560 |
22,81 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
30.000 |
0,00 |
3.554 |
11,17 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
124.813 |
-4,43 |
13.299 |
15,93 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
9.895 |
0,00 |
1.060 |
-9,64 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.038.726 |
78,91 |
478.428 |
98,91 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
0,00 |
3.554 |
11,17 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.069 |
0,00 |
114 |
21,51 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
92 |
|
10 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.652 |
11,36 |
2.091 |
23,80 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.275 |
-34,54 |
1.809 |
-27,23 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
222.693 |
-5,15 |
24 |
-14,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.960 |
1,68 |
528 |
23,36 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.870 |
|
222 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.079 |
-2,88 |
128 |
7,63 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.505 |
3,67 |
365 |
20,13 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.293 |
-0,77 |
5.678 |
20,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
26.700 |
286,96 |
3.163 |
330,20 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.283 |
77,27 |
342 |
105,42 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.400 |
136,36 |
1.232 |
163,03 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
469 |
-96,12 |
50 |
-96,51 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
149.258 |
15,26 |
17.681 |
28,15 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
360 |
0,00 |
43 |
10,53 |
|
| 2025-11-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
2.765.127 |
|
327.557 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.082 |
2,66 |
115 |
25,00 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.556 |
-0,33 |
1.014 |
10,83 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
121.222 |
58,27 |
12.916 |
92,00 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
40.291 |
-2,58 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
188.911 |
-1,51 |
19.671 |
14,27 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
48.570 |
1,36 |
5.754 |
12,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.140 |
22,04 |
335 |
47,79 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.377 |
-1,73 |
755 |
9,26 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
-87,80 |
9 |
-86,21 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
3.189 |
1,33 |
341 |
-8,33 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
65.786 |
0,29 |
7.009 |
21,64 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
298.883 |
19,33 |
35 |
34,62 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
36.398 |
-3,44 |
3.898 |
-12,72 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.378 |
-11,15 |
560 |
3,13 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
160 |
-4,19 |
17 |
21,43 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71.995 |
0,00 |
7.497 |
16,02 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.085 |
77,29 |
113 |
107,41 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.070 |
-16,83 |
222 |
-24,83 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
387.880 |
-7,86 |
40.390 |
6,90 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
105.093 |
10,61 |
11.254 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.085 |
-3,20 |
6.970 |
-12,50 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.786 |
-1,31 |
298 |
-10,78 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.015.667 |
-7,81 |
357.236 |
2,49 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
31.444 |
-76,20 |
3.725 |
-73,55 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.352 |
-2,17 |
1.078 |
13,49 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
481.657 |
42,57 |
57.060 |
58,60 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.774 |
0,00 |
447 |
11,19 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
5.600 |
|
663 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.912 |
-44,40 |
310 |
-32,61 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
12.599 |
4,12 |
1.492 |
15,75 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.215 |
0,00 |
127 |
15,60 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
949 |
-20,72 |
99 |
-8,41 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
134.579 |
-62,76 |
14.412 |
-66,33 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.515 |
-0,29 |
1.014 |
20,88 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.751 |
-58,29 |
3 |
-57,14 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.664 |
35,02 |
26.206 |
56,65 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.509 |
4,79 |
3.851 |
16,52 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
459 |
2,23 |
49 |
23,08 |
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34.500 |
6,91 |
3.676 |
29,68 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
47.406 |
12,96 |
4.936 |
31,07 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Seek First Inc.
|
|
|
|
2.389 |
0,38 |
256 |
-9,25 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
46.374 |
104,34 |
4.829 |
137,13 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
344.562 |
-7,81 |
35.879 |
6,96 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.983 |
-6,65 |
519 |
8,14 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.137 |
-1,84 |
2.252 |
19,09 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
|
47 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
|
24 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
177 |
16,45 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
499 |
17,73 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.394 |
0,00 |
284 |
10,98 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
365 |
9,61 |
39 |
31,03 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
15.667 |
|
1.856 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93.370 |
-5,75 |
10.211 |
-12,99 |
|
| 2025-12-02 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.456 |
4,44 |
368 |
26,90 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
147.078 |
0,66 |
15.671 |
22,10 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
868.413 |
0,84 |
102.851 |
12,10 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
514 |
|
61 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.766 |
0,00 |
614 |
21,34 |
|
| 2025-10-24 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.028 |
-4,70 |
240 |
6,19 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
103 |
-7,21 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.830 |
539,40 |
454 |
619,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
72.187 |
1,67 |
7.692 |
23,33 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
475.824 |
-42,83 |
56.366 |
-36,44 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
11.500 |
|
1.225 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.300 |
4,01 |
12.592 |
15,64 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104.124 |
-0,38 |
12.335 |
10,75 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
8.872 |
-65,56 |
1.051 |
-61,75 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48.029 |
-4,89 |
5.690 |
5,74 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.200 |
12,31 |
13.291 |
24,87 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.209 |
4,58 |
129 |
26,73 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67.055 |
-3,40 |
7.943 |
7,41 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.240 |
4,26 |
3.670 |
20,97 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
528.270 |
0,00 |
56.287 |
21,30 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.589 |
-0,58 |
1.373 |
10,47 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.408 |
-7,17 |
257 |
12,78 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
130.300 |
-51,28 |
15.435 |
-45,84 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.430 |
0,00 |
152 |
21,60 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
50.220 |
-1,15 |
5.351 |
19,90 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.022 |
-3,31 |
109 |
-12,80 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.770 |
-0,19 |
1.394 |
10,99 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
164.712 |
-63,41 |
17.151 |
-57,55 |
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
8.777 |
2,90 |
1.040 |
14,43 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.784 |
-30,92 |
394 |
-19,76 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.363 |
0,00 |
145 |
21,85 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
187.378 |
-0,24 |
22.197 |
10,92 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
0,00 |
5 |
-20,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.373 |
-64,05 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
109.971 |
-13,47 |
13.027 |
-3,80 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.425 |
0,34 |
461 |
16,46 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.052 |
-423,29 |
-964 |
-493,47 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
68.984 |
-10,23 |
7.350 |
8,89 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
322.318 |
69,56 |
38.182 |
88,51 |
|
| 2025-11-14 |
13F |
Promethos Capital, LLC
|
|
|
|
32.974 |
45,37 |
3.906 |
61,67 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
9,09 |
5 |
66,67 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
746 |
2,47 |
79 |
25,40 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
1.800 |
0,00 |
192 |
20,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.723.876 |
11,61 |
204.210 |
24,09 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-33.333 |
-0,00 |
-3.471 |
16,01 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
65.227 |
-2,92 |
6.792 |
12,64 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.904 |
-2,99 |
629 |
17,79 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.282 |
-3,75 |
244 |
-12,86 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.014 |
-0,40 |
949 |
10,74 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
36,36 |
2 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
12.559 |
0,87 |
1.345 |
-8,82 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
527.786 |
-2,71 |
62.522 |
8,16 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.398 |
-11,12 |
403 |
-1,23 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.007 |
11,83 |
1.279 |
35,63 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.646 |
-39,75 |
1.616 |
-33,03 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.117 |
|
251 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.348 |
2,96 |
2.594 |
24,89 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.738 |
6,29 |
1.037 |
-4,52 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
315 |
176,32 |
34 |
153,85 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
549 |
3,58 |
65 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
381 |
0,00 |
41 |
21,21 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
597 |
|
0 |
|
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
295 |
|
35 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.612 |
0,00 |
385 |
21,14 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.196 |
0,00 |
125 |
15,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.899 |
-11,02 |
309 |
7,69 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.741 |
1,44 |
825 |
22,99 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.109 |
|
250 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
451.258 |
-0,03 |
46.989 |
15,98 |
|
| 2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
289.608 |
-2,00 |
29.197 |
8,85 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
6.066 |
-87,73 |
719 |
-86,36 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.861 |
-1,00 |
13.091 |
20,08 |
|
| 2026-01-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.366 |
2,25 |
359 |
23,88 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
266 |
0,00 |
28 |
-9,68 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.021 |
-54,48 |
535 |
-44,83 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154.860 |
|
18.345 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.511 |
-14,36 |
1.303 |
-0,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
477 |
0,00 |
51 |
21,95 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.474 |
-50,59 |
767 |
-47,46 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.285 |
0,00 |
457 |
21,28 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.368 |
-2,30 |
1.110 |
8,62 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
478.340 |
4,32 |
49.810 |
21,03 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.786 |
56,10 |
2.108 |
89,40 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.590 |
1,97 |
1.768 |
23,65 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.195 |
5,74 |
615 |
17,59 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
46.169 |
10,69 |
4.808 |
28,43 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
175 |
0,00 |
21 |
11,11 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.284.074 |
-1,54 |
136.818 |
19,43 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.382 |
1,78 |
638 |
13,14 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
42.722 |
-82,15 |
5.061 |
-80,16 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.855 |
7,15 |
4.150 |
24,33 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.204 |
-2,69 |
261 |
8,30 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
235 |
74,07 |
25 |
66,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.683 |
-9,43 |
823 |
-18,13 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104.927 |
0,19 |
10.926 |
16,25 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.777.180 |
-0,06 |
189.359 |
21,23 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
9.507 |
-12,50 |
1.126 |
-2,68 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
927.525 |
216,09 |
109.875 |
251,42 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176.289 |
-12,18 |
20.883 |
-2,36 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.157 |
-2,64 |
1.295 |
18,16 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
15.080 |
-58,10 |
1.786 |
-53,42 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
0,00 |
79 |
21,88 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
300 |
0,00 |
30 |
-17,14 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.090 |
-0,18 |
1 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
344.850 |
6,16 |
40.851 |
18,02 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.003 |
33,80 |
1.279 |
62,18 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
558 |
-42,59 |
58 |
-33,33 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.159 |
15,73 |
1.203 |
28,66 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.185 |
14,27 |
1.831 |
38,61 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
183 |
9.050,00 |
22 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.776 |
45,57 |
162 |
31,97 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.996 |
|
236 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3.604 |
|
427 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
65.296 |
11,82 |
8 |
16,67 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
21.037 |
42,93 |
2.492 |
58,93 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52.081 |
3,81 |
5.423 |
20,46 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
784.951 |
32,85 |
92.985 |
47,70 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
20.099 |
|
2 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.798 |
-0,46 |
1.990 |
10,62 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.049 |
-5,58 |
124 |
5,08 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.369 |
49,55 |
3.005 |
66,30 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.849.218 |
71,64 |
219.058 |
91,78 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
2.962 |
8,06 |
351 |
19,86 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4.502 |
66,13 |
469 |
41,82 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.894 |
-3,31 |
308 |
17,56 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
10.491 |
-37,50 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.895 |
|
1.054 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.473 |
68,92 |
158 |
52,43 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
978 |
0,00 |
104 |
22,35 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
3 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
885 |
-56,58 |
92 |
-49,45 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.172 |
-17,24 |
494 |
-8,01 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
102 |
0,00 |
11 |
11,11 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.417.343 |
-9,77 |
759.414 |
0,36 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
250.900 |
-43,79 |
29.722 |
-37,51 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.404 |
215,16 |
9.762 |
250,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.300 |
36,47 |
11.526 |
51,72 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.250 |
-33,55 |
28 |
-27,03 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.259 |
|
134 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
193 |
10,92 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.448 |
0,00 |
261 |
20,93 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
22.108 |
0,82 |
2.619 |
12,07 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
39 |
|
4 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.375 |
-5,58 |
892 |
14,51 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
765 |
0,00 |
82 |
20,90 |
|
| 2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
310.612 |
-8,17 |
32.344 |
6,55 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.352 |
0,75 |
1.182 |
16,91 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
3.156 |
|
374 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15.354 |
-0,02 |
1.644 |
-9,62 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.456 |
|
688 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.983 |
2,90 |
318 |
24,80 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
635 |
0,00 |
68 |
-9,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65.293 |
-15,85 |
6.992 |
-23,93 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
200 |
|
24 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
945 |
0,00 |
101 |
-9,01 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
99 |
0,00 |
11 |
25,00 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
177 |
16,45 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.731 |
0,00 |
507 |
-9,64 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
8.090 |
0,99 |
958 |
12,31 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
210.913 |
808,05 |
24.985 |
909,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.525 |
-0,13 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.726 |
-8,42 |
915 |
1,89 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.273 |
-1,95 |
355 |
-10,38 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
42.578 |
-1,24 |
5.044 |
9,80 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
932 |
0,00 |
97 |
16,87 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
93.636 |
-33,72 |
9.977 |
-19,61 |
|
| 2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
193.863 |
6,10 |
20.656 |
28,71 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.360 |
-0,78 |
571 |
20,46 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
193 |
0,00 |
23 |
10,00 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
9,01 |
75 |
32,14 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9.485 |
-1,91 |
988 |
13,84 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.906 |
-10,57 |
581 |
-0,51 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
57.667 |
89,91 |
6.144 |
130,37 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
90.948 |
38,82 |
10.774 |
54,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
30.583 |
0,00 |
3.259 |
21,30 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
540.220 |
-8,29 |
57.852 |
-17,09 |
|
| 2026-01-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.500 |
-20,32 |
1.981 |
-27,96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.754 |
0,00 |
293 |
21,58 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
-17,76 |
19 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
52 |
20,93 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
145.098 |
-49,13 |
17.188 |
-43,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95.492 |
2,76 |
9.944 |
19,22 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
29.590 |
5,49 |
3.081 |
22,41 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22.629 |
-1,18 |
2.411 |
19,89 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
338 |
-79,86 |
36 |
-81,82 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
52.676 |
3,82 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.426 |
-32,40 |
258 |
-18,10 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.979 |
17,85 |
3.318 |
6,55 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.850 |
8,78 |
2.126 |
23,75 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
316 |
|
34 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
3.317.605 |
12,57 |
393.027 |
25,17 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
4.970 |
-11,22 |
589 |
-1,34 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.916 |
0,00 |
1.057 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.198 |
-1,55 |
771 |
-11,09 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
13.521 |
-1,06 |
1.602 |
9,96 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
170 |
-84,63 |
18 |
-82,83 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
18,71 |
18 |
41,67 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22.100 |
-0,45 |
2.301 |
15,51 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
60 |
|
6 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.447 |
-1,43 |
583 |
-10,86 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.067 |
86,41 |
1.361 |
116,22 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
192.981 |
-0,36 |
20.562 |
20,87 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.968 |
16,13 |
1 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
303.271 |
-10,44 |
32.314 |
8,64 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.722 |
0,00 |
503 |
21,50 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.883 |
-54,81 |
460 |
-49,84 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
112 |
31,76 |
12 |
10,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.600 |
0,00 |
278 |
-9,45 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
685 |
0,00 |
73 |
-9,88 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
52.601 |
0,00 |
5.477 |
16,04 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
12.751 |
-2,75 |
1.366 |
-12,11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
20.381 |
-10,63 |
2.183 |
-19,22 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.917 |
-62,07 |
227 |
-57,81 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.564 |
0,00 |
273 |
21,33 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
61.725 |
0,13 |
7.312 |
11,31 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44 |
633,33 |
0 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.261 |
9,08 |
131 |
27,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
271 |
-7,51 |
29 |
12,00 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.400 |
-6,20 |
521 |
4,41 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
105 |
0,00 |
12 |
9,09 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
81.180 |
-2,49 |
8.650 |
18,29 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.934 |
-42,74 |
1.165 |
-30,53 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.205 |
-5,17 |
2.792 |
15,04 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
139.599 |
71,88 |
14.950 |
55,38 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
90 |
0,00 |
10 |
-10,00 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
237.322 |
-0,26 |
25.287 |
20,99 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
151,82 |
41 |
185,71 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.168 |
-5,19 |
1.059 |
9,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.037.478 |
-19,82 |
111.104 |
-27,51 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.378.545 |
-12,81 |
163.302 |
-3,06 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
752 |
129,97 |
89 |
161,76 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
4.778 |
-1,59 |
566 |
9,48 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.247.594 |
-0,48 |
132.931 |
20,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.926 |
-2,13 |
5.615 |
13,57 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-74.870 |
33,73 |
-7.977 |
62,23 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.404 |
12,43 |
1.007 |
1,72 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
57.956 |
|
6.035 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
41.216 |
5,53 |
4.392 |
28,02 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.215 |
28,60 |
381 |
42,86 |
|
| 2025-11-05 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1.768 |
|
209 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.697 |
22,54 |
2.859 |
10,78 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.378 |
-86,38 |
360 |
-83,52 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
29.306 |
49,82 |
3.052 |
73,85 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.776 |
-9,71 |
402 |
9,54 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
234 |
-31,38 |
25 |
-17,24 |
|