| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.762 |
22,51 |
160 |
6,67 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
165.220 |
-5,71 |
4.012 |
25,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.275 |
0,00 |
298 |
-13,16 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
133.933 |
1,13 |
3.252 |
34,23 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.596 |
-89,11 |
209 |
-85,60 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
300.000 |
|
7.284 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.779 |
0,00 |
563 |
-13,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.415 |
-4,18 |
432 |
19,01 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
120.167 |
529,91 |
2.918 |
738,22 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.120 |
0,00 |
222 |
-12,99 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.012 |
1,20 |
25 |
0,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
58 |
|
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
119.290 |
58,85 |
2.182 |
38,21 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7.005 |
12,82 |
135 |
40,63 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.376.179 |
-2,60 |
80.040 |
-15,25 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
272 |
30,14 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
56.773 |
-64,06 |
1.095 |
-82,88 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25.045 |
13,34 |
483 |
40,82 |
|
| 2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.599 |
-4,58 |
285 |
-16,91 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.130 |
21,90 |
22 |
50,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
228 |
0,00 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.926 |
72,74 |
37 |
117,65 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.462.476 |
29,57 |
108.349 |
72,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.686 |
368,38 |
381 |
522,95 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
758.766 |
-4,64 |
13.878 |
-17,02 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
42.000 |
|
1.020 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15.635 |
1,95 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
403.251 |
-19,98 |
9.777 |
6,06 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
7.449 |
-83,87 |
181 |
-78,67 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-137.258 |
-0,00 |
-2.510 |
-13,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
304.198 |
28,99 |
5.868 |
60,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
162 |
90,59 |
3 |
200,00 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
67.470 |
-2,11 |
1.638 |
30,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.341 |
17,45 |
277 |
46,03 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.420 |
0,00 |
27 |
22,73 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
82.844 |
|
2.011 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.299 |
-81,58 |
130 |
-81,52 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
454 |
|
11 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.535 |
6,99 |
357 |
-6,79 |
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
567 |
-62,72 |
14 |
-63,89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
333 |
|
8 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
191.479 |
-52,55 |
4.684 |
-52,20 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.006 |
0,00 |
24 |
33,33 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.793 |
-6,80 |
208 |
16,20 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
7 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
235.017 |
0,17 |
4.298 |
-12,84 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
10,00 |
1 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
300.400 |
673,87 |
5.795 |
305,17 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
54.200 |
|
1.316 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
321.100 |
|
7.796 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
35.761.477 |
-0,78 |
868.289 |
31,71 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-26.773 |
88,16 |
-490 |
49,09 |
|
| 2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
133.700 |
0,00 |
2.445 |
-12,99 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.361 |
|
57 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.278 |
0,00 |
60 |
-13,24 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.676 |
132,01 |
939 |
208,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
175.988 |
0,00 |
3.395 |
24,14 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
2.499.127 |
-7,80 |
60.679 |
22,40 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.397 |
0,00 |
300 |
-13,08 |
|
| 2025-09-26 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
1.031.132 |
-3,26 |
19.891 |
20,08 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.131 |
0,00 |
130 |
-12,75 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
2 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
102 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
635 |
3,25 |
16 |
7,14 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
66 |
-96,77 |
1 |
-96,77 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
85.137 |
18,28 |
1.557 |
2,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.988 |
0,00 |
55 |
-12,90 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.591 |
9,17 |
553 |
9,96 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
699 |
|
17 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.527 |
-54,87 |
65 |
-77,14 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
279.321 |
-5,13 |
5.388 |
17,77 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.163.868 |
0,00 |
22.451 |
0,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
24.307 |
0,00 |
445 |
-12,94 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
118.927 |
-3,19 |
2.294 |
20,23 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
118.294 |
-771,71 |
2.164 |
-684,59 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-6.257 |
-4,87 |
-114 |
-17,39 |
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
17.124 |
-6,80 |
416 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
921 |
|
22 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
385.513 |
992,97 |
7.051 |
851,55 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
400.347 |
2,80 |
7.322 |
-10,55 |
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14.520 |
-6,00 |
353 |
24,82 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
423 |
0,00 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
847 |
-9,12 |
15 |
-21,05 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
221.503 |
29,29 |
5.378 |
71,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.415 |
-28,51 |
520 |
-37,84 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.059 |
4,47 |
605 |
32,68 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.406 |
0,00 |
83 |
32,26 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
81.655 |
4,66 |
1.983 |
38,99 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
7 |
40,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.034 |
-12,18 |
238 |
-23,47 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-27 |
-64,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.696 |
-3,53 |
31 |
-13,89 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.622 |
12,28 |
552 |
39,39 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.794 |
6,22 |
286 |
40,89 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
3.813 |
-65,02 |
74 |
-56,80 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29.699 |
0,00 |
543 |
-12,98 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
261 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
11.840 |
|
287 |
|
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
10.199 |
-1,75 |
249 |
-1,19 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40.770 |
105,37 |
990 |
172,45 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
10.000 |
0,00 |
245 |
0,83 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
47.104 |
-74,63 |
1.144 |
-66,34 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.240 |
7,94 |
224 |
8,78 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.408 |
0,00 |
132 |
33,67 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
944 |
300,00 |
17 |
325,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
285 |
-21,92 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
249.705 |
948,34 |
6.063 |
1.293,56 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
9.146 |
|
222 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.476 |
-5,81 |
27 |
-18,75 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524.788 |
-6,81 |
9.598 |
-18,91 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
53.537 |
-4,04 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.666 |
0,00 |
85 |
-13,27 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.477 |
-4,95 |
466 |
-17,41 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
126.318 |
30,33 |
2.437 |
61,75 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
14.760 |
7,27 |
358 |
42,63 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.640.735 |
-5,71 |
103.169 |
-17,96 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.093 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
127.761 |
3,67 |
3.125 |
4,45 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.004 |
27,57 |
25 |
26,32 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
195 |
163,51 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
129.065 |
90,61 |
3.141 |
150,08 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.332 |
2,15 |
348 |
28,52 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
26.201 |
24,77 |
479 |
8,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
324.000 |
-7,03 |
7.886 |
21,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
201.700 |
-7,14 |
4.909 |
21,78 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
60 |
|
1 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
31.197 |
-4,40 |
757 |
27,01 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
131.293 |
-4,92 |
2.533 |
18,04 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.834 |
-55,42 |
34 |
-61,63 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
454.749 |
133,00 |
11.041 |
209,36 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.924 |
223,60 |
848 |
321,89 |
|
| 2025-11-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
15.625 |
|
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
17.170 |
270,28 |
417 |
395,24 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
978 |
0,00 |
18 |
-15,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.797 |
|
505 |
|
|
| 2026-01-27 |
13F |
US Asset Management LLC
|
|
|
|
8.265 |
0,05 |
202 |
1,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42.107 |
-2,01 |
812 |
21,74 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.730 |
-56,12 |
1.062 |
-41,77 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.835 |
-63,93 |
35 |
-55,70 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
221 |
26,29 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81.766 |
41,23 |
1.496 |
22,94 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
48.003 |
0,00 |
1.166 |
32,84 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
319 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
76.128 |
0,00 |
1.848 |
32,76 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81.848 |
13,42 |
1.987 |
50,64 |
|
| 2026-01-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
21.405 |
6,75 |
524 |
7,61 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
141.313 |
|
3.431 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
168.483 |
-0,36 |
3.250 |
23,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.859 |
0,00 |
45 |
0,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.855 |
104,76 |
309 |
172,57 |
|
| 2026-01-26 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11.165 |
0,00 |
273 |
0,74 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.540 |
-36,61 |
209 |
-36,39 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
65.943 |
5,16 |
1.601 |
39,70 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
160.745 |
13,16 |
3.903 |
50,19 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.352 |
1,56 |
1.183 |
26,12 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
9.277 |
0,00 |
227 |
0,44 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.490.626 |
-13,03 |
36.192 |
15,46 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.051 |
|
220 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.380 |
-1,02 |
254 |
-0,39 |
|
| 2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
140.070 |
18,63 |
2.562 |
3,22 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.262 |
37,33 |
662 |
82,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16.558 |
-9,49 |
319 |
12,32 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
241.435 |
1,19 |
4.416 |
-11,96 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.429 |
|
253 |
|
|
| 2025-11-12 |
13F |
Rahlfs Capital, Llc
|
|
|
|
52.200 |
|
1.267 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58.238 |
-5,68 |
1.425 |
-5,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.310 |
-16,00 |
426 |
-26,93 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32.885 |
-5,15 |
798 |
25,87 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.489 |
-0,00 |
-27 |
-12,90 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
2.063 |
4.697,67 |
50 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
91,67 |
13 |
140,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
828 |
0,00 |
20 |
0,00 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
132.100 |
-34,83 |
2.548 |
-19,11 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.925 |
|
267 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
92.500 |
-66,31 |
2.246 |
-55,30 |
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
699.662 |
0,59 |
16.988 |
33,54 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
160.600 |
-27,63 |
3.899 |
-3,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.825 |
1,88 |
69 |
2,99 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119.138 |
0,51 |
2.893 |
33,46 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
12 |
33,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.198 |
6,85 |
474 |
42,34 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.050 |
2.906,25 |
584 |
4.064,29 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.386 |
-40,01 |
301 |
-20,42 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26.315 |
|
570 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
450 |
-47,06 |
11 |
-33,33 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.028 |
-0,05 |
186 |
1,64 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.374 |
-2,40 |
135 |
-15,19 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
432 |
9,92 |
11 |
11,11 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
853.815 |
0,26 |
20.731 |
33,09 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.059.416 |
2,33 |
19.377 |
-10,96 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
54.000 |
|
1 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-76.582 |
-12,59 |
-1.477 |
8,52 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
475 |
|
12 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
511.055 |
-2,46 |
12 |
33,33 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.116 |
21,70 |
27 |
58,82 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
276.713 |
3,87 |
6.719 |
37,89 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
13.746 |
|
336 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.213 |
276,71 |
29 |
480,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.110 |
-5,79 |
148 |
-17,78 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.199 |
0,17 |
249 |
0,81 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.776 |
-6,28 |
941 |
24,47 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
591.374 |
2,25 |
10.816 |
-11,02 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.301 |
2,62 |
536 |
-10,83 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4.430 |
-14,48 |
81 |
-25,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.662 |
2,48 |
261 |
3,17 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
26.121 |
-11,83 |
634 |
17,19 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
88 |
12,82 |
2 |
100,00 |
|
| 2025-11-04 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
493 |
|
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.536 |
-21,19 |
30 |
-30,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
180.511 |
3,98 |
4.383 |
38,02 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.053 |
-6,19 |
1.467 |
16,52 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.411 |
|
228 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
375.795 |
-30,92 |
9.124 |
-8,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
99.191 |
-7,07 |
2.426 |
-6,37 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.170 |
0,00 |
40 |
-13,33 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.096 |
-2,29 |
271 |
-1,45 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
98.805 |
-5,19 |
1.807 |
-17,49 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.403 |
-0,94 |
277 |
31,43 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166,67 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-38,00 |
6 |
-50,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
114.716 |
-45,60 |
2.785 |
-27,77 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788.535 |
-12,60 |
14.422 |
-23,95 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
22.809 |
0,01 |
554 |
32,61 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
-3,72 |
443 |
-3,07 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
551.021 |
|
13.379 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.158 |
75,96 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24.967 |
29,26 |
457 |
12,32 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
77.117 |
0,00 |
1.410 |
-12,96 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4.627 |
4,12 |
112 |
38,27 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.000.000 |
|
24 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
27.115 |
926,69 |
663 |
935,94 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.426 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
4.732 |
-20,04 |
115 |
5,56 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
-42,38 |
2 |
-66,67 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
261.545 |
-2,74 |
5.045 |
20,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67.200 |
-4,00 |
1.229 |
-16,45 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.349 |
-5,22 |
0 |
|
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
20.810 |
-3,46 |
505 |
28,17 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.576 |
0,00 |
47 |
-12,96 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.997 |
|
147 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
526.789 |
127,07 |
12.792 |
201,46 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
203 |
-8,14 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.054.931 |
-5,41 |
98.454 |
25,56 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.039 |
-75,17 |
98 |
-67,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.239.397 |
43,25 |
30.093 |
90,17 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
5 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
558 |
277,03 |
10 |
233,33 |
|
| 2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
24.497.220 |
-1,84 |
594.793 |
30,30 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
16.027 |
|
389 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43.824 |
26,96 |
802 |
10,48 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.840 |
-13,78 |
45 |
12,82 |
|
| 2025-11-10 |
13F |
Smead Capital Management, Inc.
|
|
|
|
10.161.573 |
-7,13 |
246.723 |
23,29 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.576 |
-2,47 |
340 |
-15,25 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
168 |
-42,47 |
4 |
-42,86 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
57.154 |
0,00 |
1.045 |
-12,99 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
35.540 |
4,06 |
863 |
38,14 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
67.371 |
0,45 |
1.636 |
33,36 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
42.800 |
-4,79 |
1.047 |
-4,12 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
11.531 |
18,17 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.378 |
9,31 |
556 |
-4,97 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.735 |
103,79 |
288 |
77,16 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
11.649 |
11,11 |
283 |
47,64 |
|
| 2025-11-24 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
194.664 |
-6,70 |
4.726 |
23,88 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
264 |
11,39 |
6 |
50,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.600 |
0,00 |
139 |
-12,58 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
372.237 |
-63,27 |
9.105 |
-63,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
9.352 |
-7,81 |
227 |
22,70 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386.517 |
0,00 |
9.385 |
32,75 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
338 |
-1,74 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.578.720 |
49,49 |
38.331 |
98,45 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
761 |
-91,28 |
18 |
-88,68 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.559 |
6,02 |
1.799 |
6,83 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
216 |
-10,37 |
5 |
25,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.881 |
-34,47 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
819.541 |
0,00 |
15.809 |
24,13 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
31.095 |
33,94 |
600 |
66,39 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
25.986 |
76,85 |
636 |
78,37 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40.144 |
-3,66 |
734 |
-16,11 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13.127 |
1,85 |
320 |
2,56 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
685.752 |
11,69 |
16.650 |
48,28 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
324.121 |
-10,57 |
5.928 |
-22,18 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.470 |
-14,81 |
1.822 |
5,75 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144.948 |
0,00 |
2.651 |
-12,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.186 |
-2,17 |
259 |
-14,80 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
173.710 |
0,00 |
4.217 |
32,83 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
195 |
|
5 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
8.623 |
-6,14 |
158 |
-18,65 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
420.000 |
|
10.198 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
-29,25 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
679.580 |
|
12.430 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.500 |
|
231 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
193.357 |
9,11 |
3.730 |
35,45 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.290 |
3,03 |
78 |
-10,34 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.387 |
-79,68 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.178 |
-25,24 |
61 |
-7,58 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.103 |
0,00 |
27 |
13,04 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
327.562 |
-0,39 |
8.012 |
0,36 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.218.431 |
-0,06 |
78.144 |
32,67 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.399.186 |
-5,88 |
26.990 |
16,83 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
346.609 |
0,73 |
8 |
0,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.389 |
54,60 |
107 |
63,08 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62.061 |
-19,16 |
1.197 |
0,34 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
22.600 |
0,00 |
553 |
0,73 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.811 |
0,00 |
33 |
-13,16 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
54 |
|
1 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
717.008 |
810,20 |
17.407 |
1.111,34 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
38.336 |
|
938 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
629.054 |
-0,75 |
11.505 |
-13,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31.655 |
0,00 |
579 |
-13,08 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
855 |
117,56 |
0 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
18.476 |
10,23 |
449 |
46,41 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
432.568 |
0,00 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.310 |
-17,86 |
884 |
-28,56 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
36.307 |
1,54 |
882 |
34,71 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
221.966 |
-1,70 |
4.060 |
-14,48 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
20.228 |
|
495 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.963 |
21,26 |
121 |
62,16 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
128.455 |
22,89 |
3.119 |
63,16 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
86.168 |
32,14 |
2.092 |
75,50 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.799 |
0,00 |
51 |
-12,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
308.328 |
0,00 |
5.948 |
24,13 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.637 |
0,00 |
382 |
0,79 |
|
| 2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
400.000 |
0,00 |
7.316 |
-12,99 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.061.041 |
273,30 |
25.762 |
395,61 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.398.452 |
148,62 |
33.954 |
230,03 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
320.437 |
-57,59 |
7.780 |
-43,70 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
281.900 |
27,27 |
6.845 |
68,95 |
|
| 2025-11-05 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
29.061 |
0,01 |
706 |
32,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134.000 |
4,85 |
3.254 |
39,20 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
157.789 |
80,97 |
3.831 |
140,34 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
797.023 |
0,00 |
15.375 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
257.902 |
14,96 |
4.975 |
42,69 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
448 |
-49,38 |
11 |
-37,50 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
8.560.686 |
1,14 |
207.854 |
34,26 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.327 |
40,02 |
1.049 |
21,86 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
10.998 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
853 |
-10,68 |
16 |
-25,00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
104.615 |
6,88 |
2.559 |
7,66 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
42.245 |
33,32 |
1.033 |
34,33 |
|
| 2026-01-29 |
13F |
Roth Financial Partners LLC
|
|
|
|
11.970 |
-28,55 |
293 |
-28,08 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
212 |
-378,95 |
4 |
-400,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4.444 |
0,25 |
81 |
-15,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18.840 |
0,00 |
345 |
-13,13 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
1 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
581 |
0,00 |
11 |
-16,67 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
90.260 |
797,48 |
2.192 |
1.097,27 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
56.831 |
|
1.096 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
135 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9.695 |
-11,72 |
187 |
-18,70 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
191 |
0,00 |
5 |
0,00 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
34.811 |
46,44 |
845 |
94,70 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
96.234 |
|
2 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.086 |
-42,77 |
75 |
-71,09 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
91.300 |
235,66 |
1.761 |
317,30 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.359 |
-12,99 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
617 |
153,91 |
15 |
250,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.498.208 |
12,03 |
60.656 |
48,71 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.533 |
-76,71 |
377 |
-71,14 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
11.504 |
|
279 |
|
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
-2,53 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
40.794 |
3,31 |
990 |
37,12 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.639 |
-19,24 |
167 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.122 |
5,27 |
468 |
5,90 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
121.885 |
-2,52 |
2.959 |
29,44 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.566.968 |
29,95 |
110.886 |
72,51 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.975 |
24,92 |
36 |
9,09 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.247 |
|
710 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
835 |
3,73 |
20 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
537 |
-28,59 |
13 |
-33,33 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
0,00 |
35 |
-12,82 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
691.559 |
-7,25 |
16.791 |
23,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.662 |
0,00 |
456 |
24,25 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42.985 |
1.054,89 |
1.051 |
1.067,78 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
67.706 |
-2,88 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
443 |
0,00 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.142.908 |
28,91 |
60.627 |
60,02 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35.265 |
49,40 |
856 |
98,61 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
13.513 |
48,58 |
247 |
17,62 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.987.654 |
|
57.632 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.028 |
-8,78 |
19 |
-21,74 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
61.938 |
20,20 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
107.886 |
157,63 |
3 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.775 |
4,91 |
67 |
39,58 |
|
| 2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
76.259 |
0,00 |
1.395 |
-12,98 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
176 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
25.005.790 |
-6,01 |
607.141 |
24,77 |
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16.000 |
0,00 |
293 |
-13,10 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.800 |
0,00 |
44 |
2,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.491 |
0,00 |
46 |
-13,46 |
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.908.002 |
3,26 |
71.477 |
-10,15 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.072 |
|
269 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
52.712 |
-8,41 |
964 |
-20,26 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.430 |
0,09 |
209 |
-46,68 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.220 |
0,00 |
236 |
24,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.229 |
6,68 |
151 |
-7,41 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.648 |
0,00 |
122 |
-12,95 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66.606 |
-18,83 |
1.629 |
-18,22 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
381.071 |
-9,79 |
9.252 |
19,75 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
148.494 |
4,75 |
3.605 |
39,08 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
42.254 |
1,17 |
1.026 |
34,34 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.098 |
0,00 |
27 |
30,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
487 |
42,40 |
9 |
14,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
958 |
1,70 |
23 |
4,55 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41.730 |
|
1.013 |
|
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
17.030 |
28,26 |
413 |
70,66 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
43.327.998 |
-1,59 |
1.059.803 |
-0,86 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
29.521 |
2,00 |
540 |
-11,35 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147.057 |
17,99 |
3.571 |
56,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.917 |
-10,65 |
200 |
-22,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.124 |
-19,86 |
313 |
-30,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.919 |
-14,19 |
145 |
-25,39 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
12.721 |
-17,54 |
309 |
9,22 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
43.796 |
-6,72 |
1.064 |
23,89 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
66.208 |
2,03 |
1.211 |
-11,23 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-14,63 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
175 |
|
4 |
|
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
7.160 |
0,14 |
175 |
1,16 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
54.291 |
4,56 |
1.318 |
38,88 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.693 |
-0,15 |
781 |
-0,13 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
42.579 |
6,66 |
1.008 |
37,95 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.064 |
1,86 |
111 |
-12,00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.319 |
-5,38 |
32 |
-5,88 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
442 |
|
11 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
46.707 |
-1,37 |
1.142 |
-0,61 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
142.000 |
-7,73 |
3.448 |
22,49 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202.306 |
-6,05 |
4.912 |
24,71 |
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
20.042 |
-3,45 |
487 |
28,23 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.631 |
0,00 |
341 |
-13,04 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.465 |
-3,48 |
84 |
29,23 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
57.591 |
-1,07 |
1.409 |
-0,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.233 |
-20,50 |
114 |
-30,49 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.998.075 |
91,35 |
121.354 |
154,02 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82.395 |
2,75 |
1.507 |
-10,56 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.964 |
|
242 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
90.600 |
-10,21 |
2.200 |
19,19 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
21.271 |
23,36 |
389 |
7,46 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
13.212 |
3,55 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
1.462,50 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
214.221 |
-4,26 |
3.918 |
-16,69 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
731 |
|
13 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.071 |
1,51 |
222 |
2,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.364 |
-9,27 |
537 |
-21,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.371 |
|
470 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.034 |
-0,67 |
25 |
0,00 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
84.461 |
-4,34 |
2.051 |
27,01 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
237.600 |
-57,48 |
5.769 |
-43,56 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
877.500 |
-3,25 |
21.306 |
28,43 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.424.492 |
1,52 |
350.227 |
34,76 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.190 |
-7,75 |
22 |
-22,22 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
96 |
0,00 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
6.683 |
17.962,16 |
162 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.084 |
-14,32 |
203 |
-56,47 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
6.848 |
528,26 |
166 |
773,68 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
30.999 |
0,14 |
753 |
32,86 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35.176 |
-0,57 |
643 |
-13,46 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
36.180 |
78,20 |
698 |
121,27 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
696.919 |
-12,19 |
16.921 |
16,57 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.003 |
21,62 |
37 |
5,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127.981 |
0,00 |
2.469 |
24,14 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
442.399 |
2,55 |
8.091 |
-10,76 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7.205.501 |
0,74 |
138.994 |
25,05 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
224.427 |
17,05 |
4.329 |
45,32 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
70.014 |
33,47 |
1.700 |
77,16 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
244.242 |
6,44 |
5.974 |
7,23 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.849 |
54,05 |
363 |
55,13 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
400.000 |
23,08 |
7.716 |
52,79 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.966 |
-0,12 |
530 |
-13,14 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
123.215 |
-5,32 |
2.992 |
25,67 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
102.052 |
|
2.478 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
325,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
48.954 |
8,46 |
1.197 |
9,32 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
104.600 |
-6,10 |
1.913 |
-18,28 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
56 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
488.000 |
-44,20 |
11.849 |
-25,92 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
350.400 |
-36,68 |
8.508 |
-15,95 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.231 |
2.763,85 |
255 |
3.542,86 |
|
| 2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
462.137 |
4,77 |
11.221 |
39,09 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
417.208 |
-10,42 |
10.130 |
18,91 |
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
177.241 |
0,00 |
4.303 |
32,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
888.630 |
181,72 |
17.142 |
249,74 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.495 |
0,00 |
82 |
-12,77 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
239.480 |
0,00 |
5.815 |
32,74 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
372 |
0,00 |
7 |
-14,29 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
4.052.426 |
47,28 |
98 |
96,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.818 |
2,40 |
603 |
35,89 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27.775 |
14,56 |
674 |
52,14 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.021.993 |
-31,74 |
49.094 |
-9,38 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.449.546 |
5,22 |
35.195 |
39,68 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22.252 |
|
506 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
947.947 |
-51,35 |
23.016 |
-35,42 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.975 |
0,00 |
115 |
25,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
48.428 |
4,78 |
886 |
-8,86 |
|
| 2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
140.423 |
-1,84 |
2.568 |
-14,57 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
89 |
61,82 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.648 |
3,25 |
358 |
4,07 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
16.075 |
9,90 |
390 |
46,07 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
333.272 |
-1,50 |
8.092 |
30,75 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
39.415 |
-40,28 |
957 |
-20,80 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.285 |
7,89 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.992 |
2.561,54 |
437 |
3.533,33 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.934 |
-2,70 |
1.517 |
-15,35 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
12.120 |
|
296 |
108,45 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
79.810 |
-5,76 |
1.938 |
25,13 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.045 |
-56,43 |
39 |
-45,83 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
260 |
-59,06 |
6 |
-45,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.802 |
-46,69 |
51 |
-72,87 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.228 |
0,00 |
443 |
-12,97 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
26.833 |
0,00 |
518 |
24,28 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208.287 |
604,39 |
5.057 |
836,48 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
10.750 |
0,00 |
263 |
0,38 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.588 |
0,00 |
153 |
35,71 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
10.349.825 |
-10,98 |
251.294 |
18,18 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.355 |
2,64 |
80 |
-11,24 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.406 |
-13,25 |
62 |
-24,39 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.103 |
|
20 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
382 |
-7,51 |
0 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
18.764.967 |
0,00 |
361.976 |
24,13 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.473 |
-63,57 |
64 |
-68,50 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.168 |
-1,10 |
21 |
-12,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
134.683 |
-0,43 |
3.294 |
0,30 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7.106 |
-5,93 |
130 |
-18,35 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.550 |
0,00 |
87 |
0,00 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56.000 |
0,00 |
1.360 |
32,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.658 |
-9,85 |
488 |
-21,58 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.361.727 |
-1,00 |
26.268 |
22,89 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
9.757 |
25,78 |
237 |
67,38 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.242.040 |
-0,42 |
187.327 |
-13,35 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
37.036 |
24,74 |
899 |
65,56 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
45.978 |
14,70 |
1.116 |
52,25 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.897 |
-5,48 |
35 |
-19,05 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27.522 |
-2,17 |
503 |
-14,89 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.972 |
-22,34 |
146 |
-32,56 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
39.049 |
-18,81 |
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
836.933 |
-17,48 |
20.321 |
112.788,89 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.573.257 |
-36,30 |
38.199 |
-15,44 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35.814 |
|
870 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.972 |
0,00 |
1.292 |
24,13 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.199 |
808,99 |
168 |
700,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
34.160 |
77,81 |
625 |
54,84 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1 |
-94,44 |
0 |
|
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.947.439 |
3,84 |
241.116 |
37,86 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49.500 |
-13,91 |
905 |
-25,08 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.769 |
|
359 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
239.167 |
52,70 |
5.807 |
102,72 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
847 |
1,44 |
21 |
33,33 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.233 |
-26,64 |
151 |
-2,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
82.145 |
|
2.009 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.519 |
0,52 |
353 |
33,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.257.481 |
88,56 |
24.257 |
134,06 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.030.230 |
13,55 |
340.657 |
50,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
100.581 |
0,00 |
1.840 |
-13,01 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.004.359 |
7,51 |
48.666 |
42,72 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.103 |
0,00 |
27 |
30,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.044.992 |
35,66 |
39.448 |
68,40 |
|
| 2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
14.684.209 |
2,09 |
268.574 |
-11,17 |
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
112.895 |
|
2.761 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.048 |
2,09 |
171 |
35,71 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
-6,91 |
5 |
-16,67 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.654 |
-34,15 |
195 |
-42,94 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
19.263 |
|
468 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
385.263 |
-2,03 |
9.354 |
30,06 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.478.655 |
117,15 |
35.902 |
188,27 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
76.385 |
10,84 |
1.473 |
37,66 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
499.200 |
-10,81 |
12.121 |
18,41 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
11.828 |
2,56 |
287 |
36,67 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.106 |
|
221 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.630 |
-58,56 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
243.400 |
-49,42 |
5.910 |
-32,86 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85.917 |
-2,92 |
2.086 |
28,92 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.868 |
95,42 |
462 |
97,01 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.543 |
4,44 |
47 |
-9,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
108.066 |
-2,00 |
2.085 |
21,66 |
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.220 |
6,69 |
79 |
6,85 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
442.851 |
18,51 |
10.752 |
57,33 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
14.600 |
3,55 |
354 |
37,74 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
57.560 |
-1,84 |
1.398 |
30,32 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
45.771 |
91,75 |
1.120 |
93,26 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
425.000 |
6,25 |
10.319 |
41,05 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
4.752 |
-43,37 |
115 |
-24,84 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
30.093 |
1,88 |
736 |
2,65 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.200 |
0,00 |
53 |
-1,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
701 |
0,00 |
13 |
-14,29 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
32.000 |
0,00 |
585 |
-12,95 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.180 |
|
200 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
9.147 |
-4,05 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
|
121 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
152.000 |
58,50 |
3.691 |
110,38 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
243 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.314 |
0,00 |
97 |
-12,61 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
77.617 |
-1,54 |
1.885 |
30,74 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.566 |
54,31 |
146 |
90,79 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.896 |
-2,92 |
313 |
29,34 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
242 |
0,00 |
6 |
25,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
52.720 |
25,17 |
1.280 |
66,23 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
104 |
-99,21 |
2 |
-99,64 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.601 |
0,00 |
48 |
-12,96 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.667 |
-7,40 |
1.259 |
-3,30 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6.700 |
-71,69 |
129 |
-64,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.417.109 |
29,88 |
46.626 |
61,23 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
207 |
-72,62 |
5 |
-61,54 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.639 |
0,19 |
283 |
33,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
-3,90 |
1 |
0,00 |
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
3.130 |
0,00 |
76 |
31,58 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259.811 |
-0,04 |
6.308 |
32,72 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
8.190.800 |
0,00 |
149.810 |
-12,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.727 |
0,00 |
188 |
23,84 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-6.808 |
-10,87 |
-125 |
-22,50 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381.500 |
7,65 |
9.263 |
42,91 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
100.000 |
0,00 |
500 |
203,03 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.890 |
0,00 |
75 |
25,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.286 |
|
201 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
130.342 |
4,03 |
3.165 |
38,11 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
33.800 |
-6,11 |
618 |
-18,25 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.666 |
81,31 |
408 |
91,08 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.529 |
-2,61 |
37 |
32,14 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
222.506 |
0,00 |
4.070 |
-13,00 |
|
| 2025-10-29 |
13F |
Nordwand Advisors, LLC
|
|
|
|
28.000 |
|
680 |
|
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
24 |
33,33 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
25.000 |
|
607 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
74.859 |
|
1.818 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-6.383 |
991,11 |
-123 |
1.266,67 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-25.929 |
-9,56 |
-500 |
12,36 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
247.795 |
-3,63 |
4.780 |
19,62 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.184 |
8.357,14 |
22 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
60.564 |
0,29 |
1.470 |
33,15 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
321 |
0,94 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
428 |
-12,11 |
8 |
-30,00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.630 |
0,00 |
158 |
-13,26 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.248 |
0,00 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.500 |
-30,97 |
449 |
-8,37 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33.663 |
25,12 |
616 |
8,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.636 |
0,00 |
286 |
-13,11 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.496 |
-72,04 |
338 |
-75,68 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
153.420 |
-14,52 |
2.806 |
-25,61 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26.146 |
2,74 |
635 |
36,34 |
|
| 2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
7.237.590 |
-10,62 |
132.376 |
-22,23 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
72.259 |
179,87 |
2 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
454 |
0,00 |
9 |
14,29 |
|
| 2025-11-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
448.460 |
21,37 |
10.915 |
61,70 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
35.200 |
-15,38 |
855 |
12,37 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
117 |
|
3 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.830.184 |
-4,23 |
161.504 |
-16,67 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174.293 |
-10,73 |
4.232 |
18,52 |
|
| 2025-10-28 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
105.603 |
7,99 |
2.564 |
43,40 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5.323 |
-78,90 |
129 |
-72,02 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
61.748 |
86,25 |
1 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|