| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1.800 |
-62,50 |
468 |
-60,10 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
23 |
|
6 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
488 |
-79,53 |
127 |
-78,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.104 |
-3,69 |
2.470 |
-10,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.408 |
90,01 |
344 |
75,51 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.805 |
-6,16 |
1.419 |
-13,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.871 |
9,42 |
457 |
1,11 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
6.500 |
|
1.691 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.273 |
-3,75 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.277 |
-3,71 |
1.113 |
2,49 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.598 |
-44,97 |
1 |
-50,00 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
15.748 |
182,37 |
3.850 |
161,02 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.425 |
-0,89 |
8.561 |
-2,43 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
849 |
|
221 |
|
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
700 |
-36,36 |
171 |
-41,24 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.233 |
5,52 |
808 |
0,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
7.938 |
|
2.065 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
82.969 |
578,91 |
21.586 |
622,66 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
77.843 |
|
19.938 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.204 |
-1,31 |
313 |
5,03 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
699 |
1,75 |
171 |
-6,08 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.522 |
-2,32 |
2.083 |
-9,75 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
89.741 |
9,55 |
23.348 |
16,58 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
892 |
23,89 |
223 |
18,09 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
7.892 |
12,29 |
1.929 |
3,77 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
107.878 |
370,41 |
26.374 |
334,64 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
4 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
-55,07 |
8 |
-61,11 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
337 |
0,00 |
82 |
-7,87 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
995 |
|
259 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
600 |
0,00 |
156 |
6,85 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.375 |
0,00 |
9.839 |
-4,72 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
9.286 |
7,27 |
2.424 |
14,12 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.060 |
0,00 |
1.971 |
-7,60 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
58.784 |
|
14.688 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1.450 |
0,00 |
362 |
-4,74 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.860 |
0,00 |
1.214 |
-4,71 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.919 |
-3,73 |
2.478 |
-9,10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
59.995 |
11,32 |
14.668 |
2,85 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
9.575 |
174,28 |
2.491 |
195,14 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.453 |
-47,99 |
1.822 |
-49,88 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
354.424 |
20,05 |
90.779 |
18,19 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
26.600 |
|
6.503 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.832 |
1,18 |
4.119 |
7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.328 |
-3,51 |
10.104 |
-10,85 |
|
| 2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
328.676 |
46,84 |
80.355 |
35,67 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.626 |
-32,75 |
886 |
-37,87 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
56.719 |
-76,00 |
14.756 |
-74,46 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
2.041 |
-0,68 |
499 |
-8,29 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.513 |
0,00 |
20.118 |
-4,72 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
112.501 |
57,25 |
28.815 |
54,81 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
344 |
-6,27 |
84 |
-13,40 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
51.611 |
-2,23 |
12.896 |
-6,83 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
-2,01 |
37 |
-2,63 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
105 |
-17,97 |
26 |
-24,24 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.922 |
|
500 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.462 |
0,73 |
865 |
-4,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.278 |
2,02 |
593 |
8,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.644 |
8,67 |
688 |
15,66 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
919 |
-31,98 |
239 |
-27,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.082 |
1,24 |
5.268 |
-3,53 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.005 |
3,93 |
257 |
2,39 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.162 |
0,96 |
3.945 |
7,44 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.444 |
-9,85 |
636 |
-4,08 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
49.620 |
-5,15 |
12.910 |
0,94 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17 |
6,25 |
4 |
0,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.724 |
7,82 |
449 |
14,87 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
87.989 |
|
22.892 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.554 |
-2,90 |
4.567 |
3,35 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.490 |
17.635,48 |
7.152 |
12.231,03 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.027 |
-0,68 |
263 |
-2,23 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8.545 |
|
2.223 |
|
|
| 2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
436.800 |
-4,67 |
113.642 |
1,45 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
363 |
107,43 |
91 |
100,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.658 |
9,60 |
12.920 |
16,64 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
702 |
13,59 |
172 |
4,91 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
-3,05 |
39 |
-11,63 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
35.786 |
14,40 |
9.310 |
21,75 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.043.460 |
1,29 |
531.647 |
7,79 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
22.234 |
20,42 |
5.436 |
11,26 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
420.860 |
3,37 |
102.892 |
-4,49 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.476 |
|
1.868 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.900 |
-9,52 |
465 |
-16,40 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.554 |
-4,13 |
380 |
-11,45 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
500 |
|
128 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
86.889 |
-2,46 |
21.711 |
-7,07 |
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.554 |
0,00 |
401 |
6,08 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.132 |
1,67 |
555 |
8,20 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.017 |
-3,50 |
1.227 |
-10,84 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53.308 |
-84,73 |
13.869 |
-83,75 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
58.171 |
0,00 |
14.535 |
-4,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
995 |
-31,52 |
243 |
-36,72 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
290.225 |
84,25 |
75.508 |
96,08 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
11.910 |
-36,19 |
3 |
-25,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
285 |
0,00 |
73 |
-2,70 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.843 |
0,00 |
5.163 |
6,41 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
358.000 |
-9,95 |
93.077 |
-4,16 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
40.480 |
|
10.532 |
|
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
196 |
|
48 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
709 |
3,96 |
173 |
-3,89 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
932 |
31,64 |
248 |
20,98 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11.818 |
0,00 |
2.889 |
-7,61 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
558 |
8,56 |
136 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
15.000 |
0,00 |
3.667 |
-7,61 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.030 |
|
2.870 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.482 |
13,40 |
21.859 |
8,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
434 |
-34,04 |
108 |
-43,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.041 |
-7,88 |
255 |
-14,77 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.479 |
|
645 |
|
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
36.300 |
245,71 |
8.875 |
219,44 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.280 |
-2,51 |
333 |
3,74 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.730 |
-5,95 |
12.426 |
-10,38 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.484 |
13,52 |
2.728 |
20,82 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.576 |
-41,64 |
874 |
-43,76 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.791 |
-29,71 |
459 |
-30,82 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
669 |
1,06 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.151 |
-14,42 |
295 |
-15,76 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
938 |
|
244 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
108 |
217,65 |
26 |
225,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.310 |
0,00 |
327 |
-4,66 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.089 |
-5,30 |
1.244 |
-12,46 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.849 |
-2,94 |
7.766 |
3,29 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
360 |
0,00 |
88 |
-7,37 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
580 |
-3,97 |
142 |
-11,32 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.481 |
|
362 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.445 |
|
376 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.720.437 |
|
707.670 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.464 |
383,11 |
1.422 |
414,86 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
725 |
|
177 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.539 |
21,37 |
3.383 |
15,62 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.466 |
0,36 |
6.470 |
-7,27 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
192.373 |
2,26 |
47.031 |
-5,52 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.231 |
-24,17 |
14.369 |
-19,30 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25.831 |
44,54 |
6.315 |
33,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
42.302 |
4,67 |
11 |
0,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.775 |
1,26 |
943 |
-3,48 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.051 |
-30,67 |
274 |
-26,22 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.095 |
27,83 |
9 |
33,33 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.435 |
50,73 |
4.856 |
43,63 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
351.200 |
3,29 |
85.861 |
-4,56 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
22.836 |
-2,06 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
12,94 |
48 |
6,82 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.584 |
31,02 |
387 |
21,32 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
571 |
-2,06 |
143 |
-6,58 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.232 |
-2,19 |
581 |
4,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.448 |
-47,40 |
371 |
-48,32 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.400 |
0,00 |
3.276 |
-7,59 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.059 |
6,48 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
263 |
-5,40 |
64 |
-12,33 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.235 |
-8,11 |
316 |
-9,46 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
807 |
0,00 |
207 |
-1,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.956 |
-8,18 |
2.434 |
-15,16 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
5.900 |
|
2 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
731 |
-81,97 |
179 |
-86,14 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
30.467 |
-1,25 |
7.449 |
-8,76 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.919 |
-0,21 |
492 |
-1,80 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.032 |
-62,93 |
269 |
-60,61 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.834 |
2,17 |
458 |
-2,55 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.159 |
71.866,67 |
562 |
|
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2.700 |
285,71 |
660 |
256,76 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
90.000 |
-1,67 |
22.003 |
-9,14 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17.837 |
0,00 |
4.457 |
-4,73 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.594 |
18,24 |
4.838 |
25,83 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.025 |
-1,27 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3.965 |
-44,61 |
969 |
-48,84 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.607 |
-17,06 |
924 |
-18,39 |
|
| 2025-11-14 |
13F |
Solel Partners LP
|
|
|
|
92.200 |
0,00 |
23.988 |
6,41 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.055 |
-63,19 |
2.096 |
-60,84 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.600 |
60,00 |
411 |
58,08 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
91.400 |
|
22.345 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
38.993 |
16,49 |
9.533 |
7,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.716 |
-8,74 |
908 |
-15,69 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
49 |
-61,11 |
12 |
-66,67 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.534 |
-66,01 |
412 |
-63,07 |
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
3.000 |
|
781 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145.242 |
108,39 |
37.788 |
121,77 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.443 |
6,22 |
5.058 |
13,05 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.833 |
-38,96 |
448 |
-43,58 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.089 |
|
535 |
|
|
| 2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.886 |
-2,05 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
110.000 |
|
28.619 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
653 |
13,17 |
163 |
7,95 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.086 |
-30,74 |
283 |
-26,37 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
95.422 |
-0,05 |
23.843 |
-4,76 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.287 |
-5,40 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
3.648 |
-96,67 |
949 |
-96,46 |
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
19.966 |
|
5.195 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
105.269 |
4,85 |
27.388 |
11,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.045 |
-4,57 |
255 |
-11,76 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.179 |
134,30 |
567 |
149,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
285.435 |
-30,09 |
71.322 |
-33,39 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 |
-87,80 |
1 |
-90,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
587 |
-6,53 |
144 |
-13,86 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.597 |
-12,63 |
7.895 |
-16,75 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.766 |
-1,51 |
427 |
-2,51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
991 |
37,26 |
273 |
28,17 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
416.016 |
-18,34 |
108.235 |
-13,10 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
360.800 |
83,24 |
93.869 |
95,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
34.485 |
106,27 |
8.972 |
119,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
207.300 |
27,10 |
53.933 |
35,26 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
285.256 |
41,52 |
74 |
51,02 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
900 |
0,00 |
234 |
6,36 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
13,48 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.295 |
-17,47 |
5.280 |
-12,16 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
728 |
3,70 |
178 |
-4,32 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.927 |
-20,31 |
5.445 |
-15,19 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.230 |
-3,91 |
307 |
-8,36 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
302.464 |
27,04 |
75.577 |
21,05 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.091 |
-21,56 |
1.272 |
-25,22 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
31.243 |
-21,98 |
8.128 |
-16,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.714 |
-7,40 |
664 |
-14,45 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
130.939 |
2,78 |
32.012 |
-5,04 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.826 |
3,43 |
996 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.054 |
|
272 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.834 |
-0,42 |
997 |
5,95 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
268.414 |
-10,15 |
65.622 |
-16,98 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
277 |
|
68 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
6.622 |
-30,49 |
1.696 |
-31,56 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.872 |
-3,04 |
747 |
3,18 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
493 |
-5,01 |
121 |
-12,41 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
40 |
|
10 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6.390 |
21,55 |
1.562 |
12,29 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
141.974 |
39,54 |
36.935 |
48,49 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.052 |
-4,98 |
7.697 |
-6,45 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
1.587 |
0,00 |
407 |
-1,69 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.179 |
-1,85 |
4.933 |
-9,32 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.700 |
-13,35 |
905 |
-19,93 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.657 |
313,22 |
414 |
242,15 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
192 |
-1,54 |
49 |
-2,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10.412 |
398,66 |
2.602 |
375,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
253 |
-40,05 |
65 |
-41,28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
24.758 |
|
6.053 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
406 |
3,05 |
106 |
9,38 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
744 |
|
217 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40 |
-93,58 |
10 |
-95,05 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
134 |
0,00 |
34 |
-2,86 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.092 |
0,00 |
5.520 |
-4,71 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
740 |
-1,46 |
181 |
-9,09 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
13.500 |
35,00 |
3.458 |
32,91 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
120 |
41,18 |
29 |
31,82 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.507 |
|
912 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
13.445 |
-3,61 |
3.360 |
-8,15 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
18.405 |
12,41 |
4.788 |
19,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
32 |
-62,35 |
8 |
-63,64 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
16.000 |
0,00 |
4.163 |
6,42 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.050 |
-0,10 |
269 |
-1,47 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.166 |
0,00 |
1.019 |
-7,62 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
105.670 |
69,97 |
27.492 |
80,88 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.482 |
-1,79 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
359 |
-10,03 |
90 |
-14,42 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
36.565 |
16,88 |
9.136 |
11,37 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
27.503 |
44,78 |
6.724 |
33,76 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
7.821 |
9,83 |
1.954 |
4,66 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17.345 |
-8,65 |
4.513 |
-2,80 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-74,23 |
13 |
-76,00 |
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
300.000 |
-58,62 |
73.344 |
-61,77 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.239 |
-1,52 |
3.444 |
4,81 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.740 |
-3,28 |
10.435 |
-4,78 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.704.407 |
9,52 |
443.436 |
16,54 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.963 |
0,00 |
4.738 |
-4,71 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.108 |
-37,86 |
285 |
-38,92 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
4.338 |
-5,10 |
1.129 |
0,98 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
987 |
1,33 |
247 |
-3,53 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
305 |
235,16 |
75 |
208,33 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
900 |
|
234 |
|
|
| 2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
9.500 |
|
2.323 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
53 |
15,22 |
13 |
0,00 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14.469 |
9,13 |
3.537 |
0,83 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
119 |
-12,50 |
30 |
-17,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.745 |
0,34 |
1.160 |
-7,27 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.098 |
12,40 |
1.002 |
3,84 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
328.388 |
37,06 |
80.284 |
26,64 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
206 |
930,00 |
54 |
1.225,00 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
51.000 |
-1,30 |
12.743 |
-5,95 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.754 |
-48,42 |
688 |
-50,86 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.846 |
6,48 |
7.458 |
1,46 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
65 |
0,00 |
16 |
-25,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.055 |
-13,83 |
1.014 |
-29,31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
12.840 |
1,25 |
3.139 |
-6,44 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.734 |
-5,09 |
444 |
-6,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.391 |
-14,45 |
356 |
-15,84 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
156 |
33,33 |
38 |
26,67 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
839 |
-4,98 |
218 |
1,40 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37.630 |
-0,12 |
9.790 |
6,30 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
821 |
5,53 |
210 |
3,96 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.542 |
14,41 |
3.527 |
21,71 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
847 |
-1,74 |
217 |
-3,57 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.262 |
-0,24 |
328 |
6,15 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
771 |
|
201 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
72 |
-45,45 |
18 |
-47,06 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
135 |
0,00 |
33 |
-5,71 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60.800 |
-30,43 |
15.818 |
-25,97 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
3.500 |
-71,18 |
911 |
-69,34 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
128.702 |
34,03 |
31.465 |
23,84 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.496.775 |
28,91 |
1.151.759 |
26,91 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.579 |
-1,88 |
1.972 |
4,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.133 |
-1,43 |
521 |
-8,92 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42.500 |
-53,25 |
11.057 |
-50,25 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
7.486 |
-68,64 |
2 |
-80,00 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1.000 |
-54,55 |
260 |
-51,58 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.200 |
15,79 |
3.227 |
7,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
162.600 |
0,00 |
42.304 |
6,42 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.217 |
-2,14 |
1.275 |
-9,57 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.034 |
-6,28 |
1.508 |
-10,72 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
136.244 |
11,20 |
34.043 |
5,95 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
30.294 |
182,96 |
7.882 |
201,15 |
|
| 2025-11-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
781.621 |
|
203.354 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.583 |
24,57 |
2.493 |
32,61 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
78.734 |
29,48 |
19.249 |
19,63 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
268.463 |
0,79 |
67.081 |
-3,97 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8.600 |
|
2.237 |
|
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
801 |
|
208 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
-85,01 |
16 |
-85,71 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
2.321 |
-6,26 |
594 |
-7,76 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.428.539 |
-2,52 |
349.249 |
-9,93 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.984 |
0,00 |
3.663 |
-7,59 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
369 |
|
92 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
799 |
-37,82 |
205 |
-38,92 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
52 |
0,00 |
13 |
-7,69 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.702 |
0,00 |
19 |
28,57 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
94.500 |
73,39 |
24.586 |
84,52 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
78.500 |
17,87 |
20.423 |
25,43 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
27.891 |
57,27 |
6.969 |
49,87 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.434 |
204,25 |
739 |
297,31 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103.429 |
30,73 |
25.286 |
20,79 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,55 |
6 |
-97,13 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
9.331 |
2,31 |
2.281 |
-33,05 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.718 |
2.131,17 |
447 |
2.377,78 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
5.122 |
2,38 |
1.252 |
-5,37 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.711 |
-11,81 |
705 |
-6,13 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.602 |
|
1 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
13.599 |
6,48 |
3.325 |
-1,63 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.426 |
|
1.672 |
|
|
| 2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
846.316 |
-2,82 |
206.907 |
-10,21 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2.300 |
-94,04 |
562 |
-95,80 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
646 |
77,47 |
161 |
69,47 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
283.778 |
18,08 |
72.684 |
16,34 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.181 |
-93,01 |
567 |
-92,56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.279 |
-10,74 |
1.046 |
-17,51 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.074 |
25,11 |
1.729 |
15,57 |
|
| 2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.843 |
-8,40 |
480 |
-2,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
669 |
-31,87 |
171 |
-32,94 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.846 |
-67,14 |
2 |
-75,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.437 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.233.300 |
32,37 |
320.868 |
40,87 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
100.442 |
7,49 |
25.097 |
2,42 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
251.361 |
-0,02 |
65.396 |
6,40 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
42 |
0,00 |
11 |
0,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.501 |
-14,11 |
651 |
-8,58 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.979.000 |
39,73 |
514.876 |
48,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322.024 |
-54,20 |
83.781 |
-51,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
11.185 |
|
2.795 |
|
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.546 |
24,13 |
662 |
32,14 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
91.460 |
-77,30 |
23.795 |
-75,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
78 |
0,00 |
19 |
-5,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
482 |
-2,03 |
118 |
-10,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.190 |
-3,52 |
1.547 |
-8,09 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
23,08 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
0,00 |
5.203 |
6,42 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.500 |
76,25 |
18.342 |
87,55 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.103 |
-2,48 |
299 |
4,93 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
145.000 |
-39,00 |
37.725 |
-35,08 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.188 |
4,44 |
3.713 |
-3,48 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.785 |
-34,69 |
925 |
-39,66 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
513 |
7,55 |
125 |
-0,79 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
3.261 |
-1,06 |
849 |
4,95 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.000 |
66,67 |
733 |
53,99 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.347 |
41,19 |
350 |
50,21 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
757 |
0,00 |
185 |
-7,50 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
853 |
|
218 |
|
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
206.300 |
5,74 |
52.654 |
11,58 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.946 |
-3,34 |
1.209 |
-10,64 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
7 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.478 |
175,95 |
635 |
172,10 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
179 |
|
44 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.698 |
-4,32 |
924 |
-8,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
55.633 |
34,83 |
14.199 |
42,27 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.956 |
63,04 |
3.631 |
73,52 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
298.300 |
10,48 |
76.135 |
16,58 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.425 |
-58,50 |
1.672 |
-55,85 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
21.000 |
|
5.464 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
39.600 |
13,14 |
10.303 |
20,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.124 |
0,00 |
764 |
-7,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25.531 |
0,00 |
6.242 |
-7,61 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
794 |
0,00 |
210 |
0,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.035 |
0,29 |
9.543 |
-7,34 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136.774 |
-30,63 |
35.585 |
-26,18 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.100 |
165,79 |
2.628 |
182,78 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
28.700 |
11,24 |
7.467 |
18,38 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
284 |
-8,68 |
69 |
-15,85 |
|
| 2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
169 |
18,18 |
44 |
26,47 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
281 |
|
73 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 |
-97,72 |
1 |
-98,70 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.716 |
|
446 |
|
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
990 |
-53,80 |
258 |
-50,86 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.131 |
5,97 |
554 |
12,60 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
0,00 |
27 |
8,00 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.446 |
|
267 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.858 |
-11,90 |
476 |
-13,32 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
553 |
-63,59 |
135 |
-66,33 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-90,00 |
2 |
-93,33 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42.829 |
1,65 |
10.471 |
-6,08 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
117,95 |
22 |
144,44 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.367 |
20,02 |
356 |
27,70 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
-18,84 |
0 |
|
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
524.510 |
-36,18 |
131.059 |
-39,19 |
|
| 2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
381 |
-22,40 |
93 |
-27,91 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.009 |
|
2 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
135 |
-36,02 |
35 |
-31,37 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
359 |
|
93 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.758 |
2.491,72 |
919 |
2.315,79 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
|
52 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
43.525 |
1.671,47 |
11 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.436 |
-62,44 |
624 |
-63,07 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
185 |
-70,40 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
525 |
-38,81 |
131 |
-41,78 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.860 |
2,03 |
2.411 |
-5,75 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.901 |
-2,46 |
465 |
-9,90 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
240.370 |
4,10 |
62.537 |
10,78 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
719 |
18,06 |
187 |
21,43 |
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
1.935 |
-3,25 |
473 |
-10,59 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
119 |
0,00 |
31 |
6,90 |
|
| 2026-01-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
9.250 |
0,00 |
2.261 |
-7,60 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
1.836 |
-3,42 |
478 |
2,36 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.781 |
|
680 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
46.115 |
21,41 |
11.274 |
12,18 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.681 |
35,20 |
1 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
15.671 |
16,21 |
4.077 |
23,70 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.800 |
|
973 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.600 |
|
1.178 |
|
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.081 |
|
998 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
2.465 |
-81,12 |
641 |
-79,91 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
30.588 |
-24,23 |
7.958 |
-19,36 |
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
109.578 |
13,56 |
26.790 |
4,93 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
207 |
155,56 |
54 |
178,95 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
42.418 |
88,64 |
11.036 |
100,78 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12.554 |
-4,02 |
3.266 |
2,16 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
374 |
-6,03 |
91 |
-9,00 |
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
7.052 |
6,11 |
1.724 |
-1,93 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
549 |
245,28 |
143 |
273,68 |
|
| 2026-01-08 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.392 |
0,00 |
357 |
-1,66 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.638 |
-3,33 |
645 |
-10,80 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.882 |
-68,80 |
490 |
-66,82 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
545 |
-64,50 |
136 |
-66,17 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.747 |
-17,01 |
0 |
|
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.882 |
-2,87 |
6.213 |
3,36 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
92.195 |
9,12 |
22.540 |
0,82 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
1.408 |
0,00 |
366 |
6,40 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.176 |
|
826 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.331 |
-7,30 |
1.878 |
-8,75 |
|
| 2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
144 |
-67,49 |
35 |
-70,09 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
9.000 |
-55,00 |
2.200 |
-58,43 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
107.900 |
2,86 |
26.961 |
-1,99 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284.924 |
43,01 |
74.129 |
52,19 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
700 |
0,00 |
182 |
6,43 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
604.600 |
-11,84 |
157.299 |
-6,18 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
800 |
0,00 |
205 |
-1,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
268.500 |
2,64 |
69.856 |
9,23 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.056 |
-1,06 |
535 |
5,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.600 |
0,00 |
4.058 |
-7,60 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
231 |
8,45 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
43.500 |
-44,94 |
11.317 |
-41,40 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.060 |
3,52 |
272 |
1,88 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
53.900 |
-16,43 |
14.023 |
-11,07 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
159 |
231,25 |
39 |
216,67 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
686 |
-10,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
120.330 |
-56,12 |
31.306 |
-53,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.908 |
-33,67 |
955 |
-38,74 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
18 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.343 |
-3,59 |
344 |
-5,25 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
83.172 |
-0,53 |
18.416 |
5,75 |
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
13.080 |
23,61 |
3.198 |
14,22 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
246 |
|
60 |
|
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
627 |
30,62 |
153 |
26,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112.667 |
7,61 |
29 |
12,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.638 |
-51,45 |
400 |
-55,16 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.248 |
-0,97 |
2.505 |
-8,51 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
31 |
-54,41 |
9 |
-57,89 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.473 |
42,77 |
4.761 |
31,93 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.567 |
-31,84 |
1 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
436 |
7.166,67 |
113 |
11.200,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
126.585 |
131,37 |
32.934 |
146,23 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14.575 |
19,69 |
3.792 |
27,34 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
30.532 |
0,00 |
7.629 |
-4,71 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.302 |
548,45 |
599 |
595,35 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
15.268 |
-8,23 |
3.972 |
-2,34 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.596 |
-0,15 |
14.103 |
-0,86 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.727 |
67,78 |
5.913 |
78,56 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
13.773 |
29,31 |
3.367 |
19,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
5.183 |
-27,84 |
1.267 |
-33,32 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
18.991 |
-5,40 |
4.643 |
-12,61 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.134 |
25,95 |
1.500 |
16,38 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
123 |
|
31 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15.188 |
0,19 |
3.795 |
-4,53 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
391 |
1,56 |
96 |
-5,94 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.256 |
|
587 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.388 |
10,33 |
1.922 |
17,41 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
10.898 |
63,76 |
2.664 |
57,82 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.321 |
3,29 |
2.523 |
-4,54 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
-30,00 |
2 |
-50,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
547.600 |
1,80 |
133.877 |
-5,94 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.395 |
6,33 |
357 |
4,69 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
67.055 |
-1,72 |
16.755 |
-6,36 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.821 |
-26,14 |
19.466 |
-21,40 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
22.295 |
|
5.451 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35.806 |
0,00 |
8.754 |
-7,61 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.139 |
-15,00 |
296 |
-9,48 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.724 |
151,01 |
1.166 |
145,26 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
2.394 |
0,00 |
623 |
6,32 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.210 |
14,97 |
3.719 |
6,23 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
50 |
|
13 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.591 |
0,76 |
398 |
-4,11 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.203 |
|
308 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
70.600 |
9,29 |
18.368 |
16,30 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.755 |
9,05 |
5.436 |
3,90 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.902 |
3,72 |
7.721 |
-1,16 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
80 |
-14,89 |
20 |
-20,83 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4.069 |
-45,15 |
995 |
-49,34 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
2.452 |
0,00 |
628 |
-1,57 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2.296 |
29,21 |
597 |
37,56 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.378 |
37,66 |
337 |
27,27 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
761.787 |
-1,56 |
186.242 |
-9,04 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.434 |
13,27 |
367 |
11,55 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
76.730 |
-4,67 |
19.653 |
-6,14 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.093 |
60,81 |
1.325 |
71,19 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.173 |
3,40 |
1.325 |
1,77 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
-41,94 |
0 |
|
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.069.316 |
1,10 |
261.426 |
-6,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19 |
-92,49 |
5 |
-93,94 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
940 |
-27,30 |
245 |
-22,78 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.384 |
-21,88 |
867 |
-23,16 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.882 |
-2,43 |
7.514 |
3,84 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
233 |
2,64 |
57 |
-6,67 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.000 |
0,00 |
257 |
-1,53 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.819 |
-2,93 |
722 |
-4,37 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
115 |
-30,30 |
24 |
-52,08 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
7,84 |
14 |
16,67 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.288 |
0,00 |
1.354 |
-1,53 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
1.640 |
0,00 |
401 |
-7,62 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
1.600 |
4,92 |
410 |
3,28 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
57.810 |
0,45 |
15.040 |
6,89 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
478.623 |
-2,73 |
124.523 |
3,51 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.400 |
5,88 |
1.405 |
12,68 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
4.700 |
6,82 |
1.223 |
13,67 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.770 |
25,35 |
461 |
33,33 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
260 |
5,26 |
64 |
-3,08 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.253 |
-2,47 |
586 |
3,90 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
390 |
-86,90 |
95 |
-93,03 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
15.548 |
-2,10 |
4.045 |
4,20 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
57.959 |
-20,15 |
15.079 |
-15,02 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
2.540 |
0,00 |
651 |
-1,52 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
868 |
-7,86 |
222 |
-9,02 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.226 |
-63,90 |
1.099 |
54.850,00 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.390 |
-2,04 |
356 |
-3,52 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.744 |
102,16 |
915 |
86,73 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
774 |
-99,35 |
201 |
-99,31 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.558 |
0,00 |
1.389 |
-4,74 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.131 |
111,01 |
259 |
118,64 |
|
| 2025-10-27 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.265 |
-3,16 |
589 |
3,15 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
95 |
-4,04 |
23 |
-11,54 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
269 |
1,13 |
66 |
-7,14 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
140 |
64,71 |
34 |
54,55 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
5.077.630 |
68,51 |
1.321.048 |
79,32 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
166.800 |
231,61 |
43.396 |
252,90 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
84.800 |
|
22.062 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.592 |
17,76 |
634 |
8,76 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
525.060 |
0,00 |
131.197 |
-4,72 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.691 |
-4,10 |
658 |
-11,46 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
733.000 |
6,09 |
179.204 |
-1,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.656 |
110,37 |
3.094 |
94,47 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.097 |
11,63 |
1.562 |
9,85 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
154.638 |
|
40.232 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
13.673 |
|
4 |
|
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
3.326 |
0,30 |
855 |
-0,93 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.139 |
-2,90 |
278 |
-10,32 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.354 |
9,39 |
820 |
0,99 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
110.833 |
49,05 |
28.835 |
58,61 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
53.868 |
50,23 |
13.460 |
43,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.323 |
-28,49 |
1.385 |
-23,91 |
|
| 2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
22.400 |
-18,93 |
5.476 |
-25,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.959 |
51,36 |
758 |
49,02 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
11.530 |
2,74 |
2.819 |
-5,09 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.933 |
-18,30 |
1.007 |
-19,57 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.979 |
4,57 |
7.280 |
11,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.145 |
-0,85 |
786 |
-5,54 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
148 |
-15,43 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
529 |
-56,60 |
135 |
-57,41 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
1.422 |
-9,48 |
371 |
-3,64 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
321 |
5,59 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.511 |
38,83 |
877 |
32,28 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.073 |
-0,66 |
9.308 |
-8,21 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.754 |
16,44 |
977 |
23,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.512 |
287,54 |
14.699 |
267,45 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
-30,77 |
2 |
-33,33 |
|
| 2025-11-12 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
6.530 |
0,00 |
1.699 |
6,39 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.374 |
-8,67 |
9.463 |
-2,80 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.336 |
2,52 |
7 |
0,00 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
2.141 |
-10,46 |
548 |
-11,90 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.716 |
9,83 |
664 |
1,53 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.195 |
-19,27 |
537 |
-25,45 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6.790 |
-14,25 |
1.660 |
-20,76 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5.293 |
-52,66 |
1.377 |
-49,62 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.017 |
49,06 |
3.387 |
58,59 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
223 |
0,00 |
55 |
-8,47 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
203 |
-30,24 |
51 |
-34,21 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.456 |
0,00 |
356 |
-7,79 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
114.200 |
-6,93 |
29.711 |
-0,95 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
217.500 |
335,87 |
56.587 |
363,86 |
|
| 2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
25.821 |
0,00 |
6.313 |
-7,61 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
145.744 |
-66,58 |
37.918 |
-64,43 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
104 |
-60,46 |
25 |
-63,77 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94.022 |
-65,44 |
24.462 |
-63,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
612 |
1,66 |
157 |
0,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.855 |
-7,36 |
1.523 |
-1,42 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
6 |
-98,05 |
1 |
-98,70 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
722 |
100,00 |
188 |
112,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.261.860 |
0,75 |
3.652.890 |
-0,82 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
6.000 |
|
2 |
|
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4.000 |
42,86 |
999 |
18,22 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.177 |
86,22 |
1.351 |
98,24 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
26.800 |
|
7 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.186 |
-4,20 |
290 |
-11,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
132 |
0,00 |
33 |
-5,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
25.100 |
|
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
148.700 |
-9,33 |
37.156 |
-13,61 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
29 |
|
7 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
16.636 |
-3,74 |
4.328 |
2,46 |
|