| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
45.554 |
-35,19 |
1.391 |
-46,52 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
56.980 |
339,46 |
1.740 |
263,26 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
526 |
11,44 |
19 |
-5,00 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
24.048 |
|
726 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.362 |
-8,71 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.081 |
-43,58 |
33 |
-44,83 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
11.112 |
0,00 |
339 |
-17,52 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37.951 |
-29,02 |
1.405 |
-38,26 |
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59.831 |
0,00 |
2.214 |
-13,01 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
|
2 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121.284 |
-6,25 |
3.574 |
-27,70 |
|
| 2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
49.100 |
0,00 |
1.817 |
-12,98 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5.246 |
332,48 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
6.007 |
200,35 |
944 |
551,03 |
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58.434 |
0,00 |
2.163 |
-13,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
81.800 |
1.068,57 |
2 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.973.908 |
26,42 |
212.983 |
4,32 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
Put
|
|
600 |
|
42 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
86.821 |
17,84 |
2.559 |
-9,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
748 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.857 |
0,00 |
1.309 |
-17,53 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.691 |
-22,14 |
1.121 |
-35,78 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
566.465 |
67,42 |
17.300 |
38,15 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
386 |
0,00 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.237 |
-1,95 |
374 |
-19,09 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
66.935 |
-56,53 |
2.044 |
-64,13 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.848 |
-25,20 |
418 |
-26,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-59.164 |
|
21 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-43.120 |
-0,00 |
-1.596 |
-13,03 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
557 |
-1,94 |
17 |
-5,88 |
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46.545 |
|
1.723 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.490 |
0,00 |
92 |
-12,38 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.900 |
0,00 |
255 |
-12,97 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
536,36 |
4 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280.798 |
0,00 |
8.275 |
-22,87 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.809.771 |
-1,76 |
55.270 |
1,81 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
679.677 |
-9,22 |
21 |
-9,09 |
|
| 2025-11-06 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
1.088.822 |
19,35 |
33.253 |
-1,51 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
964 |
-33,19 |
28 |
-47,17 |
|
| 2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
105.000 |
0,00 |
3.886 |
-12,99 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
399 |
283,65 |
15 |
250,00 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.009.968 |
-9,81 |
29.764 |
-30,44 |
|
| 2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.000 |
2,04 |
1.661 |
0,91 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.109 |
20,33 |
357 |
-7,29 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.363 |
0,00 |
124 |
-13,29 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
909 |
4,84 |
27 |
-21,21 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
1.794 |
0,00 |
55 |
-18,18 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115.472 |
-4,73 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.100 |
-98,06 |
34 |
-98,42 |
|
| 2025-10-17 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15.532 |
|
575 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.427 |
0,82 |
534 |
-12,34 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.850 |
-20,35 |
467 |
-38,55 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
|
1.768 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.900 |
0,00 |
852 |
-17,44 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.863 |
0,00 |
106 |
-13,22 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
95.874 |
5,76 |
2.825 |
-18,42 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
174.880 |
-2,52 |
6.472 |
-15,19 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.000 |
0,00 |
185 |
-12,74 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.171 |
-62,14 |
219 |
-68,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23.337 |
0,00 |
864 |
-13,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115.097 |
-46,08 |
3.515 |
-55,50 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
103.674 |
38,41 |
3.166 |
14,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58.829 |
-19,35 |
1.777 |
-20,25 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.106 |
7,44 |
226 |
-6,64 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.999 |
12,77 |
-1.850 |
-1,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.233 |
-8,04 |
786 |
-20,06 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9.299 |
-89,44 |
284 |
-91,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.918 |
-6,46 |
219 |
-18,59 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.600 |
99,64 |
1.770 |
97,43 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
733.718 |
|
22.408 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.902 |
31,06 |
626 |
14,05 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.731 |
0,00 |
4.061 |
-12,98 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.367 |
0,00 |
51 |
-13,79 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.489 |
0,00 |
203 |
-12,88 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
26.338 |
|
795 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.142 |
38,32 |
397 |
36,55 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.820 |
0,48 |
614 |
-22,50 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.182 |
|
36 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.372 |
-19,20 |
41 |
-19,61 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16.875 |
|
510 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
43.160 |
-2,58 |
1.597 |
-15,23 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.635 |
-2,55 |
1.315 |
-24,86 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
534.176 |
207,50 |
16.314 |
153,74 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36.184 |
-14,41 |
1.066 |
-33,99 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
143.141 |
-12,66 |
4.372 |
-27,93 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
350 |
0,00 |
11 |
-16,67 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.600 |
13,04 |
96 |
-1,03 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.500 |
28,39 |
3.682 |
11,71 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
486.236 |
6,69 |
14.850 |
-11,96 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
64 |
-39,62 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.284.842 |
-16,12 |
69.779 |
-30,78 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
227 |
129,29 |
7 |
100,00 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.827.051 |
4,93 |
55.798 |
-13,42 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.014 |
|
92 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
1.212.234 |
-1,82 |
37.022 |
-18,99 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.171 |
5,69 |
43 |
-8,51 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.305 |
-5,08 |
418 |
-17,39 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.720 |
-92,54 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295.052 |
-3,36 |
10.920 |
-15,92 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
170.709 |
156,55 |
5.155 |
153,69 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
94.031 |
2,01 |
2.872 |
-15,83 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.302 |
-2,84 |
48 |
-15,79 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
-92,67 |
23 |
-93,65 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
973 |
|
29 |
-106,75 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
300.200 |
73,54 |
11.110 |
50,99 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
242.508 |
-15,67 |
7.406 |
-30,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
49.915 |
-3,27 |
1.471 |
-25,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.426 |
0,00 |
830 |
-13,10 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.772 |
0,07 |
103 |
-12,82 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160,00 |
1 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.061 |
-49,26 |
949 |
-58,15 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
31.288 |
205,37 |
945 |
202,56 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
17.076 |
-31,76 |
522 |
-43,74 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
110.237 |
139,77 |
3.367 |
97,88 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.095 |
|
189 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.185 |
|
-44 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
274 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.680 |
-25,66 |
570 |
-38,64 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
13.348.025 |
-19,99 |
407.649 |
-33,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.115 |
-5,68 |
596 |
-17,91 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
264 |
-2,22 |
8 |
-30,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.098 |
-9,96 |
474 |
-29,04 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
57.856 |
-11,52 |
1.747 |
-12,52 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
151.457 |
580,49 |
4.463 |
425,06 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
144 |
0,00 |
4 |
-20,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.429 |
4,85 |
312 |
-8,80 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
284 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
518.170 |
14,25 |
16 |
-6,25 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
11.228 |
1,48 |
339 |
0,59 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
280.816 |
1,99 |
8.576 |
-15,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37.567 |
0,00 |
1.390 |
-13,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
230.506 |
0,00 |
8.531 |
-12,99 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45.469 |
480,26 |
1.389 |
378,62 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
114.782 |
12,26 |
3.383 |
-13,42 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.756 |
-13,75 |
53 |
-14,52 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.511 |
-21,03 |
167 |
-31,40 |
|
| 2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
62.000 |
0,00 |
2.295 |
-13,01 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
1.148 |
-5,75 |
35 |
-8,11 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.374 |
0,79 |
483 |
-22,26 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42.514 |
-3,72 |
1.253 |
-25,79 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.131 |
-6,60 |
412 |
-18,77 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88.951 |
2,99 |
3.292 |
-10,40 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
44.298 |
131,36 |
1.353 |
90,96 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.284 |
9,46 |
-751 |
-4,82 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
6.174.590 |
20,15 |
188.572 |
-0,86 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.847 |
|
179 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.206.439 |
-11,30 |
36.845 |
-26,81 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
45.912 |
10,81 |
1.402 |
14,82 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
34.803 |
20,61 |
1.063 |
-0,47 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.200 |
-73,03 |
44 |
-76,72 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
48.220 |
-15,65 |
1.421 |
-34,94 |
|
| 2025-11-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5.647.307 |
26,44 |
172.469 |
4,34 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
271.386 |
-24,30 |
11.070 |
-16,57 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.586 |
|
229 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.845 |
-6,49 |
539 |
-7,56 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
19.906 |
|
608 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.813.720 |
46,83 |
208.091 |
21,17 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
660.185 |
-46,09 |
20.162 |
-55,51 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.652 |
0,00 |
110 |
-0,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
331.277 |
18,35 |
9.763 |
-8,72 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
29,67 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.236 |
|
220 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.456 |
-14,88 |
648 |
-15,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.900 |
-22,80 |
453 |
-36,73 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
-18,94 |
325 |
-33,54 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8.400 |
0,00 |
254 |
-1,17 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.763 |
-29,32 |
3.140 |
-29,98 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16.788 |
0,00 |
495 |
-22,93 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.172 |
19,50 |
187 |
-2,09 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
907 |
-88,04 |
34 |
-89,75 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.016 |
-2,56 |
214 |
-19,55 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
4.036.858 |
8,96 |
123.286 |
-10,09 |
|
| 2025-11-10 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
534.000 |
16,52 |
16.308 |
-3,85 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.626 |
|
-245 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.194 |
6,13 |
36 |
-12,20 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6.500 |
0,00 |
199 |
-17,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.538 |
-46,08 |
741 |
-46,65 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.185 |
-1,10 |
311 |
-18,37 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.897 |
-6,09 |
3.150 |
-27,57 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25.165 |
1,23 |
931 |
-11,92 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996.527 |
1,05 |
29.368 |
-22,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.621 |
0,00 |
97 |
-12,61 |
|
| 2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.575 |
58,27 |
259 |
56,36 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78.929 |
26,51 |
2.384 |
25,09 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
2.992 |
-0,66 |
91 |
-18,02 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234.200 |
|
7.152 |
|
|
| 2025-11-07 |
13F |
Studio Investment Management Llc
|
|
|
|
31.236 |
174,29 |
954 |
126,37 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.654.206 |
-27,58 |
508.619 |
-40,24 |
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.227 |
-50,76 |
45 |
-57,55 |
|
| 2025-11-05 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
181.208 |
1,29 |
5.340 |
-21,88 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
798 |
|
24 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
430 |
0,00 |
13 |
-7,69 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.277 |
-27,47 |
232 |
-36,96 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
5.625 |
-2,88 |
172 |
-20,09 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
6.783 |
|
204 |
|
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
215.951 |
-1,53 |
7.992 |
-14,33 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.185 |
-19,89 |
153 |
-38,46 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10.635 |
-4,52 |
394 |
-16,91 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.622 |
|
80 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.014 |
1.256,48 |
1 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
596.682 |
11,25 |
18.020 |
10,01 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.064 |
-0,00 |
-224 |
-12,84 |
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
32.500 |
|
1.203 |
|
|
| 2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
31.000 |
-22,50 |
1.147 |
-32,57 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
204.646 |
|
6.250 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.600 |
37,84 |
2 |
100,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
610 |
-9,09 |
23 |
-21,43 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
499.129 |
-3,28 |
14.709 |
-25,40 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.057 |
-56,75 |
123 |
-57,34 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.300 |
8,97 |
899 |
-5,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.079 |
-3,49 |
225 |
-16,10 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60.290 |
|
2.231 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.311 |
0,00 |
641 |
-13,04 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
15.128 |
27,91 |
457 |
26,32 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
57 |
-69,84 |
2 |
-83,33 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.446 |
0,00 |
54 |
-13,11 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.620 |
|
134 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.148.533 |
-0,04 |
116.527 |
-13,03 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
328.636 |
2,48 |
9.925 |
1,34 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.890 |
0,00 |
1.106 |
-12,98 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.497 |
-31,97 |
2.184 |
-43,87 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.955 |
0,00 |
776 |
-13,02 |
|
| 2025-11-20 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
9,52 |
170 |
-4,49 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
937 |
3,77 |
35 |
-10,53 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.185 |
0,00 |
1 |
|
|
| 2025-10-06 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
587 |
4,63 |
18 |
-15,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
707 |
2,17 |
26 |
-10,34 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
60.248 |
|
1.819 |
|
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
667.838 |
-4,49 |
20.396 |
-21,18 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.120.784 |
8,29 |
34.227 |
-10,65 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
346.027 |
-19,89 |
10.568 |
-33,89 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.315 |
19,51 |
71 |
-1,41 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86.596 |
-5,33 |
2.645 |
-21,89 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.927 |
-1,84 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.853 |
-15,48 |
0 |
|
|
| 2025-11-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
159.199 |
94,25 |
4.862 |
60,27 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
350.743 |
14,72 |
10.336 |
-11,52 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.321 |
-17,47 |
186 |
-36,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
773 |
11,87 |
23 |
9,52 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15.016 |
1,37 |
459 |
-16,42 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
136 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330.710 |
0,00 |
9.746 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13.078 |
48,78 |
385 |
14,93 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.188 |
0,00 |
192 |
-12,73 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.670 |
56,63 |
167 |
21,01 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.975 |
-22,97 |
573 |
-23,80 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281.307 |
2,78 |
10.411 |
-10,57 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
8.816 |
|
269 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.807.341 |
12,12 |
238.433 |
-7,49 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
94.609 |
-15,89 |
2.889 |
-30,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.267 |
-29,84 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.740 |
5,04 |
611 |
-7,42 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.428 |
0,00 |
248 |
-22,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
187 |
10,65 |
6 |
-16,67 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
323.572 |
-45,70 |
9.882 |
-55,19 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
182.483 |
17,33 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.108 |
3,60 |
396 |
2,33 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.571 |
-2,98 |
317 |
-15,47 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.398 |
0,00 |
496 |
-13,01 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
285.140 |
-2,70 |
8.611 |
-3,78 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
9.701.544 |
-16,62 |
296.285 |
-31,20 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.717.931 |
0,67 |
83.006 |
-16,93 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
831 |
16,22 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.400 |
-64,51 |
1.875 |
-70,71 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.718 |
13,77 |
139 |
-12,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.369 |
-3,90 |
532 |
-16,51 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.424 |
830,72 |
43 |
760,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.344.641 |
1,26 |
40.904 |
-16,79 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50.112 |
88,12 |
1.530 |
56,44 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.208 |
40,37 |
580 |
39,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
176.357 |
1.597,21 |
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.900 |
0,00 |
1.403 |
-13,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79.500 |
107,57 |
2.401 |
105,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.000 |
-98,55 |
214 |
-98,81 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
752.505 |
228,50 |
22.982 |
171,10 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
131 |
31,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.554 |
-22,18 |
893 |
-23,04 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.373 |
60,39 |
225 |
32,35 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
862 |
0,12 |
32 |
-13,89 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.630 |
0,00 |
60 |
-13,04 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.246.874 |
6,93 |
66.215 |
-17,53 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.921 |
22,83 |
57 |
-5,08 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
435 |
5,84 |
16 |
-5,88 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.425 |
19,58 |
315 |
18,05 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
15 |
-37,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.340 |
-2,03 |
570 |
-24,54 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209.494 |
0,84 |
7.753 |
-12,27 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
736 |
-7,07 |
27 |
-18,18 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
270.525 |
3.046,74 |
8 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-37,14 |
8 |
-42,86 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
155.460 |
0,00 |
5.754 |
-13,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.494 |
-4,63 |
196 |
-5,31 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.734 |
-5,89 |
511 |
-22,34 |
|
| 2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
32.434 |
8,35 |
1.200 |
-5,73 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.199 |
-10,77 |
340 |
-22,37 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.400 |
8,05 |
348 |
-6,22 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.630 |
19,76 |
78 |
-7,23 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.302 |
-4,05 |
48 |
-15,79 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
318.266 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
13.716 |
|
419 |
|
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126.298 |
22,86 |
4.674 |
6,88 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
110.502 |
21,67 |
3.375 |
0,39 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
90.680 |
-27,33 |
2.769 |
-40,04 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.828 |
-2,99 |
1.949 |
-19,96 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.056 |
-5,80 |
39 |
-17,02 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.164.248 |
-1,03 |
43.089 |
-13,90 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-94.341 |
|
-2.780 |
|
|
| 2025-11-13 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9.847 |
-24,76 |
364 |
-34,53 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.105 |
|
33 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.468 |
-3,25 |
2.551 |
-4,35 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.877 |
-10,44 |
350 |
-30,83 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.611 |
-51,87 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.119 |
0,00 |
370 |
-17,41 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.600 |
-32,35 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.500 |
53,73 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
10 |
11,11 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.896 |
-8,41 |
403 |
-20,36 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.719 |
-1,92 |
1.063 |
-14,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
-60,09 |
5 |
-61,54 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.944 |
-48,79 |
175 |
-60,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-29.300 |
|
10 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.810 |
4,32 |
67 |
-9,59 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
510.804 |
20,19 |
18.905 |
4,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.702 |
0,00 |
100 |
-12,28 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
983.841 |
-25,42 |
30.047 |
-38,46 |
|
| 2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
322.220 |
2,27 |
11.925 |
-11,03 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
667 |
-2,77 |
25 |
-17,24 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.278 |
-4,71 |
269 |
-16,98 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
0,74 |
5 |
0,00 |
|
| 2025-10-28 |
13F |
Reinhart Partners, Inc.
|
|
|
|
229.219 |
-5,26 |
7.000 |
-21,82 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70.452 |
-2,33 |
2.076 |
-24,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
66.034 |
-8,90 |
2.444 |
-20,76 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
45.000 |
18,42 |
1.665 |
3,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.953 |
0,00 |
183 |
-12,86 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.903 |
15,33 |
528 |
-11,13 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
808 |
23,93 |
24 |
-4,17 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.650 |
-4,12 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.074 |
0,50 |
238 |
-22,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.714 |
43,22 |
522 |
10,59 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.009.798 |
|
37.373 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.066 |
-0,77 |
2.593 |
-13,65 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.184 |
|
97 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.471 |
5,45 |
43 |
-18,87 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
3.154.500 |
0,00 |
95.266 |
-1,11 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
634 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
55.347 |
|
1.690 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
52.376 |
-30,16 |
1.582 |
-30,96 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.318.945 |
-2,28 |
233.864 |
-14,99 |
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
196.000 |
-12,11 |
7.254 |
-23,54 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
772.246 |
-34,35 |
23.584 |
-45,82 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
135,71 |
2 |
100,00 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
247.389 |
113,15 |
7.555 |
75,90 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
40 |
-37,50 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
412.998 |
2,24 |
15.285 |
-11,05 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
104.044 |
-1,15 |
3.066 |
-23,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
746 |
0,00 |
28 |
-12,90 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-79,73 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.568 |
0,00 |
47 |
0,00 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
716.527 |
11,96 |
26.519 |
-2,60 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.312 |
1,89 |
160 |
-11,67 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.198 |
-4,31 |
1.105 |
-21,07 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
40.027 |
0,00 |
1.481 |
-12,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
130.333 |
372,14 |
4 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58.547 |
-29,22 |
2.167 |
-38,43 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
183.787 |
-2,74 |
5.416 |
-24,99 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
114.126 |
15,48 |
3.485 |
-4,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.688 |
-18,12 |
1.052 |
-36,88 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18.079 |
|
669 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.898 |
-5,04 |
233 |
-26,81 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.609 |
-0,38 |
2.095 |
-13,32 |
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.000 |
|
60 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.328 |
10,21 |
39 |
-15,22 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.760 |
-3,84 |
1.140 |
-4,92 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
410.056 |
-4,31 |
12.084 |
-26,20 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.486 |
184,12 |
1.695 |
134,63 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.480 |
|
503 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.308 |
-20,28 |
1.292 |
-34,22 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.438 |
0,93 |
337 |
-22,17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.147 |
0,00 |
931 |
-13,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
55.380 |
-7,17 |
1.632 |
-28,39 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
1.095.795 |
-5,61 |
33.466 |
-22,11 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.792 |
-1,02 |
2.176 |
-13,90 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
95 |
|
3 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
616.648 |
|
18.832 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33.676 |
-1,45 |
1.028 |
-18,67 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.432 |
0,00 |
53 |
-13,33 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
54.595 |
|
1.667 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.609 |
0,00 |
293 |
-17,46 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
189.544 |
0,66 |
7.015 |
-12,42 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.525 |
0,00 |
46 |
0,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.327.180 |
1,42 |
271.179 |
-11,77 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
61.406 |
|
1.875 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
58.709 |
|
1.773 |
|
|
| 2025-11-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-28,70 |
6 |
-44,44 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.530 |
4,08 |
47 |
-14,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.968 |
14,43 |
517 |
-0,58 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.438 |
0,00 |
1.312 |
-13,01 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.195 |
1,98 |
784 |
-11,31 |
|
| 2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
53.000 |
|
1.962 |
|
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
384 |
-10,70 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.802 |
-4,12 |
215 |
-16,73 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.447 |
-23,40 |
54 |
-33,75 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.253 |
|
283 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.286 |
|
250 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
233.543 |
50,83 |
7.053 |
49,18 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.084 |
-39,68 |
155 |
-50,16 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
14.624 |
0,00 |
541 |
-13,02 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44.991 |
4,42 |
1.326 |
-19,50 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
13 |
|
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.448 |
-20,06 |
239 |
-30,61 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.263.582 |
4,57 |
38.587 |
-13,73 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.738 |
66,95 |
53 |
39,47 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
571.148 |
|
17.443 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99.100 |
99,40 |
3.027 |
64,55 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
252.839 |
-0,86 |
7.722 |
-18,20 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
25.855 |
|
790 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.800 |
-47,81 |
3.353 |
-56,94 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
54.075 |
3,87 |
1.651 |
-14,23 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12.707 |
|
388 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
542.350 |
0,00 |
20.072 |
-13,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
296.794 |
0,95 |
8.963 |
-0,17 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
39.900 |
0,00 |
1.205 |
-1,15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.279 |
0,00 |
121 |
-12,95 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
22.006 |
2,85 |
672 |
-15,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.912 |
0,00 |
293 |
-13,10 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.554 |
3,03 |
2.050 |
-20,55 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.004 |
18,49 |
259 |
3,19 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
353.899 |
-8,65 |
10.808 |
-24,62 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
144.477 |
23,49 |
4.412 |
1,92 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.794 |
-10,09 |
214 |
-21,90 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
575 |
0,35 |
21 |
-12,50 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
362 |
|
11 |
|
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.211 |
-12,10 |
193 |
-23,81 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
163.925 |
0,00 |
5.006 |
0,00 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.532 |
|
1.019 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
54.425 |
0,01 |
1.662 |
-17,44 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
95 |
97,92 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.498 |
134,23 |
634 |
80,86 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
169.795 |
672,74 |
5.186 |
537,76 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.389 |
41,62 |
653 |
17,03 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.300 |
-83,71 |
1.048 |
-86,57 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
214 |
-0,47 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
172 |
168,75 |
5 |
400,00 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.000 |
-47,37 |
777 |
-60,66 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
520 |
-2,26 |
16 |
-6,25 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
14.743 |
-19,31 |
450 |
-33,43 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3.220 |
14,47 |
119 |
0,00 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
-96,64 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
219.259 |
-76,03 |
6.696 |
-80,22 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56.868 |
|
2.105 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
658 |
9,85 |
24 |
-4,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.314 |
-4,87 |
493 |
-5,93 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.700 |
541,67 |
235 |
434,09 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
90.704 |
|
2.770 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
-8,11 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.846 |
0,24 |
673 |
-22,64 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.796 |
0,08 |
296 |
-1,01 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8,45 |
5 |
-33,33 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
43.290 |
-8,78 |
1.307 |
-9,80 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30.198 |
47,80 |
890 |
13,97 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-26 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
947 |
278,80 |
28 |
200,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.894 |
207,78 |
821 |
154,18 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.752 |
-12,75 |
346 |
-32,68 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
245.212 |
4,65 |
7.489 |
-13,64 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.481 |
46,58 |
381 |
20,95 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
221 |
-69,05 |
7 |
-77,78 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.295 |
-72,51 |
406 |
-77,32 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.366 |
0,00 |
495 |
-13,03 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-9 |
|
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.984 |
16,16 |
73 |
1,39 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
165.500 |
21,69 |
6.125 |
5,88 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.320 |
-63,39 |
101 |
-69,85 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.484 |
-71,36 |
55 |
-75,45 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.694 |
-8,88 |
414 |
-9,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53.828 |
|
1.992 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
92.730 |
-2,28 |
2.832 |
-19,39 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.221 |
-34,14 |
304 |
-42,75 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
311 |
0,00 |
9 |
0,00 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
582.709 |
0,43 |
17.598 |
-0,69 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
17.101 |
24,39 |
522 |
2,76 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.668 |
0,00 |
79 |
-22,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.907 |
0,00 |
182 |
-12,98 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
974 |
0,00 |
29 |
0,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92.100 |
-32,18 |
3.409 |
-41,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
593.405 |
-15,74 |
18.123 |
-30,47 |
|
| 2025-11-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.445.218 |
11,61 |
105.217 |
-7,91 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.963 |
-13,72 |
1.413 |
-33,47 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.007 |
7,01 |
695 |
5,79 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.567.087 |
-5,79 |
200.177 |
-22,09 |
|
| 2025-11-19 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
904.483 |
3,26 |
33.475 |
-10,17 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.293 |
-31,19 |
418 |
-40,26 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
377.538 |
-1,28 |
11.530 |
-18,53 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
34.009 |
0,00 |
1.259 |
-13,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.389 |
-77,16 |
41 |
-82,76 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.824 |
74,85 |
113 |
34,94 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.558.481 |
-2,06 |
47.066 |
-3,15 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
14.443 |
4,99 |
441 |
-13,36 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75.546 |
-5,07 |
2.796 |
-17,43 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.152 |
-1,59 |
339 |
-14,43 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
883 |
13,21 |
33 |
-3,03 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.059.473 |
-63,30 |
32.356 |
-69,72 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
423.280 |
44,60 |
12.783 |
43,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.371 |
0,00 |
343 |
-1,15 |
|
| 2025-11-12 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.399 |
214,18 |
533 |
174,23 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-25,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
568.595 |
-0,69 |
16.756 |
-23,41 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.198 |
-11,32 |
44 |
-22,81 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
340 |
1.900,00 |
10 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.130 |
34,72 |
2.600 |
11,16 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
314.467 |
41,21 |
9.604 |
16,53 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
0,00 |
2 |
-50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.904 |
-1,40 |
1.598 |
-2,50 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21.694 |
27,43 |
655 |
26,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
753 |
-99,75 |
23 |
-99,76 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
203.141 |
-83,92 |
6.204 |
-86,74 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.600 |
-37,78 |
171 |
-48,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
354 |
0,00 |
13 |
-13,33 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.345 |
-5,93 |
1.263 |
-22,37 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.900 |
0,00 |
144 |
-22,99 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9.091 |
0,00 |
268 |
-23,05 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
374.299 |
14,03 |
11.304 |
12,76 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931.976 |
114,23 |
27.465 |
65,23 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
94.393 |
47,78 |
2.782 |
13,98 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
167.900 |
0,00 |
6.214 |
-13,01 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.266 |
0,00 |
1.065 |
-1,11 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.457 |
78,34 |
44 |
46,67 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.042 |
2,78 |
1.946 |
-20,73 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
883 |
0,00 |
27 |
-18,75 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.600 |
50,91 |
1.244 |
31,26 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-40,54 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.028 |
5,51 |
1.533 |
-18,63 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.800 |
-13,76 |
437 |
-25,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
210.696 |
0,82 |
6.209 |
-22,24 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.641 |
18,16 |
261 |
16,59 |
|
| 2025-11-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.068 |
-66,04 |
410 |
-70,49 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.224 |
30,49 |
37 |
28,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
73.222 |
0,00 |
2.710 |
-13,01 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135.807 |
|
4.148 |
|
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
272 |
|
10 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.085 |
-0,50 |
5.248 |
-23,25 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.152 |
-18,02 |
307 |
-19,05 |
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.746 |
-25,60 |
84 |
-38,97 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
346 |
|
13 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.281 |
0,00 |
185 |
-22,59 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
714 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
593 |
-98,40 |
18 |
-98,50 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.571 |
0,00 |
135 |
-22,99 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
508 |
15,98 |
15 |
15,38 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.841.281 |
-32,70 |
56.233 |
-44,47 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
216.800 |
21,70 |
6.547 |
20,35 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
93.601 |
36,75 |
3.464 |
-5,23 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.451 |
-12,12 |
202 |
-23,57 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33.734 |
|
1.248 |
|
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.713.421 |
-1,80 |
137.434 |
-14,57 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.303 |
0,00 |
159 |
-13,11 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
31.230 |
19,43 |
954 |
-1,45 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46.088 |
-0,05 |
1.420 |
0,78 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
117.387 |
-11,29 |
3.545 |
-12,27 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.622 |
55,52 |
208 |
35,95 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.614 |
0,00 |
5.765 |
-22,88 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127.195 |
12,17 |
4.707 |
-2,41 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.243 |
-53,64 |
416 |
-59,65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
16.281 |
11,86 |
603 |
-2,75 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
173.963 |
-5,07 |
5.254 |
-6,13 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
399 |
|
12 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
415.693 |
1,04 |
15.385 |
-12,09 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.094 |
-6,62 |
448 |
-18,73 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.858 |
-15,52 |
570 |
-16,45 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.163.355 |
|
35.529 |
|
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
250 |
-8,09 |
7 |
-30,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.925 |
542,95 |
150 |
435,71 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
230.900 |
|
7.052 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
343.629 |
-2,71 |
10.378 |
-3,79 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
8.687 |
-74,10 |
265 |
-78,65 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
95.561 |
34,03 |
2.886 |
32,52 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.647 |
73,17 |
135 |
50,56 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.888 |
133,68 |
485 |
93,23 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
88.727 |
17,07 |
2.615 |
-9,71 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.227 |
-3,23 |
675 |
-15,86 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
138 |
142,11 |
4 |
300,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
885 |
-74,38 |
27 |
-75,24 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.400 |
0,00 |
163 |
-13,37 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58.386 |
-16,07 |
1.721 |
-35,29 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.261.212 |
0,49 |
305.747 |
-12,57 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203.158 |
0,05 |
6 |
-14,29 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.865 |
-13,83 |
637 |
-28,91 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
128 |
700,00 |
4 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.582.964 |
-1,20 |
58.585 |
-14,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
376.617 |
-0,12 |
12 |
-15,38 |
|
| 2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
450.000 |
0,00 |
16.654 |
-13,00 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
298 |
-27,67 |
9 |
-46,67 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.534 |
|
1.024 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145.600 |
398,63 |
4.447 |
311,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71.800 |
-47,13 |
2.193 |
-56,38 |
|