| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9.622 |
-37,43 |
1.380 |
-26,05 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.858 |
0,00 |
289 |
0,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.955 |
-9,46 |
7.058 |
-4,76 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
349.294 |
47,63 |
42.390 |
77,09 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
34.922 |
3,07 |
4.238 |
23,67 |
|
| 2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
4.126 |
103,25 |
418 |
125,41 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.030 |
8,91 |
914 |
17,96 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5.859 |
-2,82 |
841 |
14,91 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.005.640 |
2,63 |
122.044 |
23,11 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.142.392 |
-33,58 |
138.643 |
-20,32 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
975 |
1,04 |
140 |
18,80 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.747 |
|
251 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.231 |
4,79 |
10.762 |
24,92 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
2.267 |
|
325 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
83 |
-70,57 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
11.508 |
|
1.397 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
4.459 |
2,36 |
541 |
22,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.730 |
0,97 |
540 |
6,10 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
109.716 |
0,83 |
15.741 |
19,20 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
522 |
|
49 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.986 |
-3,99 |
362 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.394 |
-88,49 |
169 |
-86,20 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.370 |
-4,63 |
288 |
14,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.200 |
|
752 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.139 |
-2,68 |
307 |
15,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
828 |
|
78 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49.906 |
344,87 |
5.049 |
393,93 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.063 |
|
296 |
|
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
5.260 |
-14,67 |
532 |
-7,64 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.003 |
21,79 |
1.148 |
44,04 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
233.888 |
115,11 |
28.169 |
155,12 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
176.044 |
20,56 |
25.257 |
42,53 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
52.277 |
4,64 |
6.344 |
25,52 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
8.256 |
29,57 |
1.002 |
55,43 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
235.467 |
-5,80 |
23.822 |
1,97 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
56.840 |
1.156,41 |
5.352 |
1.684,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
92 |
-36,55 |
9 |
-30,77 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
646.882 |
-3,75 |
92.808 |
13,79 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
543 |
0,93 |
55 |
8,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.333 |
1,66 |
220 |
6,83 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
8.417 |
|
1.208 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
118.174 |
4,76 |
11.127 |
10,19 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
64 |
|
9 |
|
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
64 |
0,00 |
8 |
16,67 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.141 |
0,83 |
451 |
19,05 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
161.186 |
0,64 |
15.177 |
5,87 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
642.446 |
2,45 |
77.290 |
23,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.786 |
0,58 |
262 |
6,07 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
185 |
1,09 |
27 |
18,18 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.114 |
0,81 |
303 |
19,29 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65.689 |
1.260,30 |
8.917 |
1.421,67 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.751 |
0,81 |
251 |
19,52 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
42 |
|
5 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
6.332 |
8,18 |
769 |
29,73 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
313.400 |
40,92 |
38.034 |
69,04 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
|
73 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18.348 |
66,71 |
1.728 |
75,33 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
35.647 |
54,22 |
4.326 |
85,03 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.213 |
-7,04 |
633 |
11,46 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.527 |
|
219 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
18.525 |
0,76 |
2.658 |
19,09 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
16.382 |
-8,82 |
2.350 |
7,80 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.866 |
0,81 |
299 |
25,74 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.571 |
1,10 |
3.346 |
21,32 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0,49 |
29 |
20,83 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
22.173 |
0,98 |
2.088 |
6,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.206 |
0,99 |
2.185 |
6,22 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.765 |
-0,18 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
823 |
-3,18 |
83 |
5,06 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
314.166 |
-6,17 |
29.582 |
-1,30 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.585 |
-22,53 |
666 |
-13,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.324 |
4,41 |
7.937 |
23,44 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
258.341 |
73,99 |
37.142 |
108,93 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.467 |
-55,74 |
1.756 |
-46,93 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.165.403 |
6,77 |
384.153 |
28,08 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
70.530 |
-3,88 |
8.559 |
15,30 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
26.923 |
1,01 |
3.267 |
21,18 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
103.284 |
-0,97 |
10.449 |
7,20 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.693 |
|
205 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.574 |
-20,31 |
260 |
-13,62 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
604 |
0,17 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
491 |
0,82 |
70 |
18,64 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
635 |
|
60 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6.050 |
0,85 |
868 |
19,23 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
143 |
-41,15 |
17 |
-29,17 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
325 |
|
47 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
38.750 |
-22,83 |
4.703 |
-7,44 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.493 |
5,19 |
358 |
24,39 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.921 |
10,58 |
563 |
30,70 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.841 |
1,40 |
695 |
19,86 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.355 |
-2,20 |
286 |
17,28 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
98.531 |
-28,56 |
11.958 |
-14,31 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
181.698 |
|
18.382 |
|
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
15.309 |
0,68 |
2.196 |
19,02 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.936 |
-17,62 |
708 |
-2,61 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
6.066 |
1,00 |
736 |
21,25 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.239 |
8,03 |
3.621 |
27,72 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
593 |
-8,77 |
60 |
-1,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.001 |
2,77 |
144 |
21,19 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
201.497 |
0,46 |
24.454 |
20,51 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
38 |
|
5 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.304 |
-3,00 |
1.765 |
14,68 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.481 |
8,53 |
544 |
30,22 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79.520 |
-1,21 |
9.651 |
18,51 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
24.520 |
1.066,51 |
23.070 |
11.610,15 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
42 |
-99,28 |
5 |
-99,15 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
168.719 |
0,99 |
15.887 |
6,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.712 |
0,98 |
350 |
6,08 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
339.800 |
-13,12 |
41.238 |
4,22 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
249.900 |
1,34 |
30.328 |
21,56 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.545 |
-35,84 |
1.513 |
-24,17 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
108.100 |
|
13.119 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.356 |
-76,67 |
1.135 |
-72,02 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
9.270 |
-96,01 |
1.125 |
-95,21 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.888 |
|
229 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.175 |
|
119 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
23,35 |
171 |
29,77 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
307 |
|
31 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
58 |
0,00 |
7 |
40,00 |
|
| 2025-09-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
1.488 |
5,23 |
140 |
11,11 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
49.082 |
3,75 |
5.957 |
24,45 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.196 |
3,40 |
509 |
24,15 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
18.524 |
-6,55 |
1.874 |
1,19 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
495 |
-17,77 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.849 |
0,98 |
187 |
9,36 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3.110 |
-8,82 |
315 |
-1,26 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.622 |
-4,20 |
1.653 |
14,95 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.013 |
3,12 |
289 |
22,03 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.143 |
-97,54 |
217 |
-97,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
344 |
-28,63 |
32 |
-27,27 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
226.539 |
-1,13 |
27.493 |
18,60 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
85.713 |
13,80 |
10.402 |
36,51 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
684 |
9,62 |
83 |
31,75 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.382 |
-0,67 |
244 |
0,83 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
245.413 |
922,34 |
29.783 |
1.126,65 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.560 |
|
796 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
233,33 |
33 |
300,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
52.280 |
|
7.501 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.148 |
-17,45 |
3.173 |
-0,97 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
5.494 |
0,07 |
667 |
20,00 |
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.126 |
|
223 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
3.402 |
-1,73 |
488 |
16,19 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.359 |
0,01 |
1.014 |
20,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
128.293 |
-20,07 |
15.570 |
-4,12 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
52 |
126,09 |
6 |
200,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.430 |
6,93 |
1.023 |
28,36 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
29.202 |
1,31 |
4.190 |
19,79 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.601 |
-30,90 |
373 |
-18,20 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.561 |
|
147 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3.111 |
-2,14 |
293 |
2,82 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.290 |
|
329 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236.296 |
145,39 |
28.676 |
194,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.115 |
1,33 |
447 |
19,57 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.079 |
0,73 |
298 |
19,20 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.500 |
|
303 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
-93,37 |
158 |
-92,08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
43.984 |
881,57 |
5.338 |
1.078,15 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
920 |
-3,36 |
93 |
5,68 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.204 |
1,61 |
316 |
20,15 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
61.786 |
-4,05 |
6.251 |
3,86 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
4.041 |
-18,64 |
490 |
-2,39 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.700 |
1.600,00 |
206 |
1.960,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.667 |
1,00 |
1.416 |
21,15 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
499 |
71,48 |
51 |
85,19 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
290 |
0,69 |
42 |
20,59 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.266 |
|
1.246 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
651.980 |
0,99 |
61.390 |
6,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.273.295 |
58,02 |
397.247 |
89,56 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
7.910 |
2,86 |
960 |
23,42 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.495 |
|
667 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
178 |
100,00 |
17 |
128,57 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
52.113 |
-1,23 |
4.907 |
3,87 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
13.933 |
-48,97 |
1.999 |
-39,69 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.286 |
|
642 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.163 |
11,29 |
5.332 |
31,56 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
40.255 |
-8,69 |
3.790 |
-3,95 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.343 |
15,00 |
945 |
24,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
75.761 |
989,15 |
7.665 |
1.079,08 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
123.616 |
-26,43 |
15.002 |
-11,75 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
8.358 |
-5,01 |
846 |
2,80 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
134 |
0,75 |
14 |
8,33 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111.637 |
0,99 |
11.294 |
9,32 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
645 |
14,77 |
65 |
25,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.992 |
|
1.434 |
|
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
45.150 |
1,01 |
5.479 |
21,16 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
6.437.608 |
36,13 |
781.268 |
63,30 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.178 |
1,70 |
592 |
55,94 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.538 |
-6,18 |
429 |
12,60 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.500 |
153,04 |
235 |
213,33 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
48.700 |
|
5.897 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
0,00 |
9 |
14,29 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.361 |
3,18 |
128 |
8,47 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.190 |
|
1.175 |
|
|
| 2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
310.308 |
10,53 |
31.394 |
19,64 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37.609 |
-44,34 |
3.541 |
-41,45 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
3.005 |
|
431 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
47 |
|
7 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
776 |
0,91 |
94 |
22,08 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.678 |
1,01 |
2.145 |
21,19 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.089 |
0,98 |
313 |
9,47 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
-37,60 |
9 |
-30,77 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
367 |
|
53 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13.777 |
4,59 |
1.394 |
13,16 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
110 |
1,85 |
13 |
30,00 |
|
| 2025-08-29 |
NP |
STXE - Strive Emerging Markets Ex-China ETF
|
|
|
|
1.904 |
-4,18 |
193 |
3,78 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
2.671 |
-73,11 |
324 |
-65,09 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.823 |
|
221 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.739 |
0,87 |
249 |
19,14 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
74.072 |
7,81 |
7.941 |
14,21 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.597 |
3,14 |
373 |
21,97 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
11.968 |
0,84 |
1.717 |
19,24 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.954 |
|
237 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
964 |
-23,91 |
138 |
-9,80 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
4.275 |
0,97 |
519 |
21,03 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
116,07 |
22 |
200,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
222 |
-29,75 |
27 |
-16,13 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
530 |
0,57 |
76 |
20,63 |
|
| 2026-02-04 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.146 |
0,99 |
308 |
19,84 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
70.457 |
-10,85 |
6.634 |
-6,23 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.543 |
|
221 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
74.484 |
16,16 |
10.687 |
37,33 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
148 |
-30,84 |
18 |
-19,05 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.511 |
-13,26 |
217 |
2,37 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
192.808 |
29,37 |
25.061 |
58,50 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.481 |
1,89 |
301 |
22,36 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
228.772 |
-26,06 |
27.764 |
-11,30 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.112 |
-19,19 |
113 |
-12,50 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.500 |
|
3.095 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
9.322 |
|
1.131 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.683 |
0,96 |
170 |
9,68 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
2.608 |
1,76 |
374 |
20,26 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
23.588 |
-0,83 |
3.384 |
17,26 |
|
| 2026-02-05 |
13F |
Cauble & Harre Wealth Management, Inc.
|
|
|
|
2.566 |
|
368 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
133.233 |
1,16 |
16.169 |
21,35 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.664 |
264,17 |
3.170 |
346,34 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
11.345 |
-4,14 |
1.377 |
14,95 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
157.277 |
5,34 |
19.087 |
26,37 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14.329 |
|
1.450 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
1.780 |
|
216 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.453 |
-4,09 |
639 |
13,32 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.478 |
-11,34 |
3.213 |
6,36 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
328.194 |
14,26 |
39.830 |
37,07 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
4.340 |
0,84 |
623 |
19,16 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.420 |
9,08 |
2.842 |
30,85 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
46.490 |
1,42 |
6.670 |
19,90 |
|
| 2026-01-27 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6.160 |
0,56 |
884 |
18,84 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.119 |
1,00 |
378 |
21,15 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24.503 |
-1,27 |
2.307 |
3,87 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.434 |
-67,15 |
206 |
-61,25 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.927 |
|
276 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
424.174 |
2,47 |
60.856 |
21,14 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
963 |
0,63 |
117 |
20,83 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
69.390 |
3,35 |
8.421 |
23,98 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.762 |
|
335 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
38.828 |
0,95 |
5.571 |
19,35 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.465 |
11,27 |
3.116 |
40,51 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.010 |
|
123 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.584 |
4,68 |
18.882 |
25,57 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.038 |
-82,54 |
2.675 |
-79,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.459 |
0,98 |
1.362 |
9,32 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.305 |
3,55 |
217 |
9,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.914 |
11,44 |
1.566 |
31,73 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
360 |
|
52 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
2.097 |
0,96 |
254 |
20,95 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
33.885 |
1,69 |
4.135 |
21,94 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.162 |
-54,96 |
626 |
-45,99 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7.038 |
5,49 |
1 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.566 |
15,42 |
765 |
25,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
219.038 |
187,23 |
26.582 |
1.121,60 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.843 |
1,61 |
345 |
21,55 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
2.123 |
|
258 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8.341 |
9,12 |
844 |
18,07 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Altman Advisors, Inc.
|
|
|
|
14.150 |
-4,04 |
2.030 |
13,47 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.151 |
-8,58 |
261 |
9,66 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4.442 |
-18,61 |
418 |
-14,34 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.775.851 |
29,69 |
355.534 |
36,41 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.060 |
-1,06 |
194 |
4,30 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
7.270 |
-28,91 |
1.043 |
-15,95 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.676 |
71,19 |
932 |
105,52 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
6.095 |
0,83 |
875 |
19,24 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79.336 |
-2,31 |
9.628 |
17,20 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38.355 |
0,85 |
5.503 |
19,22 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
1.940 |
-22,28 |
183 |
-18,39 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
118 |
3,51 |
17 |
23,08 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.176 |
3,97 |
312 |
22,83 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
116,67 |
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.485 |
42,68 |
1 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
85.949 |
|
8.695 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.118 |
|
1.349 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15.681 |
-11,60 |
2.838 |
15,70 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.506 |
-7,66 |
360 |
9,12 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.209 |
1,52 |
9.499 |
20,03 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46 |
|
7 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131.473 |
-73,68 |
15.956 |
-68,43 |
|
| 2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.784 |
0,98 |
282 |
9,34 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
45.950 |
7.891,30 |
6.592 |
9.453,62 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
68.759 |
|
8.345 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
80.600 |
0,99 |
7.589 |
6,23 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
68.438 |
-7,65 |
9.819 |
9,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.208 |
-44,66 |
460 |
-34,57 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
259 |
|
37 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
|
12.136 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
598.972 |
29,71 |
72.691 |
55,59 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.617 |
-16,79 |
318 |
-0,31 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
834 |
-10,80 |
79 |
-6,02 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.093 |
0,55 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
196.261 |
43,61 |
23.818 |
72,27 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
40.299 |
0,99 |
4.077 |
9,33 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.684 |
6,69 |
447 |
28,08 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.743 |
0,58 |
250 |
19,05 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.469 |
|
211 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.328 |
0,11 |
2.224 |
20,09 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.540 |
5,54 |
1.225 |
24,75 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.438 |
|
206 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
70.279 |
1,15 |
10.083 |
19,59 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.282 |
13,14 |
327 |
34,02 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.174 |
26,03 |
312 |
48,80 |
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.926 |
0,97 |
296 |
9,63 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.072 |
0,85 |
871 |
19,32 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122.677 |
221,40 |
15 |
366,67 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
419 |
0,72 |
60 |
20,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.841 |
0,23 |
2.311 |
8,50 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.422 |
44,77 |
2.155 |
67,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.493 |
0,99 |
5.508 |
6,23 |
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7.354 |
-4,52 |
744 |
3,48 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.514 |
45,93 |
9.967 |
57,96 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9.516 |
-1,06 |
963 |
7,13 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.707 |
21,35 |
1.536 |
43,55 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.466 |
|
263 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
269.990 |
-42,20 |
32.766 |
-30,67 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42.211 |
-16,37 |
6.056 |
-1,13 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
693.785 |
-0,55 |
84.198 |
19,29 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.754 |
-60,98 |
165 |
-58,96 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
267 |
|
38 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
92.766 |
5,92 |
11.258 |
27,07 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.300 |
393,55 |
1.857 |
492,97 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.186 |
|
382 |
|
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.622 |
0,38 |
804 |
20,39 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
40.000 |
1.639,13 |
4.854 |
1.992,24 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.745 |
-8,90 |
3.853 |
9,28 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
890.472 |
-8,90 |
108.068 |
9,28 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
474 |
0,21 |
58 |
21,28 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
904 |
209,59 |
110 |
275,86 |
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
24.036 |
-3,69 |
3.448 |
13,87 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
790 |
0,89 |
74 |
5,71 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.780 |
47,62 |
686 |
74,74 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.861 |
-9,84 |
226 |
8,17 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
29.036 |
181,90 |
3.524 |
238,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
983.822 |
3,56 |
141.149 |
22,42 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.007 |
14,24 |
972 |
36,95 |
|
| 2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
1.652 |
-8,78 |
167 |
-1,18 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
30.021 |
1,01 |
3.642 |
21,20 |
|
| 2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
12.053 |
|
1.219 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
8.074 |
-24,75 |
1.158 |
-11,06 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2.536 |
0,96 |
257 |
9,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
839 |
0,96 |
85 |
9,09 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.822 |
-11,39 |
1.409 |
4,76 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.665 |
-1,25 |
1.475 |
3,87 |
|
| 2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8.531 |
0,98 |
863 |
9,38 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.510 |
-3,67 |
547 |
15,64 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.728 |
0,68 |
1 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.367 |
-52,99 |
408 |
-44,55 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.216 |
1,01 |
1 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
200 |
|
29 |
|
|
| 2025-11-07 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
25.501 |
|
3.095 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10.422 |
0,64 |
1.265 |
20,73 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
1.827 |
0,83 |
266 |
19,37 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
32 |
|
3 |
|
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60.099 |
0,99 |
6.080 |
9,33 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.051 |
|
249 |
|
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
201.065 |
1,66 |
24.401 |
21,96 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.540 |
-0,19 |
221 |
17,65 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
1.966 |
0,82 |
282 |
19,49 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
2.158 |
0,84 |
310 |
19,31 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
8.206 |
|
1.194 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
505.284 |
54,55 |
61.321 |
85,40 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
856 |
1,78 |
81 |
6,67 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
16.122 |
0,99 |
1.518 |
6,23 |
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
82.428 |
|
8.339 |
|
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
26.982 |
-14,39 |
2.730 |
-7,33 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.878 |
-1,95 |
1.107 |
35,16 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51.119 |
50,90 |
6.204 |
81,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
33.638 |
37,54 |
4.826 |
62,60 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.441 |
-3,10 |
327 |
30,40 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.871 |
1,80 |
3.566 |
7,06 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.508 |
-6,74 |
216 |
10,20 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
69.642 |
|
8.452 |
|
|
| 2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
244 |
|
30 |
|
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
7.363 |
106,13 |
745 |
123,42 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.300 |
24,68 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.400 |
-64,56 |
4 |
-60,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.224 |
0,09 |
606 |
18,36 |
|
| 2025-11-12 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
76 |
0,00 |
11 |
11,11 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
85 |
|
12 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
954 |
0,95 |
97 |
9,09 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
435.501 |
-55,75 |
52.852 |
-46,92 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
7.473 |
-2,36 |
907 |
17,05 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
15.160 |
1,01 |
1.840 |
21,15 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6.733 |
-1,39 |
966 |
16,55 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.383 |
-57,84 |
198 |
-50,25 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
8.670 |
1,00 |
1.052 |
21,20 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.502 |
|
359 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
311 |
0,97 |
31 |
10,71 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
317 |
-3,06 |
32 |
6,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
224.523 |
-3,01 |
32.212 |
14,65 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
68.307 |
-23,66 |
9.800 |
-9,74 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.272 |
0,68 |
469 |
19,04 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.979 |
0,56 |
571 |
18,75 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
389 |
57,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.216 |
|
303 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.921 |
30,15 |
3.874 |
56,11 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27.508 |
0,98 |
2.783 |
9,31 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
148 |
-3,27 |
15 |
7,14 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
214.426 |
9,63 |
30.764 |
29,60 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
160.675 |
7,85 |
19.500 |
29,37 |
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
110.180 |
-9,50 |
10.375 |
-4,82 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
2,07 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
850,00 |
2 |
|
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
39.230 |
0,99 |
3.694 |
6,21 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.094 |
-51,68 |
982 |
-42,03 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.021 |
-91,61 |
3.401 |
10.203,03 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15.744 |
1,12 |
2.262 |
19,50 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
671 |
0,90 |
68 |
8,06 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
270 |
0,37 |
39 |
18,75 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23.554 |
0,83 |
3.385 |
19,44 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.893 |
-23,42 |
2.518 |
-17,12 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
19.300 |
-17,61 |
2.769 |
-2,57 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
354 |
0,85 |
43 |
20,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
8.736 |
0,84 |
1.253 |
19,22 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.874 |
-21,83 |
1.417 |
-7,57 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8.828 |
0,97 |
831 |
6,27 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.691 |
0,96 |
205 |
21,30 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.022 |
-3,16 |
245 |
16,11 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.920 |
0,47 |
706 |
18,69 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.101 |
|
158 |
|
|
| 2025-11-14 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
6.870 |
0,98 |
695 |
9,45 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.005 |
17,78 |
1.579 |
39,28 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.698 |
0,99 |
5.527 |
6,23 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
102.594 |
|
12.451 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.270 |
35,06 |
533 |
46,43 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
86.252 |
-26,38 |
12 |
-14,29 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.348 |
21,78 |
285 |
45,64 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.134 |
12,05 |
1.237 |
17,83 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
215 |
-48,93 |
22 |
-46,15 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.641 |
|
1 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
62 |
588,89 |
6 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.419 |
149,15 |
777 |
195,44 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.607 |
0,81 |
518 |
19,12 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
5.008 |
5,25 |
608 |
26,20 |
|
| 2026-02-03 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.401 |
|
201 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
747.731 |
-10,96 |
90.745 |
6,80 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
33.303 |
2,20 |
4.778 |
20,81 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16.439 |
1,01 |
1.995 |
21,20 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237.096 |
-5,82 |
28.774 |
12,97 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.419 |
-12,82 |
779 |
4,70 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.326 |
-30,16 |
768 |
-16,27 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
5.980 |
-7,23 |
726 |
11,20 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
1.645 |
|
236 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
44.803 |
-3,26 |
5.437 |
16,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.876 |
-6,29 |
412 |
9,57 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
282.886 |
0,16 |
40.586 |
18,41 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93.020 |
-28,38 |
11.289 |
-14,09 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.629 |
5,24 |
5.542 |
24,43 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
156 |
0,65 |
22 |
22,22 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
50.691 |
7,77 |
4.773 |
13,37 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.299 |
14,15 |
131 |
23,58 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.176 |
1,82 |
143 |
22,41 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
328 |
0,92 |
40 |
21,88 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.280 |
|
277 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
9.693 |
|
1.176 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
5.517 |
-9,14 |
669 |
8,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.198 |
-1,07 |
172 |
17,12 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
75.320 |
-27,95 |
9.141 |
91.300,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.989 |
153,49 |
1.334 |
204,34 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.412 |
204,98 |
2.581 |
274,06 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
6.908 |
2,83 |
991 |
21,60 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
51 |
-22,73 |
0 |
|
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
385.579 |
-19,71 |
39.009 |
-13,08 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.222 |
38,24 |
115 |
45,57 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
3.204 |
|
460 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
110 |
|
16 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
97.651 |
910,46 |
11.851 |
1.112,90 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.689 |
10,56 |
569 |
32,63 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34.299 |
-3,31 |
3.470 |
4,68 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.022 |
|
245 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
108.690 |
218,23 |
13.191 |
281,77 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
3.479 |
0,26 |
352 |
8,33 |
|
| 2025-11-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.298 |
0,52 |
473 |
18,84 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.460 |
0,97 |
177 |
21,23 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.633 |
|
378 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.825 |
|
185 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.685 |
|
204 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
56.375 |
1,80 |
6.842 |
22,12 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
61.697 |
-32,22 |
7.488 |
-18,70 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.760 |
10,75 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
800 |
1,27 |
115 |
20,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
884 |
39,21 |
127 |
63,64 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.534 |
70,52 |
307 |
104,67 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1.383 |
-16,03 |
140 |
-9,15 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
15.151 |
1,01 |
1.839 |
21,16 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-3,55 |
189 |
4,42 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Put
|
|
15.000 |
0,00 |
1.820 |
19,97 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.366 |
9,15 |
788 |
14,72 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43.954 |
-3,01 |
5.334 |
16,36 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.108 |
62,46 |
134 |
97,06 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.117 |
|
160 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.581 |
-3,94 |
261 |
3,98 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4.622 |
-18,28 |
561 |
-2,10 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.227 |
0,22 |
463 |
18,46 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
323 |
6,60 |
46 |
27,78 |
|
| 2025-10-02 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
81.784 |
16,61 |
9.925 |
39,89 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.697 |
21,33 |
449 |
45,45 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50.423 |
-9,60 |
5.101 |
-2,15 |
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
2.888 |
-40,07 |
350 |
-28,13 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.071 |
-13,44 |
1.231 |
-8,96 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
53.319 |
|
6.471 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.477 |
0,83 |
642 |
19,33 |
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95.411 |
0,99 |
9.653 |
9,32 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
43.932 |
38,34 |
4.445 |
49,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.013 |
0,97 |
305 |
9,35 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
62.463 |
39,40 |
7.581 |
67,22 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.205 |
-38,98 |
874 |
-26,80 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
59.562 |
-11,21 |
5.608 |
-6,61 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
200.283 |
-43,03 |
28.735 |
-31,88 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.005 |
17,78 |
1.579 |
39,28 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.482 |
-5,16 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
949 |
54,06 |
96 |
68,42 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
48.030 |
-10,91 |
4.961 |
6,76 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
394 |
-35,83 |
40 |
-31,58 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
650 |
-18,14 |
66 |
-12,16 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.242 |
0,99 |
272 |
21,43 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79.172 |
-9,00 |
11.518 |
9,08 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
208.551 |
3.220,88 |
21.099 |
4.332,56 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.587 |
-2,99 |
5.140 |
2,03 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
3.246 |
-4,47 |
394 |
14,58 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
469.382 |
3,41 |
56.959 |
24,00 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.451 |
-0,75 |
926 |
17,39 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.589 |
1,21 |
314 |
21,71 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.866 |
3,05 |
1.197 |
23,66 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
23.777 |
0,54 |
2.886 |
20,61 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.259 |
-1,35 |
1.902 |
16,62 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8.279 |
61,35 |
780 |
69,72 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.190 |
16,32 |
1.148 |
22,28 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
385 |
0,52 |
47 |
21,05 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45.482 |
-15,35 |
5.520 |
1,53 |
|
| 2026-01-29 |
13F |
Integras Partners LLC
|
|
|
|
1.409 |
|
202 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.504 |
|
1.771 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.400 |
0,85 |
631 |
19,28 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
210 |
0,48 |
30 |
20,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
145.803 |
-12,85 |
20.918 |
3,02 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
3.552 |
-1,50 |
510 |
16,48 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8.538 |
0,98 |
864 |
9,24 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.632 |
-1,63 |
342 |
3,33 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
7.991 |
|
1.147 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.296 |
12,01 |
131 |
21,30 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
15.870 |
5,29 |
1.926 |
26,23 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.200 |
|
2.451 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
35.500 |
|
4.308 |
|
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.407 |
-0,87 |
1.142 |
18,85 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.706 |
50,34 |
6 |
100,00 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
127.071 |
|
11.965 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
0,00 |
7 |
20,00 |
|
| 2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
392 |
85,78 |
40 |
105,26 |
|
| 2026-01-30 |
13F |
Centerstone Investors, LLC
|
|
|
|
6.998 |
0,85 |
1.004 |
19,24 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
97.487 |
-0,14 |
11.831 |
20,88 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59.022 |
-6,77 |
5.971 |
0,93 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.084 |
7,77 |
1.303 |
27,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
12.815 |
10,53 |
1.296 |
19,67 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.604 |
|
437 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.017 |
|
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.077 |
-13,60 |
298 |
2,06 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
48.272 |
41,29 |
5.858 |
69,50 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
31.406 |
-15,04 |
4.506 |
0,42 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34.775 |
1,00 |
4.220 |
21,16 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.213 |
11,09 |
208 |
16,85 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.567 |
|
225 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.821.850 |
67,50 |
464 |
101,30 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
774 |
0,91 |
78 |
9,86 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
52.636 |
|
6.388 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
117.962 |
-2,65 |
14.316 |
16,78 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
248 |
0,81 |
30 |
25,00 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.934 |
6,79 |
0 |
|
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.368 |
1,00 |
773 |
21,19 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.036 |
7,55 |
375 |
44,40 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.394 |
|
655 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.223 |
167,83 |
209 |
182,43 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47.858 |
1,01 |
6 |
25,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.516 |
-4,14 |
0 |
|
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
16.403 |
-2,17 |
2.489 |
20,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.270 |
0,98 |
590 |
6,31 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
88.648 |
47,81 |
12.718 |
74,75 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.800 |
3,36 |
689 |
22,20 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
8.823 |
8.812,12 |
1.071 |
10.600,00 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
855.762 |
45,50 |
86.577 |
57,51 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
75.437 |
3,32 |
9.155 |
23,93 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.887 |
46,54 |
1.443 |
75,85 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.838 |
9,56 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.182 |
-8,82 |
629 |
9,41 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.694 |
43,22 |
387 |
69,30 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.750 |
|
251 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.733 |
-0,07 |
1.970 |
18,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.917 |
-5,55 |
557 |
-0,54 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
249.413 |
3,81 |
30.269 |
24,53 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
32 |
0,00 |
5 |
33,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
403.109 |
0,20 |
57.841 |
18,47 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.053 |
-1,00 |
492 |
18,60 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.055 |
404,91 |
295 |
500,00 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.819 |
0,79 |
404 |
19,17 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.183 |
12,66 |
727 |
22,02 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.221 |
0,82 |
319 |
19,10 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.391 |
13,63 |
8.907 |
36,30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2.004 |
1,47 |
288 |
20,08 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2.543 |
-38,16 |
309 |
-25,96 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.309 |
|
132 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.238 |
-1,88 |
608 |
16,03 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.175 |
0,44 |
992 |
20,53 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.791 |
102,62 |
545 |
113,73 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.091.632 |
12,76 |
132.479 |
35,26 |
|
| 2025-11-12 |
13F |
Viawealth, Llc
|
|
|
|
4.859 |
9,17 |
590 |
30,89 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
7.561 |
49,75 |
1.085 |
77,12 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.398 |
106,57 |
1.869 |
147,75 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
213 |
65,12 |
26 |
92,31 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
458.235 |
8,28 |
68.135 |
31,27 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
30.562 |
-12,05 |
2.878 |
-7,49 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
53.155 |
1,86 |
7.626 |
20,42 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
376 |
0,80 |
54 |
17,78 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.187 |
1,01 |
508 |
21,24 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3.695 |
|
448 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.972 |
49,66 |
1 |
|
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.945 |
0,90 |
843 |
20,98 |
|
| 2026-01-14 |
13F |
Weil Company, Inc.
|
|
|
|
1.602 |
|
230 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.468 |
-75,99 |
541 |
-71,63 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
89,21 |
3.185 |
123,60 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1.070 |
|
154 |
|
|