| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17.030 |
-49,21 |
1.110 |
-54,12 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.500 |
|
236 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
-28,57 |
1 |
0,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.742 |
0,00 |
185 |
3,93 |
|
| 2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.500 |
0,00 |
424 |
5,49 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
26 |
44,44 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
550 |
-5,17 |
41 |
2,56 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.999 |
0,00 |
1.890 |
5,47 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.744 |
4,00 |
108 |
1,89 |
|
| 2025-11-12 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.191 |
-9,28 |
350 |
-5,91 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.299 |
0,00 |
628 |
3,64 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.067.291 |
43,26 |
139.521 |
48,39 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.239 |
-3,20 |
211 |
2,43 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
150 |
-13,79 |
10 |
0,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.157 |
38,06 |
466 |
45,63 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
40 |
-96,77 |
3 |
-97,22 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.962 |
0,00 |
323 |
5,56 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.902 |
-43,51 |
598 |
-41,81 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.658 |
22,00 |
111 |
39,24 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
164 |
21,48 |
11 |
37,50 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.394 |
|
229 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
437.338 |
23,39 |
30 |
26,09 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100.289 |
-3,76 |
7 |
0,00 |
|
| 2025-11-07 |
13F |
King Wealth
|
|
|
|
12.000 |
-62,32 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
48.734 |
-1,08 |
3.289 |
2,46 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.130 |
-43,59 |
0 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.375 |
-0,38 |
228 |
3,18 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63.357 |
-2,36 |
4.234 |
12,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.939 |
-15,59 |
582 |
-11,01 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62.427 |
-21,44 |
4.213 |
-18,62 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.113 |
|
210 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.778 |
3,24 |
862 |
6,95 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.996 |
8,05 |
1.403 |
24,07 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
900 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
99 |
-19,51 |
7 |
-25,00 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
12.096 |
1,01 |
901 |
11,51 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.125 |
11,85 |
307 |
22,31 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349.061 |
-3,92 |
23.558 |
-0,49 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.029 |
-6,79 |
67 |
-1,47 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
94.955 |
-7,45 |
6.409 |
-4,14 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
410.844 |
-4,89 |
27.728 |
-1,49 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
614 |
-62,72 |
40 |
-60,40 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
720 |
1,55 |
47 |
6,98 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.371 |
22,80 |
1.904 |
32,59 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
557.978 |
-2,93 |
41.564 |
7,14 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
178.725 |
-30,49 |
12.062 |
-28,00 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
126.300 |
|
9 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
16.674 |
-21,43 |
1.125 |
-18,60 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.012 |
33,59 |
587 |
41,11 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
275,00 |
1 |
|
|
| 2025-11-04 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20.000 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.227 |
-0,10 |
4.605 |
3,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.758 |
-22,10 |
719 |
-10,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
108.295 |
-7,07 |
7.057 |
-1,97 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.524 |
-4,08 |
5.705 |
-0,64 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
62.629 |
182,30 |
4.665 |
211,62 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.136.662 |
-13,04 |
76.713 |
-9,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
523 |
-3,33 |
34 |
3,03 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.456.845 |
94,88 |
355.568 |
105,57 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
0,00 |
52 |
6,12 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.207 |
-36,97 |
0 |
|
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
91.895 |
-6,31 |
6.140 |
7,57 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
100.000 |
-15,75 |
6.516 |
-11,13 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
42 |
-91,65 |
3 |
-93,75 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-28,72 |
9 |
-27,27 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.225 |
-1,52 |
420 |
2,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.172 |
-9,99 |
142 |
-5,37 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.995 |
0,00 |
325 |
5,52 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.242 |
0,00 |
218 |
2,84 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
18.893 |
-2,68 |
1.275 |
0,87 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.305 |
-3,49 |
1.775 |
-0,06 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
30,95 |
4 |
50,00 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
194 |
0,00 |
13 |
8,33 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21.549.648 |
-10,52 |
1.454 |
-7,33 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.734 |
0,24 |
1.025 |
5,78 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.420 |
8,42 |
158 |
14,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.511 |
0,00 |
98 |
5,38 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
21.977 |
115,46 |
1.483 |
123,68 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
16.553 |
-0,05 |
1.233 |
10,38 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.321 |
173,48 |
697 |
184,08 |
|
| 2025-11-12 |
13F/A |
AustralianSuper Pty Ltd
|
|
|
|
82.361 |
-30,86 |
5.559 |
-28,39 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.659 |
16,78 |
538 |
14,47 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.749 |
15,75 |
118 |
20,41 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
15.800 |
25,40 |
1 |
|
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
235 |
0,00 |
16 |
15,38 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
66.000 |
612,05 |
4.410 |
528,21 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.338 |
0,72 |
225 |
4,65 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.693 |
0,00 |
314 |
3,29 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.522 |
0,00 |
164 |
5,81 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115.380 |
-27,78 |
7.780 |
-25,24 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.462 |
32,45 |
1.718 |
37,22 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
18.997 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
5.407 |
|
361 |
|
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
22.944 |
-1,72 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.087 |
-4,22 |
276 |
-1,08 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
3.722 |
-4,76 |
251 |
-1,18 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
749 |
9,66 |
49 |
14,29 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.048 |
127,83 |
68 |
142,86 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
22.933 |
282,22 |
1.494 |
286,05 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.721 |
0,07 |
1.938 |
3,64 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-82,93 |
2 |
-90,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.867 |
-11,07 |
447 |
-6,09 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
635 |
-7,03 |
41 |
-2,38 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7.242 |
0,00 |
489 |
3,61 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
499 |
-0,40 |
33 |
6,67 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
7.861 |
|
531 |
|
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
870.625 |
-0,17 |
56.730 |
5,30 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.702 |
-2,88 |
648 |
7,28 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.314 |
100,87 |
151 |
111,27 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.471 |
-3,35 |
504 |
0,20 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.023.836 |
-18,42 |
68.413 |
-6,34 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
364.233 |
-47,75 |
27.132 |
-42,33 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.307.833 |
-8,41 |
155.749 |
-5,14 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.351 |
-1,94 |
361 |
1,69 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.563 |
-57,43 |
861 |
-53,03 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
32.130 |
|
2.168 |
|
|
| 2025-10-21 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
39.522 |
14,85 |
2.667 |
18,96 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
135 |
0,00 |
10 |
11,11 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.107 |
|
210 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
-20,00 |
6.749 |
-17,14 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
424 |
27,71 |
28 |
47,37 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.484.641 |
-2,98 |
100.198 |
0,48 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
211.755 |
-3,43 |
13.798 |
1,87 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.843 |
|
584 |
|
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.165 |
-0,66 |
4.061 |
2,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.183 |
8,53 |
1.148 |
24,65 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.482 |
31,24 |
366 |
50,62 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
172.294 |
20,36 |
11.628 |
24,67 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
112 |
77,78 |
7 |
133,33 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.400 |
|
1.849 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
186.030 |
|
12.555 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.193 |
12,17 |
418 |
16,16 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
651 |
-5,65 |
42 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.159 |
18,58 |
416 |
22,78 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
33.595 |
107,24 |
2.189 |
118,68 |
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
168.445 |
10,76 |
11.368 |
14,72 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
249 |
0,00 |
16 |
6,67 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.632 |
-25,66 |
628 |
-21,62 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
34 |
|
0 |
|
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.240 |
-6,28 |
150 |
7,19 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9.063 |
-69,58 |
612 |
-68,52 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
271.434 |
-0,08 |
18 |
5,88 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
7.688 |
-32,02 |
501 |
-28,37 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
101.715 |
-9,63 |
6.865 |
-6,41 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
75.369 |
7,64 |
4.911 |
13,55 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
7.101.442 |
-14,86 |
479.276 |
-11,81 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
508 |
1,60 |
34 |
6,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.127 |
0,00 |
139 |
5,34 |
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.213 |
-2,22 |
405 |
3,06 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
39 |
|
3 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.479 |
-54,31 |
-487 |
-51,83 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.655 |
0,00 |
2.474 |
3,56 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
203 |
0,00 |
15 |
15,38 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Ovata Capital Management Ltd
|
|
|
|
7.894 |
0,00 |
533 |
3,50 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.630 |
-59,74 |
245 |
-58,43 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.500 |
15,53 |
1.316 |
19,75 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.239 |
|
218 |
|
|
| 2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.351 |
-4,73 |
284 |
0,35 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
710.789 |
-3,71 |
44.190 |
-5,56 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81.200 |
33,11 |
5.480 |
37,90 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
270.200 |
-14,82 |
18.236 |
-11,77 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
249.970 |
|
16.288 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.086 |
-2,43 |
1.309 |
2,91 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
232.312 |
33.863,74 |
15.600 |
36.176,74 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
135.017 |
|
9.112 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
528 |
-8,97 |
34 |
-2,86 |
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
2.800 |
|
209 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.437 |
-4,52 |
1.084 |
-6,31 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16.147 |
11,32 |
1.090 |
15,24 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.109 |
126,77 |
137 |
140,35 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38.050 |
0,00 |
2.479 |
5,49 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.534 |
13,60 |
220 |
11,17 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.956 |
0,00 |
992 |
-1,98 |
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
Call
|
|
149.000 |
|
10.056 |
|
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
614.934 |
132,05 |
41.502 |
140,35 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.988 |
55,57 |
801 |
78,79 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.634 |
-23,56 |
583 |
-20,82 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
781 |
0,00 |
51 |
4,17 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
72,73 |
8 |
75,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
35.718 |
|
2.411 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.256 |
-9,32 |
-3.210 |
-4,35 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59.548 |
-89,04 |
4.019 |
11.380,00 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
58.249 |
0,00 |
3.930 |
3,56 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.552 |
0,87 |
510 |
4,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.031 |
0,00 |
1.004 |
14,87 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.896.994 |
1,18 |
396.405 |
4,81 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
63 |
215,00 |
5 |
300,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.207 |
107,09 |
2.174 |
114,51 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.485 |
10,76 |
714 |
8,68 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.995 |
23,76 |
311 |
21,57 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.855 |
29,09 |
124 |
48,19 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
46.747 |
0,00 |
3.124 |
14,82 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
234 |
0,00 |
16 |
-98,98 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.569 |
-7,55 |
624 |
-2,50 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
309.964 |
11,82 |
20.197 |
17,95 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
95.890 |
-3,56 |
6.407 |
10,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.431 |
-9,79 |
1.983 |
-4,85 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
85 |
2,41 |
6 |
20,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.688 |
0,00 |
721 |
3,59 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
37 |
825,00 |
2 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.358 |
-50,39 |
2.363 |
-43,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
4.245 |
1,19 |
277 |
6,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
742 |
-80,57 |
50 |
-77,93 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.052 |
-9,39 |
69 |
-4,23 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.792 |
-1,91 |
1.615 |
3,46 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.641 |
0,58 |
226 |
-1,31 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.185 |
-5,05 |
80 |
-2,47 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.105 |
3,23 |
412 |
7,01 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
1.911.191 |
1,43 |
128.986 |
5,05 |
|
| 2025-11-12 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3.980 |
-0,10 |
269 |
3,47 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.142 |
-11,37 |
212 |
-7,83 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.861 |
3,34 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
560.083 |
-1,34 |
37.800 |
2,19 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
29.100 |
0,00 |
1.896 |
5,51 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
51.681 |
716,57 |
3.453 |
838,32 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9.480 |
|
618 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.779 |
0,00 |
188 |
3,31 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.366.753 |
-1,25 |
89.058 |
4,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.900 |
0,00 |
1.101 |
5,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
22.197 |
|
1.446 |
|
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
129.124 |
-1,49 |
8.414 |
3,92 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
28.416 |
-47,33 |
1.899 |
-39,53 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
-2,42 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
183 |
20,39 |
12 |
22,22 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
24.574 |
0,00 |
1.831 |
10,37 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.313 |
-0,24 |
247 |
9,82 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.375 |
-8,17 |
396 |
-10,00 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
243.240 |
261,96 |
15.850 |
265,61 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
400 |
-47,78 |
27 |
-44,90 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.058 |
-12,78 |
204 |
0,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.400 |
1.300,00 |
94 |
1.466,67 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
18.800 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
620 |
38,70 |
42 |
41,38 |
|
| 2025-11-12 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.890 |
5,28 |
263 |
9,17 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.593 |
|
715 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.300 |
-61,92 |
1.100 |
-60,55 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
54.569 |
3,97 |
3.683 |
7,69 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4.939 |
0,00 |
322 |
5,25 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.003 |
41,78 |
1.303 |
49,60 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
1.036.800 |
-2,63 |
67.558 |
2,71 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
135.400 |
478,63 |
9.138 |
499,61 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
264.825 |
-8,52 |
18 |
-5,56 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.906 |
-12,75 |
929 |
-19,15 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.353 |
0,00 |
88 |
6,02 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.502 |
-6,54 |
506 |
-3,25 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.053 |
13,47 |
271 |
30,43 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21.723 |
1,24 |
1.415 |
6,79 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.200 |
5,17 |
1.087 |
8,37 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.191 |
75,66 |
80 |
102,56 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
329.257 |
-38,13 |
22.222 |
-35,91 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
666.053 |
275,18 |
49.614 |
314,11 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
140,00 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.352 |
1,18 |
429 |
4,65 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
11.054 |
7.471,23 |
746 |
8.188,89 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.062 |
-43,00 |
69 |
-40,00 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
61.050 |
4,84 |
4.120 |
8,59 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
158 |
-53,67 |
11 |
-54,55 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3.182.631 |
375,45 |
207.380 |
380,17 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.021.697 |
25,47 |
136.444 |
29,96 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12.642 |
11,04 |
845 |
27,49 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
185.434 |
-13,48 |
12.515 |
-10,39 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.942 |
0,00 |
648 |
5,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
810 |
-29,20 |
53 |
-25,71 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
225 |
|
15 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141.077 |
22,34 |
9.521 |
26,73 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
2.945 |
|
218 |
|
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20.400 |
-1,46 |
1.268 |
-3,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
164.366 |
-1,30 |
12 |
9,09 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.539 |
|
239 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.147 |
-7,13 |
335 |
-2,05 |
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
9.450 |
|
616 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.488 |
-46,48 |
1.005 |
-40,94 |
|
| 2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
5.133 |
-5,38 |
334 |
-0,30 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
313 |
47,64 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.544 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.200 |
7,28 |
1.093 |
11,19 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.195 |
-2,79 |
3.725 |
0,70 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
376 |
0,00 |
25 |
4,17 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.989 |
-2,09 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50.100 |
0,00 |
3.265 |
5,49 |
|
| 2025-10-20 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
32.302 |
-1,67 |
2.180 |
1,87 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
285.089 |
-61,53 |
19.241 |
-60,15 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.386.104 |
|
93.548 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.920 |
1,06 |
3.758 |
4,24 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
8.790 |
|
593 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.053 |
26,42 |
274 |
31,25 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
137.607 |
-36,05 |
9.287 |
-33,75 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
320 |
-5,33 |
20 |
-9,52 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.724 |
14,93 |
116 |
19,59 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
177.393 |
6,22 |
11.972 |
10,02 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.800 |
0,00 |
322 |
2,56 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
63.332 |
18,44 |
4.274 |
22,68 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.198 |
226,04 |
891 |
238,40 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
218.830 |
161,15 |
14.769 |
170,48 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
119.259 |
-4,32 |
7.771 |
0,92 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.893.856 |
1,53 |
127.816 |
5,16 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.569 |
|
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.090 |
3,28 |
530 |
14,01 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
121.032 |
-53,98 |
8.087 |
-47,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.377 |
-8,29 |
1.197 |
-3,23 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
596.247 |
-42,90 |
40.241 |
-40,86 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
395 |
|
27 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.893 |
2,08 |
2.107 |
0,14 |
|
| 2025-11-12 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
3.000 |
|
202 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.805 |
-0,94 |
594 |
2,59 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.456.904 |
5,61 |
98.325 |
9,39 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.218 |
-19,39 |
217 |
-16,54 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.644 |
-2,32 |
368 |
3,09 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
39 |
|
3 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.897 |
4,59 |
2.423 |
8,32 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.366 |
-2,22 |
89 |
3,49 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
175.687 |
-0,13 |
12 |
0,00 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
8.600 |
0,00 |
580 |
3,57 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.284 |
-3,95 |
1.261 |
-5,75 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.972 |
-4,89 |
1.801 |
-6,68 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
88 |
3,53 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
572 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
3.399 |
-85,20 |
229 |
-84,69 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
662.182 |
-10,83 |
44.690 |
-7,64 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
61.962 |
|
4.182 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-20,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.958 |
36,28 |
2.224 |
41,21 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.342 |
-77,32 |
496 |
-76,53 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.445 |
25,39 |
297 |
44,17 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.035 |
0,00 |
719 |
5,58 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
82.638 |
-22,84 |
5.577 |
-20,08 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
824 |
3,39 |
54 |
8,16 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
27.212 |
6,50 |
1.837 |
10,34 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
357.408 |
2,24 |
23.289 |
7,85 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.404 |
-0,30 |
7.389 |
5,17 |
|
| 2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
147.594 |
-3,15 |
9.617 |
2,17 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.088 |
-0,31 |
478 |
3,24 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.014 |
139,97 |
203 |
150,62 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.936 |
-85,21 |
3.168 |
-84,68 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.613 |
0,00 |
822 |
5,39 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.293 |
0,00 |
215 |
5,42 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
12.880 |
-70,62 |
869 |
-69,57 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
394 |
3,41 |
26 |
8,70 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
573.570 |
-20,90 |
38.710 |
-18,07 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.200 |
9,09 |
281 |
25,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32.255 |
277,56 |
2.005 |
270,61 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.129 |
91,33 |
2.438 |
98,21 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
749.556 |
-23,82 |
50.588 |
-21,09 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
14.660 |
0,00 |
989 |
3,56 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97.119 |
-70,81 |
6.328 |
-69,21 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
29.517 |
24,02 |
1.992 |
28,52 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.038 |
-8,94 |
1.487 |
148.600,00 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.891 |
-1,70 |
366 |
-3,43 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.712 |
0,00 |
177 |
5,39 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
833 |
0,00 |
56 |
3,70 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
43.029 |
62,20 |
2.904 |
68,06 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.919 |
16,37 |
306 |
14,23 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
69.967 |
|
4.722 |
|
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
75.366 |
-33,89 |
4.911 |
-30,27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.153 |
-3,79 |
9.132 |
1,49 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.996 |
-0,10 |
149 |
10,45 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
5.470.045 |
-0,52 |
369.173 |
3,03 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.848 |
0,00 |
186 |
5,71 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
846 |
0,95 |
63 |
10,53 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
140,91 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
411 |
0,00 |
27 |
17,39 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.972 |
|
336 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.000 |
13,90 |
3.982 |
17,96 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
8.539 |
|
576 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
239.000 |
39,36 |
16.130 |
44,35 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
0,00 |
22 |
10,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
-28,57 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
925 |
0,00 |
62 |
3,33 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.506 |
47,64 |
1.081 |
62,90 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.816 |
-3,48 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.996.619 |
-19,21 |
202.242 |
-16,32 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.272 |
|
356 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
9.573 |
|
646 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.606 |
-0,94 |
626 |
4,52 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
16.131 |
44,40 |
1.089 |
49,66 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.527 |
-10,56 |
436 |
2,83 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
41.841 |
|
2.726 |
|
|
| 2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.671 |
-1,60 |
304 |
3,75 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54.426 |
84,64 |
3.673 |
91,30 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
353.111 |
-17,46 |
23.782 |
-14,49 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.589 |
-67,71 |
106 |
-62,94 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
29.335 |
90,31 |
1.911 |
100,74 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.876 |
5,11 |
363 |
15,97 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
345 |
0,00 |
22 |
4,76 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.314 |
-45,85 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
30.702 |
|
2.072 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
7,25 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
5.330 |
|
360 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.437 |
-14,13 |
697 |
-1,41 |
|
| 2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
42.130 |
37,10 |
2.745 |
44,63 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
79,63 |
6 |
100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,94 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
69.500 |
|
4.691 |
|
|
| 2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
6.907 |
40,76 |
450 |
48,51 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
467.814 |
-35,48 |
31.573 |
67.074,47 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74.902 |
-11,91 |
5.055 |
-8,75 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
913 |
2,47 |
59 |
7,27 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
735 |
-6,13 |
48 |
-2,08 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
62,50 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.858 |
11,03 |
389 |
11,17 |
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
32.705 |
-62,89 |
2.185 |
-57,40 |
|
| 2025-10-14 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.768 |
0,00 |
254 |
3,67 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
65.853 |
-7,92 |
4.444 |
-4,61 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
13.067 |
0,08 |
882 |
3,65 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30.535 |
13,02 |
1.898 |
10,86 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.806 |
-27,42 |
2.444 |
-19,90 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
47.367 |
-10,34 |
3.165 |
2,96 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.025.401 |
-12,14 |
69.204 |
-9,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
155 |
0,00 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
14.446 |
-44,87 |
975 |
-42,94 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.212 |
|
217 |
|
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.302 |
8,41 |
898 |
12,27 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
31.354 |
736,11 |
2.043 |
599,66 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
23.780 |
0,00 |
1.605 |
3,55 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.050 |
-7,37 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
484 |
3,42 |
36 |
16,13 |
|
| 2025-11-10 |
13F |
Choate Investment Advisors
|
|
|
|
14.657 |
0,01 |
989 |
3,67 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.210 |
-99,52 |
761 |
-99,47 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.979 |
-4,70 |
434 |
-6,68 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
70.900 |
|
4.785 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.566 |
0,00 |
439 |
14,66 |
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
115.000 |
0,00 |
7.493 |
5,49 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
23.000 |
|
1.552 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.130 |
12,35 |
319 |
10,03 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.650 |
|
165 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
128 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.556 |
-89,91 |
577 |
-89,55 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
4.000 |
|
270 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.111.344 |
-18,63 |
142.495 |
-15,72 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
3.109 |
-0,64 |
232 |
9,48 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.165 |
-5,63 |
1.631 |
-2,28 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
5 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.531 |
-2,54 |
2.575 |
11,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.299 |
2,89 |
345 |
8,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
28.303 |
|
1.844 |
|
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
13.044 |
-3,06 |
880 |
0,46 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.030 |
-9,31 |
2.162 |
-6,08 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
927 |
0,00 |
60 |
5,26 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.696 |
0,71 |
111 |
5,77 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
951 |
-61,82 |
71 |
-58,33 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
220 |
0,00 |
15 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
-2,56 |
849 |
7,60 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
399.277 |
0,00 |
26.947 |
3,57 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
39.085 |
-2,01 |
2.638 |
1,46 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
53 |
|
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.475 |
0,00 |
967 |
14,85 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
498 |
10,91 |
33 |
26,92 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72.069 |
-0,44 |
4.696 |
5,03 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
186 |
-25,60 |
12 |
-14,29 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
17.546 |
-22,35 |
1.307 |
-14,30 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
43.158 |
18,43 |
3.215 |
30,70 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
78 |
|
5 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.004 |
5,26 |
447 |
16,41 |
|
| 2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.852 |
34,30 |
115 |
32,18 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
29.645 |
5,09 |
1.932 |
10,85 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
495.197 |
3,70 |
33.421 |
7,41 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
5.221 |
36,43 |
352 |
41,37 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.827 |
0,65 |
1.262 |
3,36 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.097 |
11,97 |
277 |
15,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.317 |
0,00 |
281 |
5,64 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
47.120 |
180,48 |
3.070 |
183,47 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138.013 |
1,72 |
8.993 |
7,29 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
698 |
24,20 |
47 |
43,75 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.607 |
-0,89 |
1.654 |
-2,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
-10,87 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
85.946 |
1,28 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.464 |
15,45 |
1.033 |
32,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.212 |
0,00 |
600 |
5,45 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.008 |
0,00 |
326 |
5,50 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.792 |
35,38 |
795 |
32,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.068 |
0,00 |
786 |
5,50 |
|
| 2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.313 |
0,00 |
82 |
-2,41 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.015 |
-52,02 |
135 |
-60,82 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
496.006 |
-9,83 |
32.320 |
-4,88 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.599 |
5,96 |
7.435 |
3,93 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.449 |
182,81 |
970 |
192,17 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.277 |
-0,69 |
1.061 |
4,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.777 |
-0,36 |
2.658 |
14,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
255.459 |
-53,59 |
17.070 |
-46,72 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
2.664 |
3,98 |
180 |
7,83 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
172 |
|
12 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.830 |
0,00 |
184 |
5,75 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
10.040 |
-5,51 |
671 |
8,41 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
8.991.800 |
5,96 |
585.906 |
11,77 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
514 |
86,23 |
35 |
100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
-47,58 |
4 |
-42,86 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.629 |
|
1.730 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.422 |
-7,17 |
162 |
6,62 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69.069 |
-0,73 |
4.661 |
2,82 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28.319 |
-4,41 |
2.109 |
5,50 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
4.579 |
5,90 |
309 |
9,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.563.700 |
7,25 |
101.891 |
13,14 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.205 |
|
2.578 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.761 |
-0,39 |
571 |
4,97 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.977 |
0,00 |
667 |
14,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.600 |
0,00 |
1.994 |
5,45 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.191.765 |
11,72 |
80.432 |
15,71 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.422 |
-34,26 |
549 |
-30,72 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.689 |
0,63 |
4.703 |
4,23 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
83.152 |
13,72 |
5.612 |
17,78 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161.035 |
0,66 |
10.493 |
6,19 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.619 |
5,57 |
1 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.809 |
0,39 |
3.632 |
3,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.246 |
|
3.121 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
3.307 |
-14,19 |
223 |
-11,16 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
217 |
-27,18 |
14 |
-17,65 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
386 |
|
26 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.005 |
-1,63 |
945 |
1,94 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.244 |
-44,39 |
211 |
-41,39 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
15.989 |
-60,91 |
1.068 |
-55,13 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
150.250 |
0,00 |
9.790 |
5,50 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
16.900 |
-2,57 |
1.141 |
0,88 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.305 |
|
87 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.024 |
0,00 |
458 |
5,54 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.174 |
-1,90 |
4.823 |
12,64 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.412 |
26,06 |
629 |
44,70 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.020 |
-35,24 |
-66 |
-31,96 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.300 |
0,00 |
1.303 |
3,58 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
243.499 |
2,75 |
15.866 |
8,40 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.530 |
|
576 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.332 |
0,00 |
152 |
4,86 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.562.587 |
-3,53 |
101.818 |
1,77 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2.455.024 |
82,76 |
165.690 |
89,30 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
153.015 |
-58,83 |
10.224 |
-52,73 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
327.561 |
-6,69 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.000 |
-9,09 |
202 |
-6,05 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.200 |
77,19 |
1.363 |
83,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.886 |
-4,54 |
253 |
0,80 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
11.400 |
|
769 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.970 |
0,52 |
466 |
15,38 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
61.652 |
|
4.161 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
339 |
-18,12 |
23 |
-15,38 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.483.682 |
92,01 |
226.997 |
102,55 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
647 |
0,00 |
42 |
7,69 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
421.320 |
0,00 |
27.453 |
5,49 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.973 |
|
221 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.416 |
-59,20 |
1.786 |
-56,96 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.314 |
16,95 |
477 |
23,32 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
700 |
|
47 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
228 |
25,27 |
15 |
27,27 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
13.654 |
0,00 |
1.017 |
10,42 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.933 |
-1,00 |
400 |
2,56 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
122 |
190,48 |
8 |
300,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62.800 |
75,42 |
4.238 |
81,73 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
921.793 |
1.067,91 |
62.212 |
1.109,86 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.602 |
-11,97 |
241 |
0,84 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
1.064 |
0,00 |
71 |
2,90 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.100 |
|
3.449 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.479 |
-78,70 |
683 |
-81,95 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
84.800 |
24,16 |
5.526 |
30,99 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
|
337 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.600 |
-94,79 |
648 |
-94,62 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20.694 |
103,96 |
1.397 |
111,20 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
640 |
3,06 |
43 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
-86,38 |
5 |
-78,26 |
|
| 2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
218 |
|
16 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.022 |
0,00 |
4.996 |
3,57 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.633 |
-2,85 |
628 |
2,45 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.517 |
0,00 |
343 |
-2,01 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.100 |
0,00 |
397 |
5,59 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.012 |
5,86 |
66 |
10,17 |
|
| 2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.259 |
-4,29 |
212 |
0,95 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
360.446 |
8,60 |
24.327 |
12,48 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.678 |
0,00 |
109 |
5,83 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.077 |
67,38 |
528 |
84,91 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
258.979 |
-0,79 |
17.478 |
2,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
964 |
-22,57 |
63 |
-18,42 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
19.179 |
-0,08 |
1.429 |
10,27 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.341 |
0,00 |
208 |
-1,90 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.205 |
0,00 |
600 |
5,46 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
11.571 |
-13,66 |
781 |
-10,65 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.450 |
0,00 |
300 |
3,81 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
33.600 |
0,00 |
2.189 |
5,49 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
3.044 |
|
205 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
776.071 |
3,42 |
50.569 |
9,09 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
191.867 |
-1,08 |
14.292 |
9,18 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
709 |
5,19 |
47 |
20,51 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.420 |
4,49 |
223 |
9,90 |
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
36.970 |
|
2.409 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.298 |
0,73 |
755 |
15,64 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.779 |
3,79 |
281 |
13,36 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.762 |
-1,82 |
726 |
1,68 |
|
| 2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
10.700 |
|
697 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.701 |
-32,57 |
437 |
-28,87 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
93.770 |
-0,47 |
6.110 |
5,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.132 |
|
1.089 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.106 |
3,40 |
1.831 |
9,05 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
|
2 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.452 |
0,15 |
233 |
3,57 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
99.811 |
|
6.736 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
42.220 |
-1,91 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.111 |
-2,80 |
609 |
11,56 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
59.279 |
38,88 |
4.001 |
43,83 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
50,00 |
10.124 |
55,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
50 |
16,28 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
48.619 |
114,09 |
3.281 |
121,84 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
738 |
33,21 |
49 |
53,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.841 |
-71,09 |
459 |
-70,16 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.275 |
34,88 |
393 |
49,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.900 |
226,87 |
1.471 |
237,93 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
28.467 |
-2,57 |
1.855 |
2,77 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
54 |
200,00 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
18.770 |
-14,17 |
1.267 |
-11,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.700 |
-13,29 |
920 |
-10,52 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.131 |
-0,39 |
269 |
5,08 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
51 |
-50,00 |
3 |
-50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
202 |
169,33 |
15 |
200,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
620 |
0,00 |
40 |
5,26 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
2.210 |
75,68 |
148 |
101,37 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
110.702 |
|
7.213 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
548.348 |
0,76 |
37.008 |
4,36 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.528 |
-1,40 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
54.568 |
35,14 |
3.683 |
39,95 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.732 |
26,85 |
1.118 |
45,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.981 |
-11,54 |
325 |
-6,63 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
58.700 |
179,86 |
3.825 |
195,29 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
760 |
2,98 |
51 |
6,25 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
26.022 |
|
1.756 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
621 |
2,31 |
40 |
8,11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
87 |
-8,42 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.938 |
-22,58 |
219 |
-14,84 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.505 |
-18,96 |
304 |
-16,02 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.259 |
6,60 |
82 |
13,89 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.648 |
|
584 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
172 |
-1,15 |
12 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
77.076 |
6,37 |
5.022 |
12,22 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
7.703 |
48,19 |
520 |
53,55 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.120 |
-19,45 |
143 |
-16,37 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
-18,66 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.766 |
21,82 |
524 |
26,27 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
572 |
|
39 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6.105 |
2,52 |
455 |
13,22 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
294.185 |
-8,80 |
19.855 |
-5,54 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
14.739 |
-32,83 |
995 |
-30,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.353 |
2,89 |
88 |
8,64 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
83.592 |
5,34 |
5.642 |
9,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
999 |
2,57 |
67 |
17,86 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.326.091 |
1,49 |
412.208 |
7,06 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.527 |
|
373 |
|
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
1.270.518 |
161,39 |
82.787 |
175,74 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
223 |
-3,46 |
17 |
6,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
190.024 |
-22,38 |
12.382 |
-18,13 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
208 |
|
14 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
6.615 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.064 |
|
72 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|