| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.248 |
-1,25 |
1.579 |
21,46 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4.154 |
-3,78 |
436 |
-11,59 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.408 |
-7,34 |
568 |
14,06 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.286 |
2,57 |
6.425 |
-5,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.809 |
55,68 |
1.448 |
42,98 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
796 |
2,45 |
0 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
205 |
17,14 |
26 |
44,44 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
147.240 |
0,29 |
18.982 |
23,33 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
131.207 |
-2,09 |
15.025 |
5,42 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.317 |
-28,09 |
690 |
-39,05 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
825 |
0,00 |
86 |
-8,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
39 |
-80,69 |
5 |
-76,19 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.217 |
-4,70 |
128 |
-12,41 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
612 |
22,65 |
78 |
50,00 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
10.596 |
-66,74 |
1.213 |
-64,20 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.727 |
|
1.500 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.179 |
-0,91 |
281 |
21,74 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
61.590 |
-25,96 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.093 |
2.502,38 |
125 |
3.025,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
260 |
6,56 |
27 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.200 |
-17,07 |
1.315 |
1,94 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.300 |
0,00 |
425 |
23,19 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.792 |
-0,79 |
1.694 |
6,81 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.715 |
371,18 |
1.897 |
480,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.039 |
0,00 |
3.898 |
7,65 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6.980 |
0,00 |
732 |
-8,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
544 |
0,00 |
57 |
-8,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
353 |
0,00 |
37 |
-7,50 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
190 |
-26,64 |
21 |
-39,39 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21.117 |
1,97 |
2.214 |
-6,39 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.060 |
-65,08 |
15.349 |
-57,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
66 |
0,00 |
7 |
-14,29 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.473.211 |
1,06 |
154.451 |
-7,20 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.142 |
-2,14 |
1.179 |
20,33 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
935 |
-4,88 |
98 |
-12,50 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.956 |
33,69 |
768 |
64,24 |
|
| 2025-11-13 |
13F |
Atlas FRM LLC
|
|
|
|
205.000 |
-66,28 |
26.429 |
-58,54 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
120 |
0,00 |
13 |
-7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
219 |
-25,00 |
23 |
-33,33 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
7.108 |
219,75 |
916 |
293,13 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
11.916 |
-1,63 |
1.249 |
-9,69 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.175 |
|
566 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.647 |
229,46 |
617 |
180,45 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.794 |
252,34 |
2.423 |
333,27 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.711 |
0,00 |
350 |
22,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.621 |
-0,73 |
484 |
-8,85 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
29.080 |
-2,71 |
3.749 |
-1,26 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.390 |
-11,93 |
1.726 |
8,35 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
5.495 |
10,90 |
708 |
36,42 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.134 |
87,44 |
595 |
106,97 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
175 |
0,00 |
18 |
-5,26 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
113 |
1,80 |
12 |
-14,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.060 |
-1,21 |
694 |
6,29 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.306 |
146,31 |
1.973 |
203,07 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.502 |
11,30 |
287 |
19,67 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.828 |
44,90 |
667 |
56,21 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.110 |
0,00 |
221 |
-7,92 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
183 |
5,17 |
21 |
11,11 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44.711 |
26.997,58 |
5.764 |
33.805,88 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.697.103 |
-1,13 |
218.791 |
21,57 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5.774 |
-2,17 |
605 |
-10,10 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
1,56 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.000 |
0,00 |
105 |
-8,77 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
16.027 |
-1,46 |
1.680 |
-9,53 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50,00 |
4 |
-55,56 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
900,00 |
4 |
|
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
915.925 |
5,18 |
118.083 |
29,34 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0,00 |
63 |
-8,82 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
296.006 |
8.754,50 |
23.260 |
6.021,05 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.952 |
|
1.853 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.518 |
-39,59 |
174 |
-35,21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.665 |
-21,05 |
175 |
-27,50 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
179.376 |
-23,18 |
22.632 |
-12,91 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.965 |
13,78 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-44,14 |
6 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.630 |
2,61 |
2.706 |
10,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
13 |
-38,10 |
1 |
-50,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
114.046 |
-13,15 |
11.957 |
-20,25 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7.350 |
-2,65 |
948 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.189 |
-0,50 |
439 |
-8,54 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
389.709 |
0,28 |
44.626 |
7,98 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.972 |
0,00 |
1.485 |
7,69 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
17.011 |
23,55 |
2.193 |
51,98 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
17.102 |
33,23 |
1.869 |
11,25 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.755 |
-0,76 |
1.442 |
-8,85 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.889 |
-6,07 |
206 |
-20,46 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
20.082 |
2,98 |
2.105 |
-5,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.422 |
0,00 |
254 |
-8,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.700 |
0,00 |
1.379 |
23,02 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.349.367 |
8,88 |
154.516 |
17,24 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.254 |
0,58 |
2.224 |
23,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.710 |
103,31 |
1.882 |
88,96 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199.028 |
-4,93 |
25.657 |
16,89 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79.759 |
-72,59 |
10.283 |
-66,29 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.331 |
0,00 |
454 |
-8,10 |
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.666 |
|
305 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.563 |
-46,94 |
269 |
-51,09 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
225 |
0,00 |
29 |
26,09 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
73.761 |
4,48 |
7.733 |
-4,06 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
91.987 |
2,19 |
11.859 |
25,67 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
35.522 |
-0,27 |
3.724 |
-8,41 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
0,00 |
10.484 |
-8,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
79.514 |
5,30 |
10.251 |
29,48 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
8.816 |
10,85 |
1.137 |
36,37 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
122 |
-8,96 |
13 |
-20,00 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.065 |
|
524 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.184 |
2,24 |
2.884 |
10,08 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
28.974 |
-10,59 |
3.167 |
-24,20 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.094 |
7,61 |
2.930 |
-1,45 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
80.928 |
|
10.433 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
368 |
53,33 |
42 |
68,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
51.704 |
8,46 |
5.421 |
-0,40 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.124 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
-22,45 |
4 |
-33,33 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
132 |
94,12 |
17 |
142,86 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.220 |
63,19 |
470 |
48,42 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
585 |
26,90 |
67 |
34,69 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.301 |
4,67 |
1.199 |
28,79 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39.152 |
10,92 |
4.483 |
19,45 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.167 |
-45,51 |
783 |
-53,81 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
95 |
-15,18 |
12 |
9,09 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
4.146 |
8,99 |
535 |
33,83 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
259.764 |
-46,85 |
28.392 |
-54,94 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
119 |
0,00 |
12 |
-7,69 |
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.003 |
-45,93 |
645 |
-33,61 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
243 |
|
27 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
42.830 |
4,02 |
4.490 |
-4,49 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
51.116 |
-6,13 |
6.590 |
15,43 |
|
| 2025-11-14 |
13F |
Kinney Asset Management, Llc
|
|
|
|
164.244 |
0,00 |
21.174 |
22,97 |
|
| 2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
36 |
0,00 |
5 |
33,33 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75.420 |
-7,57 |
7.907 |
-15,12 |
|
| 2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
560.820 |
0,79 |
58.796 |
-7,46 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.896 |
|
199 |
-1.090,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25.010 |
8,49 |
2.622 |
-0,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.400 |
4,55 |
2.011 |
-11,33 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.891 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.300 |
-52,93 |
2.547 |
-60,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.220 |
0,00 |
1.972 |
7,65 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.233 |
-5,30 |
791 |
-19,72 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
4,13 |
14 |
-13,33 |
|
| 2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
15.000 |
0,00 |
1.573 |
-8,18 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
11.021 |
-23,07 |
1.421 |
-5,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.316 |
-10,35 |
380 |
-3,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.897 |
364,85 |
4 |
|
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
74.572 |
12,33 |
7.818 |
3,15 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.535 |
37,01 |
6 |
66,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
385 |
18,46 |
44 |
29,41 |
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
42.500 |
-22,73 |
4.456 |
-29,05 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
814 |
-97,83 |
85 |
-98,10 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
80 |
280,95 |
8 |
300,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.512 |
-0,66 |
195 |
22,01 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.238 |
-13,24 |
371 |
-18,86 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.734 |
-23,06 |
496 |
-29,34 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
197 |
-5,74 |
25 |
19,05 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.223 |
-1,14 |
2.330 |
-9,24 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.035 |
31,97 |
222 |
12,12 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
136.255 |
2,26 |
16.852 |
-0,70 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.280 |
2.050,94 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.590 |
-13,46 |
1.556 |
-6,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.761 |
6,89 |
289 |
-1,70 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.868 |
-280,90 |
1.559 |
-266,10 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
318.100 |
-6,11 |
36.426 |
1,09 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
556 |
0,00 |
64 |
6,78 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
373.366 |
10,46 |
48.134 |
35,83 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
7,56 |
13 |
0,00 |
|
| 2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.160 |
-5,18 |
226 |
-13,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.857 |
-0,15 |
719 |
-8,42 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.555 |
|
200 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
0,00 |
5 |
-20,00 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.005 |
99,50 |
257 |
143,81 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.215 |
-41,58 |
543 |
-28,17 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.716 |
-4,57 |
599 |
-12,30 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
469.565 |
113,69 |
60.536 |
162,78 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6.634 |
-1,66 |
696 |
-9,74 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.150 |
-0,74 |
6.852 |
22,07 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
81 |
-99,26 |
8 |
-99,39 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
-13,14 |
28 |
-20,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.704 |
|
220 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.063 |
-3,73 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.784 |
-1,11 |
1.578 |
6,48 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.569 |
-2,83 |
5.101 |
19,49 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.418 |
0,00 |
254 |
-8,33 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
48 |
-30,43 |
5 |
-28,57 |
|
| 2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.563 |
0,00 |
164 |
-8,43 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.067 |
57,56 |
653 |
93,77 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.791 |
1,34 |
1.565 |
33,68 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
172 |
-6,01 |
18 |
-10,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.290 |
-74,82 |
424 |
-69,03 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
2.189 |
-2,49 |
229 |
-10,55 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-45,83 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
354 |
0,85 |
41 |
8,11 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.214 |
4,20 |
442 |
-4,34 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.359 |
-3,67 |
9.715 |
18,46 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.105 |
1,38 |
127 |
9,57 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
55 |
-5,17 |
7 |
16,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.058 |
-54,48 |
116 |
-61,54 |
|
| 2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.348 |
-7,08 |
351 |
-14,60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.664 |
-3,48 |
384 |
-11,32 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
740.948 |
-3,20 |
77.681 |
-11,12 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.464 |
34,68 |
189 |
66,37 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12.200 |
0,00 |
1.279 |
-8,12 |
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
321 |
|
34 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.174 |
0,00 |
228 |
-8,47 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
28.065 |
-31,94 |
3.618 |
-16,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
45 |
-19,64 |
5 |
-33,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
42.397 |
-0,26 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
733.825 |
-0,03 |
94.605 |
22,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11.087 |
0,00 |
1.162 |
-8,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.300 |
1,80 |
1.235 |
-13,70 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.801 |
6,17 |
504 |
34,40 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
618.742 |
-2,89 |
64.869 |
-10,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.200 |
0,00 |
755 |
-8,27 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.408 |
-36,12 |
955 |
-21,40 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.825 |
-76,76 |
323 |
-75,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
477.158 |
-3,27 |
61.515 |
18,95 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.680 |
-33,05 |
1.506 |
-17,71 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.770 |
-2,22 |
14.516 |
5,29 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.314 |
-2,59 |
138 |
-11,04 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.619 |
0,00 |
5.224 |
7,67 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
85.726 |
|
11.052 |
|
|
| 2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
28.524 |
0,00 |
2.990 |
-8,17 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
240 |
6,19 |
31 |
30,43 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.744 |
1,55 |
354 |
24,73 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-93 |
|
-10 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
91 |
31,88 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.941 |
93,31 |
5 |
100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.554 |
-13,65 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34.649 |
0,00 |
3.633 |
-8,19 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
306.099 |
8,00 |
32.091 |
-0,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
44 |
-15,69 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.590.904 |
-18,72 |
205.099 |
-0,05 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
9.856 |
-1,88 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
716 |
72,12 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.262 |
0,00 |
237 |
-8,14 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
461 |
-49,62 |
59 |
-37,89 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.138 |
-7,72 |
2.421 |
-0,66 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
11.399 |
0,40 |
1.470 |
23,45 |
|
| 2026-01-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.429 |
50,69 |
1.860 |
85,44 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
83.240 |
2,27 |
8.727 |
-6,10 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.656 |
-4,96 |
729 |
17,01 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.300 |
-4,17 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.968 |
-55,66 |
215 |
-62,41 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
868 |
21,06 |
112 |
48,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.610 |
-0,19 |
274 |
-8,39 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
36.061 |
6,06 |
4.129 |
14,22 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
3,09 |
13 |
20,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
148 |
-7,50 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
446.709 |
-16,98 |
57.590 |
2,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34.037 |
0,00 |
3.568 |
-8,18 |
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
55.582 |
0,00 |
5.827 |
-8,18 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.889 |
0,00 |
1.247 |
7,60 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.432.443 |
-0,69 |
442.510 |
22,12 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.692 |
-0,58 |
10 |
28,57 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0,00 |
28 |
-10,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
772 |
115,64 |
100 |
167,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56.264 |
10,58 |
5.899 |
1,53 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.973 |
-2,79 |
1.027 |
4,69 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
209.000 |
-43,28 |
23.933 |
-43,68 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.014 |
0,00 |
316 |
-8,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.046 |
46,78 |
2.082 |
24,46 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
162 |
3,18 |
21 |
25,00 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
6.895 |
-1,92 |
889 |
20,49 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
256 |
-2,66 |
27 |
-13,33 |
|
| 2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
194.479 |
-2,86 |
20.389 |
-10,80 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.774 |
6,19 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.582 |
-7,33 |
1.097 |
-0,18 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.959 |
|
253 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.319 |
-1,11 |
243 |
-8,99 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
0,00 |
7 |
-12,50 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.453 |
5,01 |
596 |
-10,91 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.168 |
13,81 |
4.534 |
39,95 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
236,36 |
4 |
300,00 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
1.775 |
|
229 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.959 |
|
3.089 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.161 |
0,00 |
122 |
-8,33 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.223 |
0,00 |
140 |
7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
484 |
0,00 |
51 |
-9,09 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.905.524 |
-0,54 |
245.660 |
22,31 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.554 |
2,84 |
373 |
-5,58 |
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
50 |
-26,47 |
6 |
-14,29 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
195 |
2,63 |
21 |
-12,50 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
29.465 |
138,26 |
3.374 |
156,58 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.032 |
0,00 |
108 |
-7,69 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
42.845 |
158,77 |
5.524 |
218,33 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.035 |
1,76 |
3.098 |
25,13 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
498 |
|
64 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.066 |
-0,19 |
266 |
22,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.040 |
-0,63 |
214 |
-8,97 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.028 |
16,96 |
659 |
-0,90 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
-67,16 |
858 |
-59,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.600 |
-21,13 |
717 |
-3,63 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.575 |
1,98 |
1.922 |
-13,46 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
147.470 |
-33,74 |
19.012 |
-18,53 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56 |
0,00 |
7 |
40,00 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.559 |
-36,03 |
688 |
-41,28 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.777 |
-59,37 |
1.003 |
-50,05 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
45.082 |
13,46 |
5.812 |
39,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
122 |
-7,58 |
13 |
-20,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.386 |
-24,56 |
4.046 |
-7,22 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.729 |
-46,85 |
2.173 |
-51,20 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.085.012 |
1,23 |
397.714 |
24,48 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
32.064 |
768,71 |
3.505 |
637,68 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.700 |
|
219 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.418 |
|
312 |
|
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
399 |
0,00 |
42 |
-8,89 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
43.203 |
-2,39 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.380 |
0,00 |
387 |
7,80 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.282 |
5,56 |
1.454 |
29,82 |
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
3.089 |
-0,99 |
398 |
21,71 |
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
40.000 |
0,00 |
5.157 |
22,97 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
88.736 |
33,37 |
9.699 |
16,09 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43.306 |
40,34 |
4.959 |
51,11 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
-5,75 |
22 |
-12,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.425 |
-6,33 |
313 |
15,13 |
|
| 2025-11-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.179.068 |
0,28 |
152.005 |
23,31 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.803 |
0,00 |
16.238 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
16.912 |
1,20 |
1.773 |
-7,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
262 |
-4,03 |
27 |
-12,90 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.576 |
-15,24 |
14.528 |
-22,17 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
1.978 |
-1,25 |
255 |
22,01 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40 |
-99,55 |
4 |
-99,65 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29.006 |
|
-3.321 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.321 |
0,91 |
266 |
8,61 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.150 |
0,00 |
235 |
-15,52 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.679 |
0,47 |
1.853 |
-7,77 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
837.556 |
3,44 |
107.978 |
27,20 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.934 |
0,00 |
308 |
-8,36 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
661 |
0,00 |
69 |
-8,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
38.676 |
12,17 |
4.429 |
20,79 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
5 |
33,33 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.406 |
3,81 |
3.188 |
-4,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
-59,11 |
17 |
-65,31 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.958 |
-0,65 |
415 |
-8,81 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
350 |
0,00 |
45 |
25,00 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
230.000 |
0,00 |
26.337 |
7,67 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.471 |
0,00 |
469 |
-8,24 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
759 |
-4,53 |
80 |
-12,22 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
15.849 |
-70,19 |
1.815 |
-67,92 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54 |
2.600,00 |
7 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
677 |
0,00 |
78 |
8,45 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
344 |
-50,50 |
36 |
-54,43 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.166 |
-4,11 |
122 |
-11,59 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
332.025 |
312,62 |
42.805 |
407,40 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
220.241 |
-9,67 |
28.393 |
11,08 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
56.912 |
2,95 |
5.967 |
-5,47 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.439 |
0,00 |
675 |
-8,16 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.002 |
0,00 |
1.947 |
7,63 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.064 |
227,80 |
6.583 |
303,12 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.297 |
-33,90 |
17.700 |
-18,71 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
14.571 |
2,30 |
1.593 |
-13,29 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.905 |
|
248 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10 |
-96,54 |
1 |
-96,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.649 |
-3,49 |
3.395 |
3,92 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.185 |
3,77 |
124 |
-4,62 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.774 |
4,25 |
358 |
28,42 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.907 |
|
447 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
11.898 |
-69,06 |
1.534 |
-61,97 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23.105 |
|
2.979 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
37.039 |
-2,75 |
4.241 |
4,72 |
|
| 2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
207.525 |
43,31 |
21.757 |
31,58 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.483 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15.431 |
0,00 |
1.618 |
-8,18 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
2.087 |
0,10 |
269 |
23,39 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.064 |
|
226 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
227 |
0,00 |
29 |
26,09 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.375 |
20,35 |
983 |
10,46 |
|
| 2025-10-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8.327 |
-4,03 |
1.074 |
18,04 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.011 |
0,00 |
220 |
-15,44 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.084.175 |
5,32 |
113.665 |
-3,30 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.323 |
|
299 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
269.448 |
3,20 |
34.737 |
26,90 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
1.407 |
-84,73 |
181 |
-81,26 |
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
413.592 |
|
53.320 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.090 |
0,00 |
743 |
-8,16 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.025 |
0,00 |
221 |
-8,30 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.451 |
0,00 |
316 |
23,05 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.686 |
16,45 |
2.925 |
43,19 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
465.585 |
0,00 |
53.314 |
7,67 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.930 |
-2,12 |
1.667 |
20,38 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
163 |
25,38 |
19 |
38,46 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.590 |
14,95 |
411 |
23,80 |
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.300 |
337,35 |
4.680 |
437,82 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
202.800 |
8,60 |
23.223 |
16,93 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.766 |
24,98 |
1.001 |
53,76 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.576 |
-83,51 |
203 |
-79,74 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.200 |
58,97 |
799 |
95,83 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.914 |
31,03 |
410 |
20,23 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.926 |
-0,38 |
2.299 |
-8,52 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.541 |
-34,29 |
162 |
-39,70 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.721 |
18,56 |
2.265 |
0,49 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.622 |
22,40 |
1.240 |
50,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.197 |
-6,27 |
240 |
-20,53 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
2.000 |
|
229 |
|
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.477 |
3,36 |
72.386 |
27,10 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81.866 |
-2,16 |
10.554 |
20,30 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
264 |
0,00 |
34 |
25,93 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.664 |
0,48 |
215 |
23,70 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
52 |
|
7 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.805 |
-1,85 |
307 |
-16,85 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
128.682 |
-9,26 |
16.590 |
11,58 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
877 |
-71,39 |
100 |
-69,23 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.543.558 |
-27,57 |
327.916 |
-10,94 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
277 |
74,21 |
32 |
93,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
43.779 |
2,96 |
4.590 |
-5,48 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
197 |
|
25 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.368 |
-54,38 |
2 |
-33,33 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
4.271 |
-90,91 |
551 |
-88,84 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
35.376 |
-1,45 |
4.051 |
6,10 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.187 |
-1,40 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.032 |
0,66 |
391 |
23,81 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
937.301 |
96,25 |
120.837 |
141,33 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
87 |
|
11 |
|
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
220.000 |
0,00 |
28.362 |
22,97 |
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.338 |
-33,72 |
583 |
-43,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
423 |
0,00 |
44 |
-8,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
977 |
-64,86 |
112 |
-62,37 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.022 |
125,61 |
575 |
143,64 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
491 |
-93,04 |
51 |
-93,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-50,00 |
4 |
-66,67 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.520 |
8,06 |
325 |
32,79 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
64 |
|
8 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13.224 |
-11,50 |
1.705 |
8,81 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42.210 |
0,88 |
4.425 |
-7,37 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
116.800 |
-0,12 |
13.375 |
7,54 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.070 |
13,26 |
951 |
3,94 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
7.900 |
|
863 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.364.905 |
0,49 |
175.634 |
23,58 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62 |
|
8 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7.860 |
0,00 |
824 |
-8,14 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
334 |
29,96 |
35 |
20,69 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
999 |
548,70 |
129 |
700,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.661 |
0,00 |
190 |
7,95 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10.661 |
-15,56 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
324.409 |
-40,78 |
41.823 |
-27,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16.447 |
0,00 |
1.724 |
-8,15 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.876 |
2.091,67 |
15.325 |
2.598,06 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.942 |
8,47 |
5.490 |
16,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8.676 |
-2,82 |
910 |
-10,79 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.432 |
-6,82 |
255 |
-14,77 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.311 |
-3,58 |
557 |
-11,46 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.679 |
-3,78 |
994 |
3,55 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
80.500 |
942,61 |
8.440 |
857,89 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.207 |
-82,75 |
542 |
-78,79 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
140 |
2,19 |
15 |
-6,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-29,55 |
3 |
-40,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16.782 |
-0,90 |
1.759 |
-9,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.082 |
0,00 |
1.040 |
7,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.385 |
-3,04 |
731 |
4,43 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
71 |
-26,04 |
8 |
-41,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.992 |
9,90 |
915 |
18,37 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.020 |
10,03 |
9.049 |
18,48 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
26 |
-10,34 |
3 |
-33,33 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.045 |
0,00 |
634 |
-8,26 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
6.000 |
0,00 |
687 |
7,68 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
150 |
0,00 |
16 |
-15,79 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
68 |
|
9 |
|
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
555 |
0,00 |
64 |
6,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.374 |
2,37 |
4.689 |
25,88 |
|
| 2025-11-14 |
13F |
Hound Partners, LLC
|
|
|
|
71.405 |
-30,74 |
9.206 |
-14,83 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.557 |
0,00 |
178 |
7,88 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
671 |
20,68 |
73 |
2,82 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
572 |
0,00 |
60 |
-9,23 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.229.622 |
32,44 |
158.523 |
62,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71.300 |
72,22 |
9.192 |
111,77 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
14.088 |
0,00 |
1.540 |
-15,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.500 |
30,79 |
5.092 |
60,83 |
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
385.914 |
-23,80 |
40.459 |
-30,04 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.400 |
-11,05 |
309 |
9,57 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
148 |
5,71 |
19 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.333 |
5,31 |
559 |
-3,29 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34.210 |
0,23 |
3.917 |
7,94 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.324 |
5,03 |
1.526 |
13,05 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.129 |
-1,44 |
957 |
-9,46 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14.280 |
3,26 |
1.497 |
-5,13 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
10.416 |
11,29 |
1.343 |
36,80 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.633.958 |
-10,70 |
178.592 |
-24,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11.149 |
53,21 |
1.277 |
65,07 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
750,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
550 |
|
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.942 |
|
431 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-40,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.573 |
947,80 |
461 |
1.214,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.194 |
-6,86 |
125 |
-14,38 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.550 |
|
458 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.519 |
-6,08 |
275 |
-20,29 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
431 |
-5,27 |
45 |
-11,76 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37.878 |
0,68 |
3.971 |
-7,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
562 |
0,00 |
59 |
-9,37 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
475 |
27,35 |
50 |
16,67 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.863 |
-45,79 |
885 |
-33,38 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8.900 |
0,00 |
933 |
-8,17 |
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
303.026 |
1,90 |
31.769 |
-6,44 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.106 |
-49,74 |
375 |
-48,98 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
28.319 |
34,40 |
2.969 |
23,41 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
280.131 |
0,63 |
36.114 |
23,75 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
29.407 |
-3,68 |
3.791 |
18,47 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.091 |
-36,94 |
114 |
-42,13 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.003 |
-0,06 |
1.290 |
22,88 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
324 |
7,28 |
42 |
32,26 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
811 |
-29,84 |
105 |
-14,05 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
20.250 |
0,00 |
2.123 |
-8,17 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.243 |
-3,11 |
235 |
-10,98 |
|
| 2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
130.302 |
-2,97 |
16.799 |
19,31 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
636.198 |
-0,02 |
66.699 |
-8,20 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
181 |
0,00 |
20 |
-17,39 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9.149 |
|
1.179 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.265 |
18,25 |
971 |
8,61 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.953 |
12,88 |
639 |
38,70 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
834 |
-63,55 |
87 |
-66,67 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
7.110 |
-72,29 |
917 |
-65,94 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.883 |
0,00 |
197 |
-8,37 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.300 |
315,00 |
1.070 |
411,96 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
255.855 |
0,00 |
29.298 |
0,00 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.600 |
190,62 |
2.398 |
257,76 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.338 |
106,16 |
172 |
152,94 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
69.068 |
35,48 |
8.904 |
66,62 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2.049 |
899,51 |
264 |
1.157,14 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
504.072 |
-8,86 |
64.985 |
12,08 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.161 |
6,03 |
122 |
-3,20 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
60,00 |
5 |
66,67 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.995 |
1,52 |
1.153 |
-6,80 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.898 |
0,00 |
6.515 |
7,67 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
948 |
13,40 |
109 |
22,73 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
939 |
-42,29 |
108 |
-38,15 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.807 |
211,83 |
1 |
|
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
55.500 |
-21,37 |
7 |
0,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
226 |
-1,74 |
26 |
4,17 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.800 |
781,48 |
2.601 |
647,41 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
262.872 |
10,82 |
28.732 |
-6,04 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
35 |
-12,50 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1.049 |
-12,14 |
110 |
-19,85 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
446 |
-11,68 |
57 |
9,62 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
106 |
|
12 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
718 |
-75,52 |
75 |
-77,54 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.368 |
-25,85 |
150 |
-37,13 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
878 |
0,00 |
92 |
-8,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.371 |
-16,19 |
353 |
-23,09 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.230 |
14,30 |
234 |
4,95 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.527 |
0,00 |
289 |
7,84 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
490 |
0,00 |
63 |
23,53 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.578.335 |
73,88 |
200.922 |
112,30 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.568 |
-7,27 |
180 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.672 |
|
216 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.672 |
-9,64 |
292 |
-23,36 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
15.014 |
-58,52 |
1.936 |
-49,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.081.078 |
56,42 |
268.292 |
92,34 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
1.975 |
|
255 |
|
|
| 2025-11-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
661.166 |
-3,35 |
85.238 |
18,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.659 |
0,00 |
174 |
-8,47 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
279.836 |
|
36.076 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.416 |
3,73 |
882 |
-4,75 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
14.750 |
-3,13 |
1.901 |
19,11 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
388 |
|
43 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.012 |
0,00 |
106 |
-7,83 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.059 |
-7,43 |
609 |
1,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
49.483 |
179,90 |
6.379 |
244,25 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
45.000 |
275,00 |
5.801 |
361,13 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
119.500 |
-1,89 |
15 |
25,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.768 |
14,70 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.263 |
39,20 |
866 |
27,92 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
694 |
0,00 |
73 |
-8,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.378 |
0,00 |
158 |
7,53 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
181.423 |
56,16 |
19.020 |
43,38 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.723 |
-6,38 |
1.609 |
-20,62 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.117 |
24,12 |
531 |
52,74 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
46.956 |
-70,78 |
6.054 |
-64,07 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.570 |
-1,84 |
390 |
-16,67 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
5.309 |
20,14 |
557 |
10,32 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.188 |
0,29 |
480 |
7,88 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2.774 |
7,60 |
303 |
-8,73 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
117.076 |
-4,43 |
15.093 |
17,52 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.246 |
-19,56 |
143 |
-13,41 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
4.808 |
69,65 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.918 |
0,00 |
2.853 |
7,66 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
25.141 |
-0,28 |
3.241 |
22,63 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.300 |
|
1.199 |
|
|
| 2025-09-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
41.700 |
|
4.775 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
227.068 |
4,31 |
24.819 |
-11,56 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.664 |
0,00 |
279 |
-8,22 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
188.569 |
63,97 |
24.310 |
101,64 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.595 |
0,00 |
796 |
-8,19 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10.921 |
0,00 |
1.145 |
-8,19 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.194 |
58,79 |
1.167 |
71,11 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
29.335 |
1,37 |
3.075 |
-6,93 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
65 |
0,00 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.079 |
-1,61 |
218 |
-9,96 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.875 |
1,35 |
1.016 |
9,13 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
175,00 |
1 |
|
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
526 |
79,52 |
60 |
93,55 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.222 |
46,19 |
802 |
79,82 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
28.001 |
|
3.610 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
67.263 |
2,61 |
8.672 |
26,18 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.640 |
|
340 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
675 |
-32,50 |
74 |
-42,97 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.009 |
1,97 |
10.830 |
25,39 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-385 |
113,89 |
-40 |
100,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
882 |
334,48 |
114 |
438,10 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.811 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
95 |
58,33 |
10 |
50,00 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
72.893 |
|
8.347 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
686 |
0,00 |
72 |
-8,97 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.964 |
1,47 |
4.576 |
9,26 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.917 |
2,20 |
1.249 |
-6,16 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
359 |
3,76 |
38 |
-5,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.871 |
0,00 |
301 |
-8,26 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.145 |
-14,87 |
120 |
-21,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
49.914 |
-3,86 |
5.233 |
-11,73 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|