| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.598 |
-68,68 |
464 |
-64,92 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
71.135 |
-17,06 |
2.563 |
-4,04 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.862 |
0,74 |
363 |
12,77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.624 |
-0,67 |
59 |
16,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.632 |
-3,14 |
728 |
-5,22 |
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
71.816 |
19,56 |
2.534 |
17,05 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.481.771 |
737,29 |
87.557 |
719,89 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
109.767 |
6,19 |
3.873 |
3,97 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
173.494 |
-2,33 |
6.385 |
9,50 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
107 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.521 |
0,00 |
755 |
12,18 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
19.565 |
|
720 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
27.986.714 |
-30,65 |
987.371 |
-32,10 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.955 |
2,18 |
106 |
17,78 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
140.242 |
1.874,13 |
4.952 |
1.849,21 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
137.193 |
20,59 |
5.301 |
32,10 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
449.143 |
0,43 |
15.846 |
-1,67 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
322 |
-8,78 |
12 |
10,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
109.601 |
-3,81 |
3.867 |
-5,82 |
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
248.019 |
|
8.936 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.919 |
-59,91 |
491 |
-60,75 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
328.329 |
-15,46 |
12.083 |
-5,21 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
281.122 |
27,81 |
10.863 |
39,97 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.589.516 |
1,93 |
56.078 |
-0,19 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.075.239 |
1,33 |
143.774 |
-0,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
288.202 |
437,96 |
11 |
1.000,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.768 |
9,05 |
342 |
6,54 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.815 |
-6,33 |
417 |
-8,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
313.510 |
-16,63 |
12.163 |
-8,29 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.804 |
0,00 |
920 |
9,54 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
11.129 |
17,53 |
430 |
28,74 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
25.417 |
|
1 |
|
|
| 2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
299.999 |
47,20 |
10.809 |
70,37 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
117,50 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.067 |
|
214 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
38.982 |
116,57 |
1.374 |
112,69 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.025.712 |
0,56 |
106.747 |
-1,53 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.098 |
-56,53 |
188 |
-51,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
-42,86 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
145.321 |
16,14 |
5.127 |
31,60 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15.410 |
-21,54 |
555 |
-9,17 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
8.470 |
-8,73 |
327 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.816 |
89,98 |
174 |
121,79 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
516 |
-27,63 |
20 |
-24,00 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
539.013 |
-0,96 |
19.016 |
-5,05 |
|
| 2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
298.360 |
5,07 |
10.750 |
21,61 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.575 |
194,17 |
273 |
240,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
11.214 |
-1,94 |
396 |
-4,13 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103.652 |
-0,77 |
3.735 |
14,86 |
|
| 2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.129 |
|
252 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
238.018 |
21,66 |
8.397 |
119.857,14 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
546.350 |
19,53 |
21.111 |
30,91 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.966.998 |
|
106.901 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.847 |
-2,07 |
391 |
13,37 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.475 |
|
366 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.354 |
5,17 |
2.200 |
2,95 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.717 |
-32,04 |
422 |
-21,27 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.000.000 |
-12,28 |
36.800 |
-1,64 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.276 |
|
118 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
80.558 |
|
2.842 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
154.547 |
-1,84 |
5.687 |
10,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
233 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
136.338 |
0,00 |
4.912 |
15,74 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
|
4 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
87.144 |
-4,66 |
3.140 |
10,33 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
486 |
659,38 |
19 |
800,00 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60.624 |
-2,62 |
2.184 |
12,69 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.563 |
-1,85 |
489 |
13,49 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
388.226 |
-8,88 |
15.001 |
-0,20 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
52 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.690 |
4,30 |
982 |
17,04 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410.074 |
140,19 |
14.469 |
135,21 |
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
20.558 |
-22,79 |
741 |
-10,63 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
176.620 |
-10,13 |
6 |
-14,29 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
27.840 |
-59,96 |
982 |
-60,80 |
|
| 2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8.920 |
0,00 |
321 |
15,88 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.601 |
|
233 |
|
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.200 |
|
77 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
44.616 |
-12,31 |
1.642 |
-1,68 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
613.000 |
|
22.558 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
41.254 |
0,81 |
1.455 |
-1,29 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
867.240 |
-10,20 |
31.247 |
3,93 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
819 |
-1,68 |
30 |
16,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.736 |
0,78 |
1 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
309.809 |
-0,64 |
11.971 |
8,84 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.208 |
|
395 |
|
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17.000 |
0,00 |
657 |
9,52 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.519 |
0,00 |
55 |
14,89 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35.117 |
227,58 |
1.166 |
208,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.334 |
-0,22 |
515 |
9,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.088.098 |
9,41 |
119.324 |
19,83 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.249 |
-49,93 |
369 |
-42,07 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
304 |
6,67 |
12 |
10,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
812.663 |
4,72 |
31.604 |
16,47 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
36.945 |
-6,09 |
1.303 |
-8,05 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
142.793 |
-11,42 |
5.145 |
2,51 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.282.174 |
10,27 |
115.795 |
7,98 |
|
| 2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
5.944.970 |
4,60 |
214.197 |
21,07 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62.109 |
-0,97 |
2.422 |
9,55 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
295.371 |
-0,16 |
10.642 |
15,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.367 |
-31,82 |
50 |
-20,63 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.741 |
7,34 |
570 |
17,56 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
955.185 |
|
34.415 |
|
|
| 2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
498.527 |
0,00 |
17.962 |
15,74 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.688 |
8,74 |
95 |
5,62 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
635.122 |
71,07 |
24.541 |
87,38 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
13.113 |
1,88 |
521 |
11,83 |
|
| 2025-11-10 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
12.551 |
0,00 |
443 |
-2,21 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.977 |
-14,37 |
211 |
-16,33 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.872 |
0,00 |
286 |
1,06 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.252 |
-0,27 |
1.594 |
15,42 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
80.581 |
-1,63 |
2.843 |
-3,69 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-437 |
8,19 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.523 |
23,64 |
442 |
21,15 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.803 |
0,00 |
65 |
14,29 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.130 |
13,38 |
962 |
27,12 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
61.131 |
|
2.157 |
|
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16.267 |
|
599 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
685.787 |
150,90 |
24.195 |
145,67 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
187.082 |
1.213,96 |
6.600 |
1.189,06 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.707 |
1,81 |
1 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.591 |
-2,60 |
2.208 |
-4,62 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.377 |
0,00 |
308 |
12,41 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44.868 |
-6,58 |
1.617 |
8,09 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
35.752 |
10,63 |
1.261 |
8,33 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
259 |
|
9 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.250 |
7,86 |
81 |
26,56 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
157.445 |
-4,86 |
5.794 |
6,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266.491 |
3,95 |
9.807 |
16,56 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.707 |
-33,51 |
688 |
-25,46 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
79.620 |
5,07 |
3.077 |
15,08 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
13.247 |
-15,08 |
477 |
-1,65 |
|
| 2025-11-13 |
13F |
General Atlantic Llc
|
|
|
|
1.500.000 |
0,00 |
52.920 |
-2,08 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
199 |
-1,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.876 |
1.322,28 |
419 |
1.293,33 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
144.092 |
-33,10 |
5.303 |
-25,00 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.428 |
2,02 |
89 |
14,10 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
129 |
|
5 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
41.642 |
23,97 |
1.469 |
21,40 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
99.355 |
|
3.656 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
109.939 |
-9,88 |
3.879 |
-11,76 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
281.731 |
91,72 |
9.939 |
87,74 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
92.901 |
0,93 |
3.419 |
13,14 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
680 |
100,00 |
24 |
109,09 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.783 |
13,39 |
239 |
11,16 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
632 |
-2,17 |
22 |
-4,35 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
457.470 |
|
16.140 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215.660 |
-4,06 |
7.770 |
11,05 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.709 |
-28,92 |
1.930 |
-30,40 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33.552 |
-0,01 |
1.235 |
12,08 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
101 |
-25,74 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.357 |
|
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.357 |
1,80 |
49 |
17,07 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
7.624 |
16,01 |
275 |
34,31 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
100.406 |
8,67 |
3.542 |
6,40 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
36.935 |
99,72 |
1.359 |
124,26 |
|
| 2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
25.388 |
-5,40 |
915 |
9,46 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.057 |
|
39 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.030.784 |
271,87 |
36 |
300,00 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
70.402 |
-21,73 |
2.484 |
-23,36 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
91.262 |
-2,09 |
3.220 |
-4,14 |
|
| 2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
122.600 |
0,00 |
4.417 |
15,75 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.065.103 |
31,21 |
41.156 |
43,71 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
95.500 |
|
3.514 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
180.657 |
|
7.145 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18.120 |
-47,11 |
653 |
-38,84 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2.069.985 |
-26,01 |
74.789 |
-26,13 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
1.224.118 |
-15,82 |
43.187 |
-17,57 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
48.572 |
|
1.714 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
372.886 |
988,31 |
13.155 |
966,05 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
8.960 |
|
346 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
54.266 |
|
1.915 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
224.632 |
|
7.925 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.857 |
3,09 |
1.148 |
19,35 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
263.463 |
-5,15 |
9.695 |
6,35 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3.622.000 |
2,46 |
130.501 |
18,59 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
370.200 |
0,00 |
13.061 |
-2,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.337 |
|
209 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.886 |
0,00 |
2.204 |
12,11 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
534 |
|
21 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
14.240 |
26,00 |
502 |
23,34 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
181.728 |
39,97 |
6.411 |
37,05 |
|
| 2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
744.243 |
-10,23 |
26.815 |
3,90 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.606 |
-4,53 |
130 |
10,26 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.593.688 |
-2,32 |
201.541 |
13,06 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.523 |
0,78 |
160 |
-1,24 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.450.703 |
29,06 |
51.181 |
26,37 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22.445 |
-0,75 |
809 |
14,94 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
317 |
0,00 |
12 |
9,09 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28.841 |
-29,97 |
1.039 |
-18,95 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
193.231 |
-1,56 |
6.817 |
-3,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
56.289 |
|
2.028 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
425,00 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
754.598 |
37,52 |
27.188 |
59,17 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
948.765 |
-0,97 |
33 |
-2,94 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.767 |
389,69 |
1.262 |
379,47 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.363 |
|
0 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
193.874 |
19,77 |
6.840 |
17,27 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
14.541 |
|
513 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
243.506 |
-0,23 |
8.774 |
15,48 |
|
| 2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
156.165 |
0,00 |
5.627 |
15,74 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
141 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.897 |
158,25 |
143 |
191,84 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.263 |
190,63 |
7.771 |
184,62 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
806.852 |
8,88 |
28.466 |
6,61 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.700 |
-1,26 |
607 |
8,21 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
12.547 |
-17,31 |
452 |
-4,24 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
44,74 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11.965.633 |
99,43 |
422.148 |
95,28 |
|
| 2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
30.000 |
|
1.081 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
77.259 |
0,00 |
2.843 |
12,15 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
138.074 |
-9,40 |
5.081 |
1,60 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.524 |
-19,90 |
252 |
-12,20 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
111.126 |
6,26 |
4.294 |
16,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.550 |
-14,59 |
292 |
-6,43 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.401 |
|
209 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.179 |
107,61 |
1.700 |
140,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
41.900 |
|
1.542 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.946 |
-72,15 |
863 |
-67,79 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.190 |
|
115 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
233.320 |
10,42 |
9 |
28,57 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
7.598 |
4,57 |
294 |
14,45 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.978 |
0,00 |
386 |
9,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.719.843 |
1,34 |
297.465 |
10,98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.127 |
-33,45 |
2.517 |
-27,11 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
298.333 |
6,33 |
10.525 |
4,12 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
949.472 |
-23,96 |
36.688 |
-16,72 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
863.835 |
34,40 |
30.476 |
31,61 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
336.711 |
30,74 |
12.391 |
46,59 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.900 |
-47,13 |
3 |
-60,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.260 |
0,00 |
46 |
12,20 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.339.705 |
5,35 |
51.766 |
15,39 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.689 |
18,91 |
452 |
30,35 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
-83,39 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.984 |
57,43 |
1.340 |
54,20 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
20.206 |
18,27 |
781 |
29,57 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
104.368 |
-2,87 |
3.682 |
-4,88 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
122.156 |
68,72 |
4.310 |
65,26 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.007 |
-8,53 |
649 |
5,88 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
944.651 |
307,32 |
33 |
312,50 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.365.904 |
4,91 |
49.214 |
21,43 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.306 |
-6,27 |
155 |
8,39 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
252 |
193,02 |
10 |
200,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.706 |
0,00 |
638 |
15,61 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.078 |
-1,05 |
603 |
-3,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.198 |
|
471 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.717 |
75,17 |
453 |
92,34 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
73,68 |
1 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.500 |
0,00 |
123 |
-2,38 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.193 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
244.361 |
2,58 |
8.804 |
18,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131.500 |
-0,08 |
5.081 |
9,46 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
86.318 |
1,86 |
3.335 |
11,58 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
10.795 |
|
413 |
|
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.976 |
0,00 |
287 |
15,73 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
167.040 |
-13,45 |
6.147 |
-2,95 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
832 |
52,94 |
32 |
68,42 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.600 |
-12,54 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
52.755 |
-13,49 |
1.861 |
-15,29 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.394 |
|
50 |
|
|
| 2026-01-08 |
13F |
Kearns & Associates LLC
|
|
|
|
70.740 |
0,00 |
2.733 |
9,54 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
65.236 |
-3,90 |
2.302 |
-5,89 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.525 |
11,92 |
795 |
9,52 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.804 |
-10,99 |
250 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.511 |
|
971 |
|
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
94.750 |
-5,25 |
3.661 |
3,77 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
76.794 |
-1,49 |
2.708 |
-3,56 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.830.500 |
-14,11 |
67.362 |
-3,69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
756 |
0,00 |
29 |
11,54 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
13.992 |
|
541 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.105 |
-7,27 |
256 |
7,14 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.819 |
-0,06 |
4.814 |
12,08 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
67.041 |
0,00 |
2.415 |
15,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.671 |
-28,16 |
60 |
-16,67 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.763 |
|
377 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
235.227 |
-35,12 |
8.299 |
-36,47 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
127.186 |
0,15 |
4.680 |
12,28 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
9.051 |
-14,02 |
319 |
-15,83 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
783.606 |
-29,02 |
27.646 |
-30,50 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
657.200 |
-22,40 |
23.186 |
-24,01 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
102 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
725 |
-4,48 |
27 |
8,33 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.509.666 |
-0,87 |
414.693 |
14,73 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
552.559 |
62,82 |
19.494 |
162.350,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
26.134 |
9.437,96 |
922 |
10.144,44 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.845 |
0,00 |
319 |
15,64 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.700 |
176,64 |
97 |
223,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.076 |
-47,25 |
759 |
-38,94 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.277 |
12,61 |
84 |
25,76 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
28.261 |
22,54 |
1.092 |
34,32 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
251 |
8,66 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.333 |
|
435 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
342.984 |
7,37 |
12.358 |
24,27 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
145 |
-30,29 |
5 |
-16,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
25,00 |
4 |
50,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.867 |
-0,46 |
701 |
-2,64 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
700.461 |
7,03 |
27 |
17,39 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
172.418 |
16,21 |
6.662 |
27,28 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
152.144 |
81,06 |
5.482 |
109,60 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
35.494 |
-8,28 |
1.379 |
1,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
325.624 |
0,00 |
11.983 |
12,13 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.587 |
207,68 |
1.009 |
201,80 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
34.407 |
-8,94 |
1.266 |
2,10 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
27.212.694 |
24,37 |
960.064 |
21,78 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.002 |
-12,33 |
1.045 |
1,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
163.561 |
-12,98 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
104 |
166,67 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74.892 |
8,70 |
2.698 |
25,84 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
225.800 |
-3,98 |
8.725 |
5,16 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
318.293 |
222,11 |
12.299 |
252,78 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
13.826 |
|
534 |
|
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
251.194 |
4,15 |
9.244 |
16,78 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.599 |
9,90 |
58 |
26,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
189.046 |
701,21 |
7.685 |
802,94 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
38.726 |
9,98 |
1.496 |
20,45 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64 |
30,61 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
4.657.407 |
3,69 |
164.313 |
1,53 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.021 |
0,00 |
181 |
15,38 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 |
5,88 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
5.114 |
-5,61 |
184 |
9,52 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
548 |
-3,52 |
19 |
-5,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
117.145 |
2,53 |
4.526 |
12,31 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
254.385 |
|
9.361 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
209.492 |
4,88 |
7.391 |
2,70 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12.918 |
-4,73 |
475 |
6,74 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
500.000 |
-27,54 |
18.015 |
-16,13 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
43.164 |
27,88 |
1.555 |
48,10 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.129 |
-10,21 |
189 |
0,53 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-63 |
14,81 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
393 |
|
15 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
35.411 |
|
1.249 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
337.995 |
0,00 |
12.438 |
12,13 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
916.489 |
-0,56 |
32.330 |
-3,32 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
80.975 |
-48,27 |
2.857 |
-49,35 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.709 |
-12,34 |
314 |
1,29 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
207.583 |
-5,41 |
7.639 |
6,07 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.873 |
|
242 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.853 |
-1,92 |
289 |
9,92 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
35.000 |
|
1.352 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.519 |
94,32 |
313 |
118,88 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.050 |
|
213 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
42.084 |
-10,76 |
1.516 |
3,27 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
22.537 |
|
812 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.646.772 |
29,66 |
93.378 |
26,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.554 |
-6,02 |
524 |
2,95 |
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
227 |
482,05 |
8 |
700,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174.200 |
-7,88 |
6.146 |
-9,80 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.151.660 |
314,63 |
111.191 |
306,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.224 |
0,91 |
80 |
17,65 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
22.590 |
|
797 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.081 |
-25,49 |
261 |
-16,40 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.083 |
31,44 |
497 |
28,50 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.725 |
77,65 |
484 |
74,10 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
553.124 |
|
19.514 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
127.102 |
-1,19 |
4.579 |
14,36 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
788.017 |
-15,65 |
27.801 |
-17,41 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
150.455 |
|
5.308 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
486.275 |
-15,25 |
17.520 |
-1,91 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
100.960 |
|
3.562 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
23.649 |
-6,25 |
914 |
2,70 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
62.727 |
43,83 |
2.260 |
66,54 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.514 |
0,00 |
252 |
9,61 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
441 |
11,93 |
16 |
7,14 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500.065 |
2,97 |
19.323 |
12,77 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
75.000 |
50,00 |
2.898 |
64,29 |
|
| 2026-01-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
7.263 |
6,79 |
256 |
4,49 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
54.487 |
-6,01 |
1.922 |
-7,95 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.440 |
-20,04 |
52 |
-8,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27.375 |
0,00 |
1.007 |
12,14 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.923 |
-3,89 |
0 |
|
|
| 2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
21.732 |
2,30 |
783 |
18,46 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.773 |
0,00 |
725 |
9,52 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.088 |
3,74 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.986 |
-48,95 |
1.621 |
-40,94 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.936 |
-30,10 |
1.223 |
-19,13 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
130.026 |
-0,00 |
4.685 |
15,74 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.173.393 |
-2,06 |
114.337 |
13,35 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112.084 |
-25,31 |
3.954 |
-26,87 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
78.846 |
13,13 |
2.782 |
10,75 |
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.727 |
-11,14 |
836 |
-0,36 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22.045 |
48,11 |
811 |
66,19 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.479 |
5,60 |
378 |
22,40 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
772 |
|
30 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.751.842 |
|
61.805 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
11.644 |
|
428 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
575.409 |
-4,83 |
20.732 |
10,14 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
92.215 |
1.264,93 |
3.253 |
1.238,68 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
143.532 |
-5,62 |
5.064 |
-7,59 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.446 |
4,44 |
232 |
20,83 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
-98,73 |
17 |
-98,67 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.150 |
5.266,67 |
933 |
6.120,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.595.546 |
51,59 |
95.516 |
69,97 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
45.345 |
0,00 |
1.600 |
-2,08 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.718 |
-10,29 |
62 |
3,39 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
17.073 |
48,54 |
602 |
45,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
68.116 |
2,22 |
2.507 |
14,64 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.268.044 |
15,11 |
48.997 |
26,07 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
706.732 |
6,05 |
24.934 |
3,84 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
68 |
|
3 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
744.355 |
5,90 |
28.762 |
15,99 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.500 |
0,00 |
126 |
16,67 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.058 |
|
74 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
312.356 |
38,51 |
11.020 |
35,62 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31.195 |
-30,10 |
1.148 |
-21,65 |
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
82.114 |
1.356,96 |
3 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
107.625 |
103,16 |
3.797 |
99,00 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22 |
-84,40 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.050 |
0,00 |
149 |
12,88 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.908 |
0,00 |
561 |
-2,09 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
118.475 |
-2,61 |
4.360 |
9,19 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
2.434 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.265 |
6,49 |
126 |
16,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.414.165 |
|
131.923 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
72.700 |
667,44 |
2.565 |
651,91 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59.865 |
|
2.203 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
45,00 |
1 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
109.510 |
0,19 |
3.946 |
15,96 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
380.406 |
-2,32 |
13.421 |
-4,35 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
360.430 |
5,45 |
13.264 |
18,23 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
107.479 |
0,00 |
3.955 |
12,13 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
3.482.777 |
33,82 |
125.484 |
54,89 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
573 |
0,00 |
21 |
17,65 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.338 |
-91,61 |
160 |
-88,60 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.830 |
-1,69 |
382 |
-3,54 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
44.163.954 |
-5,24 |
1.558.104 |
-7,21 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
313.642 |
-3,74 |
9.417 |
-5,84 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.001 |
-1,39 |
529 |
-5,37 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.894 |
-21,29 |
953 |
-11,77 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
26.900 |
-34,71 |
990 |
-26,85 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29.384 |
0,99 |
1.037 |
-1,15 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
58.434 |
21,09 |
1.920 |
12,81 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
-30,53 |
5 |
-16,67 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.722 |
8,37 |
308 |
6,23 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
881 |
868,13 |
31 |
933,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
199.494 |
119,20 |
7.341 |
145,85 |
|
| 2025-11-04 |
13F |
Searle & Co.
|
|
|
|
57.500 |
0,00 |
2.029 |
-2,08 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
283.304 |
0,66 |
10.207 |
16,50 |
|
| 2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.000 |
-12,34 |
1.235 |
-14,19 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
455.751 |
4,18 |
17.610 |
14,11 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
267.700 |
241,77 |
9.444 |
234,66 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
358.377 |
0,04 |
14 |
8,33 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
169.626 |
-0,40 |
6.242 |
11,68 |
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
204.372 |
2,28 |
7.210 |
0,15 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.291 |
0,00 |
645 |
-2,12 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
38.552 |
19,15 |
1.360 |
16,74 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.374 |
-15,37 |
750 |
-5,19 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.170 |
|
366 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.115 |
2,67 |
82 |
12,50 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140.028 |
314,33 |
4.940 |
305,92 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
67.475 |
5,39 |
2.483 |
18,18 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
53.464 |
44,81 |
2.066 |
58,60 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.342 |
1.096,14 |
153 |
1.076,92 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
2.037.000 |
0,00 |
73.393 |
15,74 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
44.254 |
-10,21 |
1.710 |
-1,67 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.660 |
27.311,76 |
164 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.300 |
-16,67 |
398 |
-8,94 |
|
| 2025-11-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
2.350.449 |
|
82.924 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.016 |
17,55 |
73 |
35,85 |
|
| 2026-01-29 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
8.500 |
|
328 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
182.068 |
|
6.423 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
145.155 |
10,64 |
5.609 |
21,18 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.900 |
-83,84 |
243 |
-84,20 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
681.155 |
2,97 |
24.031 |
0,82 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
672 |
1.623,08 |
24 |
2.200,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.374 |
0,00 |
157 |
9,79 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
114.910 |
0,41 |
4.440 |
9,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.500 |
-67,47 |
1.852 |
-68,15 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
27.261 |
-53,00 |
962 |
-54,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
203 |
4,10 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
603 |
-1,15 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
315.686 |
21,59 |
12 |
33,33 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43.287 |
0,59 |
1.673 |
10,14 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
109.724 |
18,07 |
3.871 |
15,62 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.079 |
-54,47 |
849 |
-48,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
144.440 |
3,07 |
5.581 |
12,91 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
354.685 |
0,34 |
12.513 |
-1,74 |
|
| 2025-09-29 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
65.900 |
16,44 |
2.425 |
30,59 |
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
30.000 |
0,00 |
1.159 |
9,55 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
43.208 |
0,00 |
1.670 |
9,51 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.881 |
-3,80 |
227 |
5,58 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
661.416 |
17,43 |
25.557 |
29,48 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.330 |
0,00 |
372 |
15,89 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.900 |
0,00 |
112 |
9,80 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
56.675 |
9,03 |
2.086 |
22,22 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
432.336 |
-0,05 |
15.577 |
15,69 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
24.350 |
|
859 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.382.979 |
6,16 |
50.894 |
19,03 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
299.307 |
|
10.560 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
417.913 |
-3,08 |
15.057 |
12,17 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.397 |
-0,18 |
296 |
-2,31 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
90.432 |
-30,54 |
3.500 |
-23,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
305.989 |
48,51 |
11.260 |
66,52 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
2.250.000 |
-0,88 |
81.068 |
14,72 |
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
90.405 |
29,75 |
3.327 |
45,49 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86.983 |
-51,00 |
3.134 |
-43,30 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.634 |
12,86 |
295 |
23,53 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
47.600 |
|
1.679 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.086 |
178,91 |
147 |
226,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.005.831 |
30,11 |
77.505 |
42,51 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
88.316 |
-44,46 |
3.116 |
-45,63 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
175.200 |
-7,50 |
6.181 |
-9,42 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
123.100 |
-4,65 |
4.343 |
-6,64 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.260.625 |
-4,32 |
81.450 |
10,74 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
121.000 |
-26,67 |
4.360 |
-15,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
547 |
-6,17 |
20 |
5,56 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
11.942.143 |
-2,12 |
461.444 |
7,21 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.265 |
|
281 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.801 |
-6,08 |
317 |
8,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.637 |
-14,58 |
924 |
-1,18 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
26.456 |
|
933 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
389.373 |
3,27 |
13.737 |
1,13 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.633 |
-12,35 |
170 |
-1,73 |
|
| 2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.593.877 |
4,15 |
57.427 |
20,54 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.405.913 |
7,55 |
49.597 |
5,36 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.184.311 |
2.089,03 |
41.782 |
2.043,77 |
|
| 2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
62.006 |
3,00 |
2.234 |
19,21 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.083 |
2,74 |
1.192 |
18,86 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44.360 |
0,00 |
1.598 |
15,80 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.871 |
22,47 |
729 |
34,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
|
966 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
39.682 |
42,08 |
1.460 |
59,39 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.498.542 |
2,23 |
55.146 |
14,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.550.900 |
-5,76 |
59.927 |
3,22 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
4 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
51.667 |
105,58 |
1.862 |
137,98 |
|
| 2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.240 |
|
225 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.510 |
10,66 |
307 |
28,03 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
36.012 |
|
1.325 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
77.090 |
-5,09 |
2.778 |
9,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41.752 |
-9,73 |
1.613 |
-1,10 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.235.133 |
379,20 |
78.855 |
369,24 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
193.100 |
20,05 |
6.813 |
17,55 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
1.671.542 |
-12,14 |
64.588 |
-3,77 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
166 |
0,61 |
6 |
0,00 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
332.391 |
47,25 |
11.976 |
70,45 |
|
| 2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
34.493 |
5,71 |
1.243 |
22,36 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.774 |
8,46 |
1.048 |
16,96 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.442 |
0,72 |
403 |
10,41 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.936.448 |
10,58 |
68.318 |
8,27 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
280.000 |
-27,37 |
10.088 |
-15,93 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
301.068 |
125,39 |
10.622 |
120,72 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.598 |
|
480 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.218 |
10,07 |
152 |
26,89 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
55.737 |
53,98 |
2.072 |
61,25 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
297.479 |
20,08 |
10.495 |
17,59 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
38.813 |
0,00 |
1.398 |
15,73 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
368.562 |
13,51 |
13.003 |
11,15 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.500 |
|
265 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
131.755 |
0,78 |
4.747 |
16,66 |
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.220 |
0,00 |
78 |
-1,27 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
127.419 |
|
4.923 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.145 |
-0,82 |
257 |
14,73 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
74.416 |
|
2.875 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6.014 |
-47,43 |
221 |
-41,07 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.485 |
0,00 |
135 |
9,84 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.342 |
-10,72 |
553 |
3,37 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
746.287 |
0,00 |
23 |
-15,38 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.323 |
-2,68 |
223 |
-4,70 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
23.200 |
10,48 |
896 |
21,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.318 |
2,78 |
360 |
12,85 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.076.107 |
|
254.952 |
|
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
1.435.126 |
6,69 |
50.631 |
4,46 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.516.321 |
20,32 |
53.496 |
17,82 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.272.753 |
0,76 |
362.423 |
-1,33 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.120 |
|
391 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
237.897 |
22,50 |
9.192 |
34,17 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
104.056 |
30,13 |
4.021 |
42,50 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.249 |
1,99 |
297 |
18,33 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261.294 |
1.591,33 |
9.218 |
1.557,91 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
15.945 |
-4,14 |
587 |
7,52 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
202.008 |
-0,24 |
7.434 |
11,86 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
502 |
|
18 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.001 |
0,10 |
39 |
8,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
165.900 |
-39,05 |
5.853 |
-40,33 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.129.936 |
-23,23 |
110.424 |
-24,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
394.673 |
-25,15 |
13.924 |
-26,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.300 |
-73,63 |
646 |
-74,20 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
233.555 |
-3,14 |
8.595 |
8,61 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
15.152 |
|
642 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
145.144 |
|
5.121 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
-79,81 |
4 |
-77,78 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2.756.900 |
-21,53 |
101.454 |
-12,02 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
216.363 |
-0,97 |
7.962 |
11,05 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
13.350 |
|
516 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.041 |
485,84 |
1.299 |
645,98 |
|
| 2026-02-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
234.551 |
|
9.063 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.389 |
0,00 |
1.177 |
-2,08 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
32.658 |
-40,98 |
1.152 |
-42,20 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
212.585 |
-3,69 |
7.823 |
7,99 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
178.471 |
0,00 |
6.296 |
-2,08 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
12,50 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
395.116 |
89,16 |
13.940 |
85,21 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
53.512 |
-2,25 |
1.888 |
-4,31 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.282 |
-14,82 |
526 |
-4,55 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.963 |
19,67 |
219 |
34,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
14.882 |
0,00 |
536 |
15,77 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
20.241 |
2,33 |
782 |
12,20 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.944 |
-3,52 |
440 |
8,13 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
436 |
|
17 |
|
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.200 |
0,00 |
79 |
16,18 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31.090 |
-0,09 |
1.097 |
-2,23 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.430 |
-2,28 |
232 |
13,24 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
17.870 |
23,93 |
630 |
21,39 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.132.450 |
54,49 |
41.674 |
73,23 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
183 |
0,00 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.300 |
2,85 |
50 |
13,64 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.405 |
1,08 |
943 |
10,81 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
28.373 |
120,05 |
1.096 |
141,41 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.832.322 |
42,54 |
66.019 |
64,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.060 |
-2,84 |
41 |
5,26 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.700 |
-3,75 |
277 |
11,24 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
25.409 |
|
935 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
340 |
-5,56 |
12 |
9,09 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
47.112 |
-5,16 |
1.697 |
9,77 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17.414 |
0,00 |
614 |
-2,07 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.624 |
-22,13 |
170 |
-12,37 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
79.147 |
0,00 |
3.058 |
9,53 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
96.553 |
|
3.406 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
131 |
-53,71 |
5 |
-50,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
750 |
-71,00 |
29 |
-69,23 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.140 |
-0,14 |
1.698 |
-2,19 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
8.044 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.493 |
-0,18 |
405 |
9,46 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.146 |
0,00 |
663 |
9,60 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
68.299 |
|
2.513 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
157.607 |
1,13 |
5.679 |
17,05 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
8.200 |
90,70 |
317 |
105,19 |
|