| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.108 |
-12,74 |
1.554 |
-4,55 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.615 |
-2,04 |
2.447 |
7,18 |
|
| 2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
14.826 |
0,32 |
3.449 |
-2,07 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
69.481 |
-43,34 |
18.966 |
-31,28 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2.042 |
|
520 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
191 |
-80,39 |
44 |
-81,03 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0,00 |
70 |
-2,82 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-5 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.105 |
0,00 |
3.192 |
13,32 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49.700 |
43,23 |
12.649 |
56,69 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
183.100 |
|
42.596 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.300 |
125,42 |
3.385 |
146,65 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.771 |
|
451 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
0,00 |
37 |
23,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.847 |
1,95 |
1.488 |
11,54 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
0,00 |
22 |
0,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4.502 |
0,00 |
1.047 |
-2,33 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
3.956 |
0,00 |
1.143 |
13,52 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
12.200 |
-28,24 |
2.838 |
-29,94 |
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
546.782 |
0,00 |
127.203 |
-2,39 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9.069 |
-8,50 |
2.308 |
0,13 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.782 |
-1,91 |
1.112 |
-4,22 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
9.933 |
22,58 |
2.311 |
19,63 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.381 |
-0,16 |
2.642 |
9,22 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.554 |
-4,01 |
449 |
8,74 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36.297 |
5,75 |
9.908 |
28,28 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.577 |
63,96 |
2.673 |
96,62 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
123.221 |
-37,54 |
31.360 |
-31,67 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
12.146 |
-11,21 |
3.315 |
7,70 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.673 |
0,00 |
2.250 |
-2,39 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
5.663 |
2,00 |
1.441 |
11,62 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
556.031 |
-2,12 |
151.774 |
18,73 |
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
12.195 |
-11,08 |
3.104 |
-20,62 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-28,57 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2.461 |
-47,71 |
573 |
-48,97 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
159.254 |
-27,62 |
32.184 |
73.045,45 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.954 |
4,15 |
1.625 |
26,36 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
8.607.808 |
0,02 |
2.190.813 |
9,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
427,27 |
17 |
700,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
182.065 |
0,97 |
52.589 |
14,60 |
|
| 2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
118.452 |
-6,74 |
27.557 |
-8,97 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.543 |
-20,21 |
592 |
-22,13 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11.974 |
15,05 |
2.786 |
12,30 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
92 |
-5,15 |
27 |
8,33 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
948 |
0,00 |
259 |
21,13 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
87 |
-2,25 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.724 |
-10,83 |
1.099 |
-13,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.236 |
-4,51 |
753 |
-6,82 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
461 |
8,98 |
107 |
7,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.681 |
0,00 |
1.278 |
21,27 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.964 |
|
4.063 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.570 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.927 |
43,27 |
557 |
62,57 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
-80,43 |
29 |
-78,46 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.290 |
-4,55 |
6.150 |
8,33 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.237 |
-5,97 |
2.248 |
14,05 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.597 |
-64,37 |
406 |
-61,04 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
647 |
7,65 |
151 |
4,90 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
102.020 |
-29,78 |
27.847 |
-14,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
28.990 |
19,55 |
8.374 |
35,68 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.883 |
0,00 |
671 |
-2,47 |
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
808 |
-7,76 |
233 |
4,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
573.049 |
22,06 |
145.841 |
33,53 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
61.019 |
26,85 |
14.195 |
23,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.127 |
|
287 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
292.320 |
-5,22 |
87.225 |
11,95 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
12.954 |
-10,94 |
3.014 |
-13,07 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
518 |
-30,93 |
121 |
-32,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.599 |
0,36 |
1.303 |
-2,03 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
366 |
-8,04 |
106 |
3,96 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.821 |
4,01 |
2.500 |
13,80 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
171 |
-22,97 |
47 |
-6,12 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.000 |
|
1.272 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31.160 |
-2,58 |
7.249 |
-4,89 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
16,67 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.215 |
-28,79 |
818 |
-22,10 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20.538 |
6,59 |
4.778 |
4,03 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
121 |
27,37 |
31 |
36,36 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.094 |
0,72 |
605 |
14,18 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
79.251 |
-39,71 |
18.437 |
-41,15 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.230 |
-1,04 |
2.845 |
-3,40 |
|
| 2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
27.939 |
-29,42 |
6.500 |
-31,11 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.964 |
0,00 |
754 |
9,43 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
300,00 |
6 |
400,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.153 |
-21,72 |
1.952 |
-5,06 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.548 |
3,48 |
423 |
46,53 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.314 |
-0,76 |
334 |
8,44 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
76 |
-15,56 |
18 |
-19,05 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
844.766 |
3,37 |
214.993 |
13,08 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.411 |
18,57 |
408 |
34,77 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
1,33 |
19 |
11,76 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
117.376 |
34,63 |
27.306 |
31,42 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9.912 |
-4,33 |
2.706 |
16,04 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.354 |
-61,68 |
1.835 |
-56,51 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
163.700 |
8,27 |
38.083 |
5,68 |
|
| 2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
40.300 |
-92,27 |
10.256 |
-91,54 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
930 |
-4,81 |
269 |
8,06 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.534 |
1,01 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
645 |
0,00 |
176 |
21,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
427.000 |
93,48 |
108.672 |
111,66 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.245 |
-35,08 |
522 |
-36,65 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
621.300 |
-18,21 |
158.121 |
-10,52 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
38.800 |
-28,81 |
9.026 |
-30,51 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.615 |
-96,33 |
666 |
-95,99 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.157 |
82,84 |
6.689 |
107,51 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.273 |
54,23 |
2.804 |
87,18 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.186 |
267,47 |
-741 |
259,71 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.778 |
-8,13 |
7.324 |
0,51 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
49.792 |
6,43 |
12.672 |
16,44 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
45.983 |
-3,59 |
13.282 |
9,43 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
103.204 |
-6,49 |
24.009 |
-8,72 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0,00 |
16 |
14,29 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
4,88 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
92.508 |
4,03 |
25.251 |
26,18 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
424 |
6,53 |
108 |
16,30 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
956 |
0,74 |
261 |
22,07 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.156 |
10,65 |
1.058 |
21,08 |
|
| 2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.123 |
-2,19 |
4.674 |
18,63 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
59.486 |
-4,42 |
13.839 |
-6,70 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
4.515 |
-1,78 |
1.149 |
7,48 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.417 |
542,82 |
615 |
606,90 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.303 |
-0,11 |
3.131 |
9,28 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.805 |
0,42 |
15 |
15,38 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
143 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
93.158 |
-18,17 |
21.672 |
-20,12 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
-4,17 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
222.851 |
4,16 |
60.829 |
26,34 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.059 |
1,40 |
7.458 |
-1,01 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
12.243 |
-54,80 |
3.116 |
-50,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
70.980 |
-0,99 |
16.513 |
-3,35 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.750 |
|
2.736 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.622 |
5,41 |
989 |
27,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
10.349 |
18,31 |
2.408 |
15,50 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
6.485 |
-3,93 |
1.650 |
5,10 |
|
| 2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
1.604 |
5,94 |
373 |
3,61 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.693 |
28,89 |
3.485 |
41,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.292 |
0,00 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9.837 |
-6,53 |
2.288 |
-8,77 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
12.300 |
14,95 |
3.553 |
30,44 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
25,00 |
4 |
50,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
182.143 |
3,41 |
42.374 |
0,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.254 |
-5,00 |
292 |
-7,32 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.108 |
-395,61 |
-3.747 |
-388,67 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24.283 |
-3,72 |
5.649 |
-6,02 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
5.973 |
|
1.520 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45.886 |
0,67 |
10.675 |
-1,74 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.284 |
0,75 |
2.392 |
-1,64 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.121 |
3,08 |
1.049 |
12,69 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.226 |
1,24 |
335 |
22,79 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13.206 |
1,69 |
3.072 |
-0,71 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
408.897 |
8,87 |
95.126 |
6,27 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
540.684 |
-4,84 |
125.785 |
-7,11 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.965 |
0,00 |
568 |
12,95 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
132.969 |
4,37 |
33.841 |
14,18 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24.636 |
-1,94 |
5.731 |
-4,28 |
|
| 2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
309 |
6,92 |
72 |
4,41 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.053 |
0,79 |
882 |
14,42 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28.696 |
-6,05 |
6.676 |
-8,30 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.490 |
0,00 |
1.510 |
-2,39 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.756 |
|
5.791 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15.876 |
-8,04 |
3.693 |
-10,23 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.814 |
-0,99 |
813 |
12,31 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.709 |
-6,49 |
630 |
-8,70 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
580.841 |
-2,16 |
147.824 |
7,03 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
44 |
633,33 |
13 |
1.100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
244.684 |
-23,04 |
62.272 |
-15,81 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22.950 |
19,38 |
5.339 |
16,55 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
9.004 |
-16,12 |
2.292 |
-8,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.894 |
0,00 |
1.882 |
21,28 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
1.555 |
-2,69 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.076 |
-0,38 |
528 |
9,09 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
546 |
|
139 |
|
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
46.473 |
-1,79 |
10.811 |
-4,13 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.107 |
-4,88 |
8.935 |
4,05 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.359 |
-11,00 |
2.009 |
7,96 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
72,22 |
8 |
100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.218 |
-3,33 |
283 |
-5,67 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
145.468 |
-32,91 |
42.018 |
-23,86 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.532 |
8,27 |
390 |
18,24 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.144 |
12,73 |
1.677 |
36,79 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
41.979 |
-3,71 |
9.766 |
-6,01 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.739 |
2,85 |
637 |
0,47 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13.243 |
1,56 |
3.081 |
-0,87 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.975 |
|
1.012 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.214 |
6,60 |
21.895 |
29,30 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
187 |
-8,33 |
44 |
-10,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
985 |
-2,18 |
285 |
10,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.560 |
-0,32 |
2.882 |
20,89 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.691 |
402,26 |
11.628 |
449,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.029 |
-74,96 |
239 |
-75,59 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.396 |
18,96 |
2.419 |
16,14 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.200 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
1.066 |
-7,87 |
271 |
0,74 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.363 |
-3,90 |
1 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.519 |
-2,95 |
1.405 |
6,12 |
|
| 2025-11-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
800.000 |
6,67 |
203.600 |
16,69 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.906 |
150,46 |
443 |
144,75 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
118 |
-16,90 |
27 |
-18,18 |
|
| 2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
54.747 |
-4,78 |
14.944 |
15,49 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.092 |
1,85 |
2.813 |
-0,57 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
233.075 |
-1,29 |
54.223 |
-3,64 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-8 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.391.880 |
-1,34 |
1.626.733 |
7,93 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
907 |
-17,77 |
231 |
-23,59 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.207 |
-2,88 |
3.616 |
6,23 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
550 |
0,00 |
140 |
9,45 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
10.556 |
-37,11 |
2.687 |
-31,20 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.290 |
0,00 |
300 |
-2,28 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
83.478 |
-27,70 |
21.245 |
-20,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
902 |
-0,22 |
246 |
21,18 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.047 |
51,37 |
15.805 |
65,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69.573 |
11,19 |
20 |
33,33 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
443 |
4,48 |
103 |
1,98 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1.710 |
10,18 |
435 |
20,50 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
13.999 |
6,88 |
3.821 |
29,66 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
15.533 |
12,01 |
3.953 |
22,54 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.913 |
0,00 |
1.505 |
9,38 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.255 |
0,81 |
1.161 |
22,34 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
5.296 |
6,50 |
1.446 |
29,13 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
45.222 |
-4,11 |
10.520 |
-6,40 |
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
336.638 |
-0,20 |
78.315 |
-2,58 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.310 |
-21,27 |
770 |
-23,08 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.889 |
-1,24 |
3.535 |
8,04 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
2.228 |
0,00 |
567 |
9,46 |
|
| 2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
242.488 |
19,14 |
56.412 |
16,30 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
283 |
-2,75 |
72 |
7,46 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
607 |
25,67 |
141 |
22,61 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
603.970 |
0,18 |
153.710 |
9,60 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
32.200 |
11,42 |
8.195 |
21,88 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
104.800 |
9,05 |
26.672 |
19,30 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.836 |
|
530 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.444 |
-79,48 |
336 |
-80,02 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
5.356 |
|
1.363 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.108 |
202,61 |
1.188 |
195,52 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.066 |
-10,87 |
713 |
-12,94 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
23 |
-14,81 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
513.233 |
3,62 |
119.399 |
1,14 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
482 |
0,00 |
112 |
-1,75 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
51.900 |
|
13.209 |
|
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.899 |
-12,41 |
483 |
-4,17 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
40.693 |
7,07 |
9.467 |
4,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.162 |
-8,00 |
503 |
-10,36 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
387.666 |
-3,16 |
111.977 |
9,91 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.106 |
|
319 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.900 |
65,05 |
838 |
87,25 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-17,46 |
12 |
-20,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.100 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
940 |
0,00 |
239 |
9,63 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.623 |
-9,21 |
610 |
-11,34 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.751 |
-29,85 |
407 |
-31,48 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
272.030 |
-0,62 |
69.232 |
8,72 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14 |
-30,00 |
4 |
-20,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.089 |
70,76 |
13.257 |
86,81 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
182 |
0,00 |
50 |
22,50 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.134 |
-2,20 |
3.039 |
18,62 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
15.340 |
3,15 |
4.187 |
25,13 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
269.602 |
-6,38 |
73.591 |
13,55 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
280 |
35,92 |
72 |
53,19 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.463 |
2,23 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.916 |
-20,83 |
446 |
-22,74 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
56.014 |
-11,31 |
14.256 |
-2,97 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
580 |
-43,91 |
135 |
-45,53 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.110.632 |
17,46 |
320.806 |
33,31 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
24.385 |
828,95 |
6.206 |
917,21 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
125 |
0,00 |
32 |
6,90 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
995 |
-1,39 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
44 |
-56,86 |
11 |
-52,17 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
104 |
0,00 |
26 |
8,33 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
10.738 |
-8,52 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.433 |
-1,74 |
2.660 |
-4,11 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
631 |
-24,43 |
161 |
-17,53 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.720 |
0,00 |
400 |
-2,20 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.567 |
-2,14 |
1.319 |
11,12 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.276 |
|
4.142 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8.932 |
-1,69 |
2.078 |
-4,06 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
60 |
|
15 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
565.649 |
42,67 |
163.388 |
61,93 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
7,45 |
26 |
19,05 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
80.995 |
156,08 |
20.613 |
180,14 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.184.171 |
1,23 |
555.872 |
10,74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.813 |
-10,90 |
1.352 |
-13,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
815 |
-23,40 |
207 |
-16,19 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
296 |
0,00 |
81 |
21,21 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.377 |
3,69 |
350 |
13,27 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.680 |
-4,50 |
2.973 |
4,46 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
7.076 |
|
655 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
222.909 |
18,14 |
56.730 |
29,25 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
50.605 |
8,54 |
14.617 |
23,18 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.004 |
22,89 |
276 |
21,15 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.047.500 |
-0,11 |
243.690 |
-2,50 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
64 |
0,00 |
16 |
14,29 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
203 |
36,24 |
55 |
66,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5.469 |
26,80 |
1.272 |
23,86 |
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
996 |
-3,68 |
288 |
9,13 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
612.553 |
-5,86 |
155.895 |
2,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.000 |
0,00 |
2.326 |
-2,39 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63.154 |
13,40 |
14.692 |
10,70 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15.299 |
-1,42 |
4.176 |
19,59 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
901 |
62,34 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29.189 |
8,31 |
7.429 |
18,49 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
798 |
|
203 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
75,00 |
10 |
100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-47 |
|
-11 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.485 |
-0,28 |
8.953 |
-2,66 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
50,00 |
2 |
100,00 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
809 |
|
206 |
|
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.121 |
-26,35 |
540 |
-19,55 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.957 |
-76,75 |
753 |
-74,58 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
41 |
0,00 |
10 |
11,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.651 |
0,00 |
5.037 |
-2,40 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
527 |
8,21 |
0 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26.156 |
1,40 |
6.085 |
-1,02 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
47.100 |
3,00 |
10.957 |
0,54 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
951 |
8,44 |
255 |
24,51 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0,00 |
37 |
-2,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
132 |
1,54 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
1.562 |
0,00 |
398 |
9,37 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.889 |
-33,37 |
439 |
-34,96 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.500 |
164,15 |
814 |
158,41 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
2,33 |
13 |
20,00 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
833.579 |
-4,85 |
193.924 |
-7,12 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
125.928 |
-31,05 |
29.296 |
-32,70 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.346 |
-28,33 |
313 |
-29,98 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
85.230 |
51,93 |
23.264 |
84,28 |
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
138.028 |
106,34 |
37.676 |
150,29 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.031 |
|
517 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
218 |
|
60 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
0,00 |
77 |
-1,28 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
5.019 |
0,26 |
1.277 |
9,71 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.005 |
0,10 |
290 |
13,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.247 |
-7,69 |
4.982 |
4,77 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
5,66 |
16 |
23,08 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
209 |
-2,34 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41.992 |
-4,57 |
11.462 |
15,75 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
399 |
6,12 |
93 |
3,37 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
205.895 |
-3,63 |
52.400 |
5,43 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
181.900 |
-4,81 |
46.294 |
4,13 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.762 |
|
703 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30.066 |
0,89 |
6.995 |
-1,52 |
|
| 2025-11-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
47.282 |
|
12.033 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
767.296 |
-0,02 |
195.277 |
9,38 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.305 |
0,70 |
629 |
22,14 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-214 |
-2,28 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
319 |
-4,78 |
74 |
-6,33 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.062 |
-37,01 |
945 |
-38,54 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
137.578 |
0,00 |
32.006 |
-2,39 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41.589 |
-2,64 |
12.013 |
9,09 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
571.948 |
239,10 |
133.058 |
231,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.461 |
528,31 |
1.135 |
587,88 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22.353 |
0,83 |
5.200 |
-1,57 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.634 |
0,63 |
4.997 |
10,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11 |
-88,78 |
3 |
-87,50 |
|
| 2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9.640 |
-1,09 |
2.243 |
-3,45 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
133.835 |
-3,22 |
38.658 |
9,84 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
18.500 |
0,00 |
5.344 |
13,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.654 |
-4,22 |
23.107 |
16,17 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
919 |
|
234 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.027.620 |
0,88 |
471.706 |
-1,52 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
40.272 |
-1,21 |
9.369 |
-3,57 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.637 |
47,97 |
1 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.591 |
-3,81 |
405 |
5,21 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.362 |
|
782 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.497 |
6,03 |
635 |
16,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.838 |
-13,05 |
3.013 |
-4,89 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.946 |
-2,00 |
685 |
-4,33 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.339 |
13,99 |
2.638 |
11,27 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
724 |
|
213 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.726 |
-25,36 |
5.045 |
-17,67 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
940 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.778 |
0,00 |
414 |
-2,36 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.860.028 |
-1,01 |
727.878 |
8,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.486 |
9,18 |
429 |
23,99 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.371 |
-31,66 |
374 |
-17,07 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258.379 |
17,02 |
65.757 |
28,01 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
6 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.765 |
-35,36 |
28.190 |
-29,28 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
723 |
3,58 |
184 |
13,58 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.243 |
-21,37 |
1.080 |
-14,02 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.651 |
-31,61 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.342.257 |
9,12 |
341.604 |
19,38 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20.245 |
-1,89 |
5.526 |
19,02 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
836.618 |
0,68 |
212.920 |
10,14 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
628 |
3,97 |
171 |
26,67 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16.739 |
9,69 |
4.569 |
33,05 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
5,48 |
90 |
3,49 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.700 |
1.866,67 |
5 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
182 |
-24,48 |
42 |
-26,32 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
45.454 |
7,42 |
12.407 |
30,30 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
105.569 |
-3,59 |
28.816 |
16,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.599 |
0,00 |
605 |
-2,42 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1.346 |
|
343 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1.270 |
-12,11 |
323 |
-3,87 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.886 |
-6,07 |
5.701 |
13,95 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.680 |
-0,25 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.992 |
-1,19 |
4.070 |
8,07 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.010 |
0,30 |
257 |
9,83 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304.306 |
54,55 |
77.446 |
69,08 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.437 |
-0,57 |
704 |
12,84 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.262 |
|
576 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
192 |
-44,19 |
45 |
-45,68 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.299 |
-91,63 |
7.966 |
-90,85 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
184 |
0,55 |
43 |
-2,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
281 |
1,08 |
77 |
22,58 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
101 |
|
28 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.531 |
15,03 |
356 |
12,30 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49.864 |
1,93 |
11.600 |
-0,51 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.225 |
17,91 |
2.379 |
15,10 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
218.567 |
1,80 |
50.847 |
-0,63 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.201 |
0,00 |
10.700 |
21,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.806 |
-1,88 |
9.764 |
11,36 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.104 |
-40,39 |
301 |
-27,64 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.458 |
-0,14 |
371 |
9,44 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
30.977 |
-15,68 |
8.455 |
2,27 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
45.773 |
-1,01 |
12 |
10,00 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
46.070 |
0,00 |
10.718 |
-2,39 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
184 |
0,00 |
43 |
-2,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.951 |
0,00 |
2.989 |
21,31 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
1.696 |
15,06 |
432 |
26,02 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
120.898 |
14,65 |
28.126 |
11,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.217 |
-40,46 |
6.417 |
-32,42 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
14.800 |
0,00 |
4.040 |
21,29 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
13.978 |
0,00 |
3.252 |
-2,40 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.548 |
-1,84 |
1.603 |
11,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44.346 |
3,50 |
10.317 |
1,03 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.169 |
-8,54 |
3.097 |
0,06 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.310 |
35,01 |
2.631 |
31,81 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
0,00 |
77 |
-2,53 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
211 |
-69,51 |
58 |
-63,23 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
46.070 |
-6,52 |
10.718 |
-8,76 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
42.161 |
1,91 |
11.508 |
23,62 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.404 |
7,31 |
1.025 |
4,70 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
71.649 |
-1,49 |
18.235 |
7,77 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
73.497 |
-1,10 |
17.098 |
-3,46 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.946 |
-2,88 |
1.004 |
6,24 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
41.000 |
64,00 |
11.191 |
98,92 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.140 |
6,15 |
1.308 |
16,16 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
631.618 |
-45,74 |
160.747 |
-40,64 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
8.675 |
-35,80 |
2.368 |
-22,14 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.450 |
|
624 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.479 |
0,00 |
6.393 |
-2,40 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60.174 |
36,23 |
13.999 |
32,97 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27.530 |
132,73 |
7.952 |
164,19 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
15.362 |
-1,98 |
3.910 |
7,24 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
170 |
38,21 |
45 |
57,14 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
146 |
-2,68 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.650 |
-5,09 |
674 |
3,85 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
105 |
-0,94 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
187.565 |
3,57 |
51.198 |
25,62 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
6.023 |
0,00 |
1.740 |
13,51 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
527 |
5,61 |
144 |
27,68 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.215 |
|
309 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
143 |
34,91 |
33 |
32,00 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.821 |
6,61 |
718 |
16,59 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
31.477 |
0,00 |
8.592 |
21,29 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.726 |
135,81 |
787 |
167,69 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
118 |
-0,84 |
30 |
11,11 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.100 |
0,00 |
280 |
9,41 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.236 |
-2,82 |
824 |
6,33 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-98 |
476,47 |
-23 |
450,00 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
45.446 |
29,85 |
9.843 |
41,91 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
218 |
17,84 |
55 |
27,91 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
54.934 |
2,07 |
13.981 |
11,66 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
1.104 |
-5,56 |
281 |
3,32 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.912 |
-42,45 |
2.433 |
-30,20 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
172.982 |
16,38 |
40.243 |
13,60 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
717 |
-68,33 |
167 |
-69,20 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
16.767 |
1,31 |
4.267 |
10,83 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.777 |
12,75 |
1 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.497 |
8,42 |
682 |
31,47 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29.902 |
2,85 |
7.610 |
12,52 |
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
297.697 |
-0,97 |
76 |
8,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
731 |
89,87 |
170 |
86,81 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.886 |
-2,41 |
904 |
-4,74 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.200 |
-0,58 |
4.968 |
12,86 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
404.534 |
-0,18 |
102.954 |
9,20 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
892 |
-11,16 |
258 |
0,78 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.390 |
31,68 |
690 |
49,13 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23.423 |
-3,74 |
6.724 |
8,58 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.148 |
-17,45 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
147 |
|
34 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.162 |
2,48 |
17.253 |
0,03 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
940 |
|
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.200 |
-63,74 |
1.578 |
-60,36 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.500 |
-27,51 |
4.963 |
-20,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.368 |
0,00 |
318 |
-2,45 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.200 |
-14,16 |
347 |
-2,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.787 |
165,46 |
2 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
236.799 |
-2,55 |
68.399 |
10,60 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.652 |
|
420 |
|
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
13.225 |
0,00 |
3.077 |
-2,38 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.296 |
412,72 |
-1.697 |
400,59 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
119 |
|
30 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
576 |
-17,36 |
147 |
-9,88 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
49.761 |
-8,12 |
11.576 |
-10,32 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
38.366 |
1,99 |
10.472 |
23,71 |
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
130.388 |
-2,53 |
33.184 |
6,62 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
85.636 |
-4,67 |
19.922 |
-6,95 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.384 |
0,34 |
607 |
9,78 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
664 |
391,85 |
169 |
441,94 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
931 |
0,00 |
254 |
21,53 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
111 |
|
28 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
973.612 |
0,72 |
226.501 |
-1,68 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5.038 |
0,00 |
1.375 |
21,36 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.106 |
10,38 |
897 |
25,28 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.142 |
0,00 |
1.774 |
13,50 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
6.273 |
-26,17 |
1.596 |
-19,23 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.586 |
-2,21 |
4.527 |
18,63 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1.392 |
14,66 |
380 |
38,83 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.292 |
32,11 |
373 |
50,40 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.902 |
6,18 |
754 |
1,07 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11.451 |
59,35 |
2.664 |
55,55 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.133 |
74,04 |
264 |
69,68 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
259.400 |
|
66.017 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.913 |
8,01 |
795 |
31,19 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
555.717 |
67,99 |
141.430 |
83,77 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.500 |
-68,50 |
3.181 |
-65,54 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
296.549 |
6,39 |
75.472 |
16,38 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.360 |
-14,49 |
682 |
-2,99 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
644.651 |
-6,72 |
164.078 |
2,06 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
45.489 |
-27,07 |
10.583 |
-28,81 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2.693 |
14,64 |
626 |
11,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
77.096 |
1.130,19 |
22 |
2.100,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
10.937 |
-10,22 |
2.783 |
-1,80 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
26.730 |
|
6.218 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
148.600 |
0,00 |
37.819 |
9,40 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
935.543 |
526,18 |
238.096 |
700.179,41 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.681 |
46,02 |
682 |
59,72 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
585 |
21,88 |
160 |
47,22 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.250 |
-2,14 |
1.336 |
7,05 |
|
| 2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.585 |
-29,87 |
4.985 |
-23,28 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
-26,32 |
7 |
-12,50 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
7.999 |
1,10 |
2.311 |
14,75 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
15.950 |
|
3.711 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
101.442 |
27,41 |
27.690 |
54,54 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.347 |
5,22 |
2.411 |
19,47 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
15.714 |
0,00 |
3.656 |
-2,40 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
126.800 |
-26,19 |
34.611 |
-10,48 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
20.693 |
-2,11 |
4.814 |
-4,45 |
|
| 2025-09-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
94.321 |
2,41 |
25.746 |
24,22 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
6.640 |
0,00 |
1.545 |
-2,40 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.785 |
91,94 |
516 |
118,22 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16.630 |
18,01 |
3.869 |
15,19 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.064 |
0,00 |
5.198 |
13,08 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.831 |
0,71 |
3.450 |
-1,68 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.972 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
525.000 |
50,00 |
133.612 |
64,09 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
33.509 |
-44,54 |
9.147 |
-32,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.410 |
0,00 |
561 |
-2,44 |
|
| 2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
23.277 |
272,19 |
5.924 |
307,36 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.552 |
1,50 |
15.156 |
11,04 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
38.658 |
30,73 |
8.993 |
27,61 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
681 |
14,07 |
158 |
11,27 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.559 |
-53,99 |
1.669 |
-49,67 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.005 |
|
256 |
|
|
| 2026-01-23 |
13F |
Family CFO Inc
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.817 |
0,00 |
423 |
-2,54 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.946 |
9,96 |
1.768 |
20,29 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88.239 |
-1,13 |
22.457 |
8,15 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
47 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
36.157 |
-2,26 |
8.412 |
-4,59 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
60.542 |
-41,79 |
15.408 |
-36,32 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
46.561 |
-16,58 |
11.850 |
-8,74 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
460 |
-44,58 |
126 |
-32,80 |
|
| 2025-11-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
5.573 |
1,42 |
1.418 |
10,95 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
217.569 |
0,00 |
59.388 |
21,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
131 |
-15,48 |
30 |
-16,67 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
25.173 |
58,38 |
5.856 |
54,59 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
327 |
-5,23 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30.636 |
6,17 |
8.362 |
28,78 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.001 |
|
1.018 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.403 |
1,33 |
8.299 |
22,92 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
758 |
-6,65 |
207 |
13,19 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
22.889 |
-2,71 |
5.325 |
-5,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
775.650 |
-10,93 |
197 |
-2,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
28.481 |
-10,14 |
7.774 |
9,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.017 |
-4,12 |
3.182 |
8,82 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
298.454 |
-0,04 |
75.957 |
9,36 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.409 |
0,00 |
15.943 |
21,29 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
16.126 |
3,98 |
4.402 |
26,10 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.537 |
18,14 |
391 |
29,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.409.797 |
-5,49 |
1.851.470 |
7,27 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
395.213 |
57,46 |
100.581 |
72,25 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.135 |
3,44 |
1.675 |
25,49 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
106 |
-32,48 |
27 |
-27,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.578 |
|
4.500 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182.200 |
14,59 |
46.370 |
25,36 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.700 |
169,28 |
11.376 |
194,64 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.972 |
-14,55 |
4.646 |
-16,59 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
18.524 |
-0,58 |
4.714 |
8,77 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.251 |
|
1.336 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.162 |
89,56 |
296 |
107,75 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.253 |
0,00 |
291 |
-2,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.014 |
5,38 |
12.014 |
27,82 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.153.720 |
-21,63 |
293.622 |
-14,27 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
2.050 |
-31,44 |
522 |
-25,04 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
31.500 |
-7,62 |
7.328 |
-9,83 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
31.536 |
-2,16 |
8.026 |
7,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
580.300 |
-32,72 |
167.620 |
-23,64 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.905 |
0,00 |
14.987 |
21,30 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-842 |
|
-196 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
34.000 |
-9,09 |
9.821 |
3,17 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
21.302 |
0,00 |
5.815 |
21,30 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
38.054 |
3,84 |
10.387 |
25,96 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.083 |
-31,95 |
485 |
-33,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
61 |
|
18 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
728 |
24.166,67 |
210 |
|
|
| 2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
755 |
|
218 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-10,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
32.202 |
-28,12 |
7.491 |
-29,84 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.503 |
-6,60 |
15.144 |
2,18 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.846 |
0,00 |
6.578 |
9,40 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.583 |
3,00 |
8.075 |
24,93 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.573 |
36,22 |
1.032 |
54,57 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
63 |
3,28 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.861 |
2,10 |
1.131 |
-0,35 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
39.233 |
-67,66 |
9.127 |
-68,43 |
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.037 |
-5,05 |
1.282 |
3,81 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.000 |
|
764 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
48.704 |
-25,36 |
12.395 |
-18,38 |
|
| 2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
29.040 |
25,82 |
6.756 |
22,82 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
57 |
|
13 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.701 |
0,90 |
737 |
22,43 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.165 |
-3,75 |
6.869 |
16,76 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.718 |
0,53 |
437 |
10,08 |
|
| 2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6.830 |
14,41 |
1.589 |
11,67 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
87 |
|
25 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
286 |
28,25 |
83 |
46,43 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
85 |
-3,41 |
25 |
9,09 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
0,00 |
54 |
14,89 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.513 |
-46,89 |
385 |
-41,84 |
|
| 2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74.970 |
7,76 |
17.441 |
5,19 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.011 |
11,07 |
822 |
34,59 |
|
| 2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
27.664 |
0,00 |
6.436 |
-2,40 |
|
| 2025-11-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.773 |
0,65 |
706 |
10,16 |
|