| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
6.630 |
0,00 |
1.558 |
-3,53 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46.250 |
8,54 |
11.263 |
14,23 |
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11.039 |
0,00 |
2.688 |
5,25 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33.438 |
-28,19 |
7.887 |
-26,71 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0,00 |
44 |
-4,44 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
209.177 |
-6,97 |
48.954 |
-10,60 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.344 |
0,07 |
261 |
-17,14 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.548 |
4,43 |
620 |
9,93 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.883 |
27,19 |
946 |
33,85 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
31.000 |
|
7.284 |
|
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
128.026 |
0,00 |
30.760 |
0,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Anfield Enhanced Market ETF
|
|
|
|
3.513 |
|
829 |
|
|
| 2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.044.527 |
7,12 |
245.443 |
3,36 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
900.235 |
-10,81 |
211.537 |
-13,93 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.107 |
0,00 |
270 |
5,08 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.312 |
3,53 |
3.560 |
-14,34 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
900 |
0,00 |
219 |
5,29 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73.004 |
0,00 |
17.220 |
2,07 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.060 |
2,87 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.215 |
9,95 |
13.689 |
15,71 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.127 |
-9,75 |
735 |
-12,93 |
|
| 2025-11-14 |
13F |
Loews Corp
|
|
|
|
60.000 |
-7,69 |
14.099 |
-10,93 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.800 |
-29,87 |
2.548 |
-28,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.900 |
-5,15 |
14.365 |
-21,54 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
227.982 |
-16,48 |
53.571 |
-19,41 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
2.139 |
-1,61 |
468 |
-11,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.524 |
2,96 |
14.041 |
5,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-93,36 |
4 |
-95,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
445 |
463,29 |
108 |
500,00 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.364 |
-7,96 |
265 |
-23,85 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.445 |
-0,14 |
347 |
-1,70 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
24.204 |
-1,30 |
4.705 |
-18,34 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.463 |
-3,33 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.126 |
-0,09 |
265 |
-3,65 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
36 |
-40,00 |
7 |
-57,14 |
|
| 2025-11-14 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.003 |
1,01 |
236 |
-2,49 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
143 |
-27,78 |
35 |
-24,44 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.011 |
-36,72 |
473 |
-38,94 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
70.402 |
-1,74 |
16.606 |
0,29 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.846 |
-7,89 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34.250 |
-34,80 |
8.048 |
-37,09 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
426 |
|
100 |
|
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
37 |
76,19 |
9 |
125,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.999 |
-5,77 |
1.880 |
-9,10 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
600 |
0,00 |
141 |
1,45 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.733 |
-5,96 |
920 |
-22,17 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
562 |
-6,64 |
137 |
-2,16 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.600 |
0,00 |
2.338 |
5,22 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.185 |
-17,47 |
1.750 |
-13,16 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.794 |
0,00 |
422 |
-3,44 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.241 |
-1,89 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.543 |
110,15 |
8.133 |
106,21 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26.396 |
-13,97 |
5.131 |
-28,83 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
935 |
-41,82 |
220 |
-42,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87.400 |
-42,12 |
20.579 |
-43,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
86.500 |
3,35 |
20.367 |
1,39 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
17.258 |
0,00 |
4.055 |
-3,50 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.575 |
0,25 |
306 |
-17,07 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117.235 |
3,57 |
28.549 |
9,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.441 |
0,00 |
9.539 |
2,07 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33.400 |
22,79 |
8.134 |
29,22 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
367 |
0,00 |
87 |
2,38 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.488 |
0,16 |
585 |
-3,31 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
306.521 |
25,46 |
74.644 |
32,03 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
681 |
-23,65 |
132 |
-36,84 |
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.538 |
4,34 |
8.566 |
0,62 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.516 |
349,35 |
878 |
271,61 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.721 |
0,00 |
404 |
-3,58 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.394 |
-1,59 |
2.912 |
-5,02 |
|
| 2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
29 |
|
6 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
28.792 |
-7,04 |
6.791 |
-5,13 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.413 |
7,36 |
31.851 |
4,10 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
238 |
77,61 |
56 |
86,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
344 |
8,52 |
67 |
-10,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34.281 |
-3,28 |
6.812 |
-18,33 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
28.517 |
-1,18 |
5.543 |
-18,24 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.258 |
0,09 |
2.175 |
-3,42 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
1.517 |
4,84 |
295 |
-13,53 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14.722 |
21,31 |
3.585 |
27,67 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.071 |
-0,01 |
5.186 |
-3,52 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
860 |
|
202 |
|
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
3.775 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.614 |
-4,10 |
2.258 |
-20,67 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
-66,67 |
97 |
-64,98 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.665 |
11,37 |
391 |
7,71 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.124 |
-73,55 |
274 |
-72,23 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
10,53 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.300 |
0,00 |
4.943 |
5,24 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
37.223 |
-4,41 |
7.236 |
-20,93 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
148.046 |
-47,26 |
34.788 |
-49,11 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.624 |
47,77 |
38.161 |
42,59 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
651 |
35,34 |
15.297 |
30,60 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
150.463 |
-4,08 |
35 |
-7,89 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
339 |
-3,69 |
83 |
1,23 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.514 |
0,00 |
369 |
5,14 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
63.163 |
16,94 |
14.842 |
12,84 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.025 |
0,00 |
2.365 |
2,07 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
577 |
-3,19 |
141 |
2,19 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.252 |
-4,51 |
1.021 |
-21,05 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.007 |
0,05 |
2.140 |
-17,25 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15 |
-98,78 |
3 |
-98,99 |
|
| 2025-11-03 |
13F |
Bensler, LLC
|
|
|
|
45.541 |
7,05 |
10.701 |
3,30 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
16,05 |
23 |
22,22 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
880.563 |
-45,37 |
171.173 |
-54,81 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
96.162 |
18,99 |
23.417 |
25,22 |
|
| 2026-01-14 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
1.698 |
-57,50 |
399 |
-59,05 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.183 |
213,58 |
3.333 |
202,63 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
158.196 |
89,75 |
37 |
85,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.380 |
7,51 |
823 |
13,20 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.334 |
4,38 |
325 |
9,83 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
205 |
0,00 |
40 |
-18,75 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
827 |
0,00 |
201 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.347 |
-34,05 |
1.428 |
-45,43 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17.400 |
286,67 |
4.089 |
273,33 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.048.792 |
3,51 |
246.445 |
-0,12 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
844 |
110,47 |
206 |
201,47 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18.000 |
542,86 |
4.230 |
521,00 |
|
| 2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
9.547 |
-5,48 |
2.325 |
-0,56 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
18.860 |
-0,05 |
3.666 |
-17,32 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5.294 |
|
1.289 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
17.622 |
-0,64 |
4.141 |
-4,12 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.188 |
-10,78 |
11 |
-8,33 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
25.220 |
0,00 |
5.926 |
-3,50 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
9.917 |
-17,48 |
1.928 |
-31,74 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.741 |
0,29 |
409 |
-3,08 |
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.796.142 |
-12,14 |
3.711.777 |
-15,22 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
168.414 |
-13,61 |
39.574 |
-16,64 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
17.756 |
-3,68 |
3.452 |
-20,32 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26.544 |
92,84 |
6.237 |
86,07 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
1.230 |
-31,97 |
239 |
-43,63 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
109.300 |
337,20 |
25.683 |
321,86 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
55,17 |
10 |
50,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
100.373 |
3,65 |
23.586 |
0,01 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.895 |
-20,61 |
1.527 |
-21,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
21.516 |
5,94 |
5.240 |
11,49 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
25.000 |
0,00 |
3.276 |
0,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.245 |
7,90 |
6.167 |
4,12 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
103.880 |
-1,64 |
20.193 |
-18,63 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
8.856 |
12,10 |
2.157 |
17,94 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49.861 |
-29,57 |
12.142 |
-25,88 |
|
| 2025-11-14 |
13F |
Cna Financial Corp
|
|
|
|
60.000 |
-7,69 |
14.099 |
-10,93 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
82.548 |
0,00 |
19.471 |
2,07 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
11.094 |
71,34 |
2.702 |
80,31 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.895 |
9,22 |
7.495 |
8,80 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.854 |
3,61 |
16.179 |
-0,02 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.204 |
-7,31 |
284 |
-5,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
275.075 |
-23,74 |
64.885 |
-22,17 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
28.876 |
10,36 |
7.032 |
16,14 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.497 |
-9,20 |
1.339 |
-4,43 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
149 |
9,56 |
36 |
16,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.579 |
5,42 |
1.846 |
10,94 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.443 |
117,65 |
340 |
122,22 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.337 |
6,83 |
2.517 |
12,42 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5.600 |
3,70 |
1.321 |
5,85 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.124 |
|
218 |
|
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4.402 |
0,46 |
1.034 |
-3,09 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
22.631 |
-13,10 |
5.318 |
-16,15 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.631 |
0,62 |
317 |
-16,58 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.863 |
5,32 |
908 |
1,57 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
14.373 |
1,91 |
3.377 |
-1,66 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
11.042 |
|
2.146 |
|
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
1.540 |
0,00 |
375 |
5,34 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
60 |
0,00 |
12 |
-21,43 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
61.301 |
-3,35 |
14.405 |
-6,74 |
|
| 2025-11-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
60.139 |
-1,06 |
14.131 |
-4,53 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
180.809 |
40,14 |
42.487 |
35,22 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
2.543 |
-2,31 |
494 |
-19,15 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.309 |
0,00 |
778 |
-3,48 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
9.851 |
-7,16 |
2.399 |
-2,32 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
841.366 |
-19,44 |
197.647 |
-22,28 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33.100 |
0,00 |
7.744 |
-3,85 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
96.000 |
-5,23 |
22.460 |
-8,88 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34.600 |
-2,81 |
8.426 |
2,28 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.821 |
-3,27 |
1.174 |
1,82 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
95.158 |
-17,06 |
22.360 |
-19,97 |
|
| 2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
58.686 |
7,91 |
14.291 |
13,56 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.085 |
0,93 |
211 |
-16,27 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
28.829 |
0,00 |
6.800 |
2,07 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.970 |
4,73 |
2.352 |
6,86 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.852 |
1.175,50 |
2.080 |
1.130,77 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
882 |
|
215 |
|
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
87.343 |
-2,73 |
20.602 |
-0,72 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.832 |
0,00 |
1.612 |
2,09 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.029.213 |
-30,49 |
200.069 |
-42,49 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
24.853 |
-0,72 |
4.831 |
-17,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.007 |
1,42 |
24.533 |
3,51 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
44 |
0,00 |
9 |
-20,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
679 |
-2,30 |
132 |
-19,63 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
28.441 |
-5,69 |
5.529 |
-21,99 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.889 |
|
399 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.100 |
0,80 |
6.112 |
6,09 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
73.440 |
0,40 |
14.276 |
-16,94 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.070 |
23,99 |
251 |
19,52 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.460 |
-1,96 |
1.283 |
-5,46 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-88,24 |
47 |
-88,86 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.513 |
0,20 |
356 |
-3,27 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.460 |
|
356 |
|
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.729 |
|
421 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
51.386 |
-2,19 |
12.075 |
-5,62 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
149.144 |
-6,95 |
36.320 |
-2,07 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
374 |
-99,00 |
91 |
-98,95 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
375.483 |
-11,68 |
91.438 |
-7,05 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
786 |
-37,37 |
185 |
-33,93 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.000 |
|
9.399 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.176 |
-14,85 |
6.151 |
-17,85 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62.410 |
-14,30 |
14.664 |
-17,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.297 |
13,99 |
3.844 |
16,34 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
484.853 |
-6,03 |
94.251 |
-22,27 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
159.715 |
-14,31 |
37.530 |
-17,32 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5.503 |
-61,38 |
1.340 |
-7,27 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
290 |
-6,15 |
68 |
-9,33 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.653 |
0,00 |
7.230 |
2,06 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
214 |
0,00 |
52 |
6,12 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
1.953 |
|
459 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.866 |
10,81 |
4.668 |
6,94 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
67.138 |
-4,18 |
15.837 |
-2,20 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45.397 |
-15,63 |
11.055 |
-11,20 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
49 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.778 |
0,28 |
418 |
-3,25 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.714 |
-2,42 |
1.148 |
2,69 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
250 |
0,00 |
61 |
5,26 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.785 |
-1,92 |
419 |
-5,42 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.005 |
374,00 |
488 |
403,09 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
6.268 |
-69,75 |
1.478 |
-69,13 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.991 |
13,90 |
10.337 |
9,91 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
18.772 |
-19,48 |
4.428 |
-17,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105.840 |
0,34 |
25.774 |
5,60 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.915 |
9,73 |
920 |
5,99 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
574.009 |
-9,87 |
135 |
-13,55 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
349 |
0,00 |
68 |
-18,29 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.600 |
-25,81 |
1.120 |
-21,90 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
974 |
5,30 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.562 |
2.640,00 |
867 |
2.790,00 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
454.108 |
12,44 |
110.584 |
18,33 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
195.000 |
0,00 |
47.486 |
5,24 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
122 |
|
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.577 |
|
372 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.202 |
629,38 |
780 |
671,29 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
102.888 |
0,00 |
24.269 |
2,06 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.600 |
0,00 |
1.551 |
-3,55 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74.400 |
-58,11 |
17 |
-60,47 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.300 |
85,38 |
9 |
80,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
6.017 |
|
1 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
8.700 |
|
2.044 |
|
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
12.537 |
16,62 |
2.957 |
19,04 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
7.005.004 |
35,35 |
1.646.036 |
30,61 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
92.263 |
0,30 |
22.468 |
5,55 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.325 |
0,00 |
311 |
-3,42 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.409 |
45,41 |
331 |
40,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.327 |
-1,34 |
323 |
3,86 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
-4,75 |
88 |
0,00 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.754 |
112,55 |
2.285 |
75,83 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.592 |
3,30 |
6.249 |
-0,32 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
938 |
-47,24 |
183 |
-55,83 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.093 |
-1,56 |
601 |
-18,56 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.022 |
-0,20 |
475 |
-3,65 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.629 |
-29,53 |
1.558 |
-32,01 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.033 |
-34,55 |
978 |
-45,85 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
30.331 |
21,89 |
5.896 |
0,84 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.936 |
9,72 |
693 |
11,97 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
12.200 |
58,44 |
2.372 |
31,07 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.047 |
-3,94 |
1.421 |
-7,31 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
36.135 |
31,50 |
8.491 |
26,87 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
15.689 |
-73,91 |
3.701 |
-73,37 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
54.717 |
-2,26 |
10.636 |
-19,15 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.390 |
-16,47 |
338 |
-12,21 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.786.636 |
5,65 |
419.824 |
1,94 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.359 |
15,24 |
384 |
4,63 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.937 |
4,83 |
5.174 |
6,99 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.278 |
-9,12 |
2.259 |
-4,36 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
66.389 |
21,82 |
16.167 |
28,21 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.991 |
0,00 |
1.408 |
-3,50 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.741 |
33,80 |
3.833 |
40,82 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
87.410 |
7,51 |
21.286 |
13,15 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.044 |
-3,87 |
245 |
-7,20 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.769 |
81,44 |
417 |
85,33 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
-55,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132.816 |
|
31.209 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.023 |
0,16 |
2.120 |
-3,33 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
173 |
0,00 |
41 |
-4,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
58.250 |
-11,88 |
14.185 |
-7,26 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.832 |
-52,78 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.776.978 |
2,75 |
417.554 |
-0,85 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
135 |
|
26 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.414 |
2,12 |
805 |
4,27 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.290 |
0,00 |
1.775 |
5,28 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14.053 |
2,61 |
3.315 |
4,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.062 |
0,00 |
3.789 |
2,05 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.000 |
20,41 |
974 |
26,82 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
270 |
-14,56 |
52 |
-29,73 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
873 |
0,92 |
205 |
-2,38 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
405 |
-0,25 |
95 |
-3,06 |
|
| 2025-11-10 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1.586.927 |
1,90 |
372.896 |
-1,67 |
|
| 2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
4.673 |
3,36 |
1.098 |
-0,36 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
711 |
10,06 |
168 |
12,08 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73.133 |
|
17.185 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.696 |
0,00 |
1.108 |
2,03 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.001 |
0,00 |
244 |
5,19 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
396.567 |
448,81 |
93.185 |
429,58 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
430 |
0,23 |
100 |
-4,81 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.471 |
8,95 |
675 |
-9,89 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
6.291 |
0,00 |
1.478 |
-3,46 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
875 |
6,06 |
206 |
2,50 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.169 |
3,36 |
275 |
-0,36 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
639.300 |
-5,22 |
150.223 |
-8,54 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.430 |
-0,16 |
472 |
-17,34 |
|
| 2025-11-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.351 |
21,19 |
651 |
0,31 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.948.500 |
-11,33 |
474.499 |
-6,69 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
8.347 |
-16,00 |
1.615 |
-30,85 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8.294 |
754,17 |
1.949 |
725,42 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.724 |
-2,51 |
907 |
2,60 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.472 |
-3,70 |
1.089 |
1,40 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
136.703 |
0,41 |
26.574 |
-16,93 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
108.447 |
-3,30 |
25.580 |
-1,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
369.030 |
14,60 |
71.736 |
-5,39 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.828 |
53,56 |
2.303 |
48,10 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
15.417 |
23,21 |
2.997 |
1,90 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17 |
|
4 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
194 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
72.858 |
-5,57 |
17.742 |
-0,62 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
177.206 |
40,37 |
41.799 |
43,27 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.596 |
-26,41 |
3.665 |
-29,01 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
100 |
-32,89 |
19 |
-45,71 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19.600 |
-3,45 |
4.773 |
1,60 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.828 |
9,56 |
932 |
15,35 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
9.935 |
39,28 |
2.343 |
42,17 |
|
| 2025-11-10 |
13F |
Somerset Group LLC
|
|
|
|
8.173 |
0,00 |
1.920 |
-3,52 |
|
| 2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.580 |
-15,80 |
3.063 |
-11,40 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.068 |
-4,22 |
12.065 |
-20,77 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
15.316 |
-2,43 |
2.977 |
-19,28 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
6.221 |
-39,96 |
1.462 |
-42,09 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.003 |
-36,72 |
236 |
-38,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
346.000 |
-7,71 |
84.258 |
-2,87 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
0,00 |
97 |
-17,09 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
27.905 |
221,82 |
6.795 |
238,73 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.792 |
5,47 |
421 |
1,94 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
86.685 |
32,38 |
20.620 |
29,31 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246.933 |
28,19 |
60.133 |
34,90 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
400 |
0,00 |
6 |
-68,75 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.025 |
0,00 |
2.320 |
0,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
170 |
0,00 |
33 |
-15,38 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.931 |
-10,31 |
570 |
-25,81 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.432 |
|
3.758 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.922 |
33,08 |
4.212 |
28,42 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
999 |
9,90 |
243 |
15,71 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
103.378 |
-65,94 |
25.175 |
-18,23 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.784 |
-58,04 |
2.534 |
-59,51 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.670 |
-3,64 |
519 |
-20,28 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
39 |
-2,50 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.839 |
1,16 |
746 |
-16,27 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
145.187 |
-20,73 |
34.102 |
-23,54 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
418.826 |
-16,29 |
101.993 |
-11,90 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.095 |
-0,15 |
1.674 |
1,89 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.269 |
6,93 |
768 |
3,23 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.166 |
-41,98 |
1.214 |
-44,05 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.249 |
0,00 |
1.522 |
5,19 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
132.933 |
0,00 |
24 |
-25,81 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.356 |
-2,88 |
1.036 |
-20,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.704 |
|
400 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.125 |
0,54 |
219 |
-16,79 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.219 |
50,56 |
3.390 |
49,60 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.821 |
-12,07 |
428 |
-15,28 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
19.163 |
187,60 |
4.503 |
177,56 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.621 |
-7,42 |
616 |
-10,74 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
4.345 |
-38,32 |
1.021 |
-40,52 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.403 |
-0,13 |
1.974 |
-3,61 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
481 |
-55,83 |
113 |
-54,98 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
326.189 |
0,05 |
63.408 |
-17,23 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Dalton Investments LLC
|
|
|
|
11.744 |
0,00 |
2.760 |
-3,50 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
22.506 |
-5,03 |
5.481 |
-0,05 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
158 |
1,94 |
31 |
-16,67 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
144.084 |
403,63 |
33.857 |
386,02 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
22.950 |
0,00 |
5.393 |
-3,51 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
14,12 |
24 |
21,05 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.184 |
0,00 |
1.506 |
5,24 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.237 |
0,00 |
291 |
-3,65 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.779 |
3,04 |
540 |
-14,69 |
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.022 |
1,51 |
3.060 |
-2,05 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.268 |
-3,43 |
298 |
-6,90 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
530.815 |
0,00 |
124.731 |
-3,51 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14.190 |
2,29 |
3.456 |
7,63 |
|
| 2025-11-12 |
13F |
Heronetta Management, L.P.
|
|
|
|
2.497 |
0,00 |
587 |
-3,62 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.475 |
-2,24 |
3.636 |
-5,66 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32.283 |
1,69 |
7.862 |
7,01 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
1.252 |
-4,57 |
243 |
-21,10 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.758 |
-3,74 |
1.353 |
-7,07 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.150 |
-43,74 |
237 |
-43,57 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
93.335 |
|
21.932 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.688 |
0,00 |
2.981 |
-3,50 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
18.792 |
|
4.416 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
922 |
-30,99 |
217 |
-33,54 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
82 |
-7,87 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
242 |
9,01 |
57 |
3,70 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.280 |
-29,48 |
301 |
-30,88 |
|
| 2025-11-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
3.800 |
4,11 |
893 |
0,45 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.344 |
8,50 |
2.676 |
10,72 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
237 |
|
46 |
|
|
| 2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
280 |
11,55 |
66 |
6,56 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.000 |
25,68 |
5.601 |
32,26 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96.459 |
-37,66 |
22.665 |
-39,85 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.461 |
|
816 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.329 |
-7,90 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.973 |
6,11 |
11.788 |
8,30 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.109 |
36,24 |
410 |
12,67 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.722 |
10,54 |
1.696 |
-8,53 |
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
44.700 |
-12,18 |
10.885 |
-7,58 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.241 |
0,00 |
241 |
-17,18 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
56.867 |
8,27 |
13.363 |
4,47 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7.795 |
-41,85 |
1.898 |
-38,79 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
107.000 |
44,99 |
25.143 |
39,90 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
142,86 |
3 |
200,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
945.819 |
-12,73 |
222.249 |
-15,79 |
|
| 2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
174.500 |
168,46 |
41.004 |
159,06 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.700 |
-11,84 |
1.580 |
-10,02 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
273 |
-7,77 |
64 |
-5,88 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.795 |
|
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.100 |
-9,82 |
2.373 |
-12,98 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
57.000 |
-11,35 |
13.394 |
-14,47 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
79.096 |
|
18.586 |
|
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
106.919 |
-4,69 |
25.220 |
-2,72 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.444 |
8,06 |
839 |
13,70 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
576.101 |
-1,86 |
135.372 |
-5,30 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
315.000 |
-13,70 |
74.302 |
-11,92 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52.362 |
11,25 |
12.751 |
17,08 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.306 |
21,65 |
2.195 |
24,22 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
265.759 |
-31,91 |
62.448 |
-34,30 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
607.234 |
|
142.688 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4.008 |
|
942 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-19,49 |
1.464 |
-15,23 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21.629 |
23,26 |
5.267 |
29,73 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.441 |
0,14 |
4.098 |
-3,37 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
9.562 |
-3,91 |
2.247 |
-7,30 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.499 |
-1,85 |
486 |
-18,90 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.196 |
85,32 |
517 |
82,04 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
68.756 |
2,01 |
16.102 |
-1,90 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.204 |
-87,08 |
1.267 |
-87,08 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.648 |
0,00 |
857 |
-3,49 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.225 |
-1,61 |
288 |
-5,28 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
29.985 |
-4,76 |
7.302 |
0,22 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
443 |
-3,70 |
104 |
-1,89 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
39,24 |
54 |
47,22 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21.410 |
0,00 |
5.031 |
-3,51 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
-71,43 |
3 |
-80,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
154.323 |
0,17 |
36.264 |
-3,31 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.849 |
-3,25 |
3.254 |
-6,63 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17.662 |
6,74 |
4.166 |
8,94 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.057 |
2,37 |
2.927 |
-15,28 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.905 |
|
8.437 |
|
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
17.600 |
32,33 |
4.136 |
27,70 |
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
19.303 |
-4,71 |
4.536 |
-8,07 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
1.987 |
-0,70 |
386 |
-17,87 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.388 |
78,19 |
3.963 |
47,43 |
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
32 |
|
6 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
407.215 |
0,00 |
96.054 |
2,06 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
863 |
137,09 |
210 |
150,00 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
409.852 |
-2,43 |
99.807 |
2,68 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
29.645 |
-17,17 |
5.763 |
-31,48 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
69.395 |
-2,09 |
13 |
-18,75 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6.603 |
70,14 |
1.608 |
78,95 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.841 |
19,39 |
358 |
-1,38 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.800 |
0,00 |
350 |
-17,30 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.558 |
0,00 |
366 |
-3,43 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
8.080 |
5,24 |
1.899 |
1,55 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
729 |
8,16 |
171 |
4,27 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.200 |
0,00 |
282 |
-3,77 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
434 |
|
106 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.262 |
25,81 |
532 |
21,51 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.701 |
11,77 |
1.145 |
17,57 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
69.608 |
-2,42 |
16.951 |
2,68 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
12 |
20,00 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.123 |
0,00 |
264 |
-3,66 |
|
| 2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
11.541 |
1,87 |
2.712 |
-1,70 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.763 |
222,05 |
1.589 |
227,63 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.118 |
16,45 |
3.802 |
18,86 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.724 |
-2,54 |
878 |
-0,57 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13.663 |
19,68 |
3.327 |
25,98 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
6.500 |
0,00 |
1.527 |
-3,48 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.272 |
-9,08 |
6.173 |
-12,27 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.868.476 |
-3,30 |
751.993 |
-20,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
118.142 |
-3,29 |
27.867 |
-1,29 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
72.100 |
8,25 |
14.016 |
-10,45 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12.876 |
-18,57 |
3.026 |
-21,43 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
17.795 |
-18,71 |
4.181 |
-21,56 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.171 |
-7,28 |
228 |
-23,31 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.634.164 |
-10,60 |
1.088.936 |
-13,74 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3.400 |
-68,52 |
799 |
-69,66 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
925 |
-23,49 |
180 |
-36,97 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55.454 |
-1,77 |
13.031 |
-5,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
60.000 |
3,09 |
14.099 |
-0,52 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
27 |
-96,64 |
6 |
-96,92 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
379.627 |
1,87 |
89.087 |
-1,82 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
56.930 |
38,84 |
11.067 |
14,86 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
38.084 |
-8,04 |
8.983 |
-6,13 |
|
| 2025-11-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
39.750 |
5,30 |
9.340 |
1,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.579 |
12,40 |
1.602 |
18,32 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.082 |
-2,07 |
1.725 |
3,05 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.075 |
-2,63 |
262 |
2,35 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
47.007 |
-1,14 |
11.046 |
-4,61 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31.507 |
-27,19 |
7 |
-30,00 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
2.849 |
0,00 |
669 |
-3,46 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2.547 |
34,55 |
598 |
30,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56.817 |
10,95 |
13.351 |
7,05 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.926.566 |
-19,60 |
452.705 |
-22,42 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.159 |
2,75 |
2.857 |
-0,83 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1.630 |
20,74 |
317 |
-0,32 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
209.338 |
-19,28 |
49.379 |
-17,61 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33.606 |
-12,70 |
6.533 |
-27,78 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.700 |
-16,19 |
4.864 |
-19,12 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
182 |
0,00 |
35 |
-16,67 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.200 |
-42,86 |
282 |
-45,01 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.086 |
15,07 |
958 |
10,64 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
568.153 |
-23,42 |
133.505 |
-26,11 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
113 |
|
27 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
151.177 |
1,32 |
35.524 |
-2,23 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2.600 |
|
609 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
19.689 |
-27,89 |
4.795 |
-24,11 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
600,00 |
3 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
320.186 |
0,00 |
75.525 |
2,06 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.016 |
15,89 |
1.404 |
1,52 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.808 |
|
425 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.497 |
-2,79 |
291 |
-19,39 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
191.975 |
-7,94 |
45.110 |
-11,17 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
270.069 |
0,08 |
65.767 |
5,32 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.480 |
0,82 |
288 |
-16,81 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.816 |
-0,90 |
7.017 |
4,30 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.011 |
-17,51 |
473 |
-20,40 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3.617 |
2,93 |
881 |
8,24 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
547 |
-6,66 |
106 |
-22,63 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.482 |
61,06 |
604 |
69,66 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.140 |
13,03 |
616 |
-5,96 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
132.174 |
-38,91 |
31.177 |
-37,65 |
|
| 2025-11-10 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
772.063 |
-18,36 |
181.419 |
-21,22 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
71 |
-91,28 |
17 |
-90,96 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.535 |
-9,46 |
4.575 |
-25,10 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.268 |
-4,81 |
3.118 |
-8,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114.200 |
6,73 |
22.199 |
-11,71 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.811 |
-70,89 |
426 |
-71,95 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
179.790 |
-2,18 |
42 |
-4,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.014 |
-2,12 |
4.630 |
3,03 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
160.200 |
|
37.788 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.017 |
0,61 |
4.387 |
5,89 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.264 |
-11,61 |
1.002 |
-14,74 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
628.877 |
-0,70 |
147.773 |
-4,18 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114.400 |
-4,43 |
22.238 |
-20,94 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
15.254 |
0,00 |
3.584 |
-3,50 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
162.700 |
4,03 |
39.621 |
9,48 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
319 |
|
62 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
2.406 |
45,82 |
565 |
40,90 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
524.235 |
-0,39 |
123.190 |
-3,85 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
19.202 |
3,59 |
4.451 |
0,20 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.751 |
-1,93 |
649 |
0,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
8.263 |
0,00 |
1.942 |
-3,53 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
394.652 |
3,87 |
92.735 |
0,22 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
0,00 |
14 |
-18,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.973 |
-35,10 |
1.942 |
-31,70 |
|
| 2025-11-13 |
13F |
J Hagan Capital, Inc.
|
|
|
|
862 |
|
203 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
93.390 |
-6,04 |
22.742 |
-1,11 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.983 |
-6,65 |
1.175 |
-4,70 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
251 |
0,00 |
59 |
-4,92 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
62.995 |
-9,60 |
14.803 |
-12,77 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.460.762 |
12,63 |
343.250 |
8,68 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.350 |
72,41 |
329 |
81,22 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.949 |
41,92 |
714 |
49,37 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.963 |
20,13 |
461 |
16,12 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.429 |
0,00 |
337 |
2,12 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.277 |
-6,14 |
1.952 |
-1,01 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.705 |
-33,98 |
1.146 |
-30,56 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.973 |
-4,37 |
578 |
-20,96 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.329 |
-4,66 |
258 |
-21,10 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.107 |
-23,28 |
215 |
-36,58 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.793 |
73,57 |
-7.742 |
82,68 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
229.969 |
70,72 |
54.038 |
64,73 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
11.553 |
230,84 |
2.725 |
237,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.208 |
0,67 |
1.755 |
5,98 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.218 |
-58,06 |
0 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8.512 |
16,71 |
2.008 |
19,11 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
25 |
-98,75 |
5 |
-99,15 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.000 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
2.805 |
-94,96 |
659 |
-95,14 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
357.358 |
-12,11 |
83.972 |
-15,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.402 |
-22,96 |
2.046 |
-18,91 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33.549 |
239,39 |
6.522 |
180,84 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.449.170 |
45,77 |
810.486 |
40,66 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
81.092 |
-6,63 |
19.748 |
-1,74 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11.612 |
3,28 |
2.828 |
8,90 |
|
| 2026-01-29 |
13F |
Integras Partners LLC
|
|
|
|
10.108 |
-20,73 |
1.965 |
-34,45 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
130 |
-87,30 |
25 |
-89,58 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
7.350 |
|
1.727 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
429 |
-2,05 |
0 |
|
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
23 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
285.661 |
-6,83 |
67.382 |
-4,91 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
87.150 |
-28,79 |
20.479 |
-31,29 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.410 |
0,28 |
274 |
-16,97 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
475.489 |
-2,80 |
115.791 |
2,29 |
|
| 2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.770 |
35,72 |
675 |
42,80 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.845 |
39,58 |
1.719 |
15,45 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
5.195 |
2,73 |
1.221 |
-0,89 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.184 |
-19,08 |
515 |
-17,34 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.755 |
23,83 |
5.112 |
19,50 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
221 |
|
43 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
185 |
|
43 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
6.504 |
5,17 |
1.584 |
10,70 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
154.133 |
-2,80 |
36.357 |
-0,79 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
922 |
|
217 |
|
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11.756 |
71,45 |
2.863 |
80,45 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.669 |
10,13 |
2.272 |
9,71 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
8.446 |
337,39 |
1.985 |
322,13 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
15.955 |
-15,69 |
3.885 |
-11,28 |
|
| 2026-01-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
21.647 |
5,38 |
4.208 |
-12,83 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.449 |
-9,86 |
4.249 |
-5,14 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.200 |
71,43 |
283 |
75,78 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
273.276 |
1,22 |
64 |
-1,54 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
326.404 |
0,00 |
76.992 |
2,06 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.000 |
0,00 |
3.995 |
-3,50 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.511 |
189,21 |
13.044 |
179,05 |
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
18.596 |
-20,24 |
4.370 |
-23,04 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
107.739 |
32,83 |
26.237 |
39,79 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.158 |
|
419 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17.049 |
-3,12 |
4.152 |
1,94 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.139 |
|
221 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
639 |
-87,11 |
150 |
-87,57 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.523 |
0,00 |
1.101 |
5,26 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
77.398 |
|
18.257 |
|
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
20.346 |
31,51 |
3.955 |
8,80 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
19.635 |
-1,46 |
4.614 |
-4,93 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
5.372 |
-9,20 |
1.262 |
-12,36 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.390 |
-15,60 |
18.420 |
-18,56 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
44.802 |
4,05 |
10.528 |
0,40 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.726 |
6,55 |
876 |
2,82 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.647 |
7,82 |
2.458 |
-10,81 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
1.244 |
|
280 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
13.900 |
25,23 |
3.385 |
31,78 |
|