| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
137.525 |
-8,19 |
17.871 |
-10,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
148.500 |
-1,00 |
19.755 |
13,91 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.979 |
20,87 |
1.655 |
18,57 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
152.719 |
-4,85 |
19.469 |
-6,66 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
50.593 |
22,17 |
6.575 |
19,33 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
27 |
-52,63 |
4 |
-57,14 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
231.290 |
0,99 |
30.056 |
-1,35 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
55.116 |
-62,90 |
7.026 |
-63,60 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
53.249 |
1,06 |
6.788 |
-0,85 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.836 |
30,42 |
1.175 |
50,06 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
143.764 |
|
18.682 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
293.500 |
74,49 |
37.415 |
71,18 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
131 |
|
17 |
|
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
134.686 |
260,56 |
19.742 |
362,56 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.614 |
77,59 |
530 |
128,02 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4.659 |
0,47 |
605 |
-1,79 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.144 |
2,12 |
1.487 |
30,93 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.094 |
0,91 |
1.702 |
-1,45 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.679 |
59,75 |
218 |
56,83 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2.745 |
0,04 |
357 |
-2,47 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
113.170 |
-1,63 |
15.055 |
13,20 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
544 |
-17,82 |
69 |
-19,77 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
466.701 |
78,28 |
60.648 |
58,05 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
179.700 |
-3,13 |
22.908 |
-4,97 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.185 |
0,82 |
2.233 |
-1,50 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
344.205 |
3,62 |
44.729 |
1,22 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
3.482 |
|
444 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
112.068 |
0,83 |
14.563 |
-1,51 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
420.200 |
165,28 |
53.567 |
160,24 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.680 |
-0,30 |
223 |
14,95 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.231 |
118,54 |
550 |
113,62 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.382 |
18,53 |
3.108 |
27,12 |
|
| 2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.765 |
10,09 |
501 |
26,58 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
591 |
|
75 |
|
|
| 2026-01-07 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
23.970 |
68,54 |
3.115 |
64,64 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.614 |
0,75 |
1.409 |
29,27 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
14.956 |
-16,84 |
1.944 |
-18,77 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.827 |
-9,90 |
6.131 |
-20,94 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.891 |
0,00 |
252 |
15,14 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
206 |
0,49 |
26 |
0,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
338 |
344,74 |
45 |
450,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.063 |
17,42 |
302 |
51,00 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
670 |
0,15 |
85 |
-1,16 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14.931 |
7,11 |
1.986 |
23,28 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
19.924 |
284.528,57 |
2.540 |
|
|
| 2025-09-26 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4.398 |
8,33 |
645 |
39,09 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.860 |
0,00 |
372 |
-2,37 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7.759 |
|
1.008 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304.919 |
-3,75 |
40 |
-7,14 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
5.866 |
-99,32 |
762 |
-99,34 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
26.634 |
-7,53 |
3.461 |
-9,66 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
33.746 |
-1,54 |
4.385 |
-3,82 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
279.084 |
-45,41 |
36.267 |
-46,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
119.315 |
-17,06 |
15.505 |
-18,98 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.915 |
-0,91 |
639 |
-3,19 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
2.182 |
|
278 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
28.106.309 |
1,56 |
3.652.415 |
-0,79 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
4.798 |
12,47 |
624 |
9,88 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
577.550 |
|
84.657 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
73.504 |
-4,45 |
9.778 |
9,95 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
20.568 |
3,58 |
2.673 |
1,17 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.515.299 |
4.155,14 |
197 |
4.800,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
70 |
-96,65 |
10 |
-95,80 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.733 |
5,85 |
885 |
18,18 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
144.501 |
-0,60 |
18.778 |
-2,91 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
639.358 |
-11,51 |
85.054 |
1,82 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.511 |
63,74 |
586 |
60,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29.714 |
15,01 |
3.788 |
12,81 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
6.711 |
1,60 |
856 |
-0,35 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
212.790 |
-7,38 |
27.652 |
-9,52 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
470 |
|
69 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
18,42 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
19.666 |
0,00 |
2.616 |
15,09 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.318 |
-6,46 |
933 |
-8,27 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
255.469 |
-15,44 |
33.198 |
-17,40 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
56.850 |
-78,08 |
7.388 |
-78,58 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
79.200 |
-29,16 |
10.292 |
-30,80 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53.096 |
8,62 |
6.769 |
6,55 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
51.200 |
-73,40 |
6.653 |
-74,02 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
290.900 |
88,61 |
37.803 |
84,25 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.809 |
|
1.275 |
|
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
92.800 |
-0,48 |
11.830 |
-2,37 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28.940 |
-4,25 |
3.850 |
10,16 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
36.452 |
0,70 |
4.737 |
-1,64 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.766 |
29,15 |
3.218 |
26,15 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
768.398 |
-0,70 |
99.853 |
-3,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
186 |
39,85 |
24 |
35,29 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5.502 |
|
715 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
94.655 |
-6,12 |
12.592 |
8,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
135.717 |
-1,37 |
18.054 |
13,49 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25.824 |
-1,31 |
3.435 |
13,55 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.872 |
-0,36 |
749 |
-2,22 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.700 |
0,00 |
599 |
-1,80 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.676 |
0,66 |
218 |
-1,81 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
322.446 |
-3,67 |
47.264 |
23,57 |
|
| 2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
41,67 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
161.434 |
18,29 |
20.978 |
15,56 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
23.251 |
-1,05 |
3.093 |
13,88 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
25.000 |
6,38 |
3.222 |
7,58 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
8.173 |
3,56 |
1.009 |
5,54 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.495 |
-0,20 |
324 |
-2,41 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
815 |
-7,18 |
108 |
6,93 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
743.671 |
42,02 |
98.931 |
63,42 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
15.600 |
|
2.025 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
136 |
|
18 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62.382 |
8,10 |
9.144 |
38,66 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
122.898 |
2,83 |
18.014 |
31,90 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
7.936 |
-4,97 |
1.031 |
-7,12 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
62.161 |
-38,25 |
8.269 |
-28,94 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
77.152 |
3,67 |
10.264 |
19,28 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
225.249 |
0,76 |
29.271 |
-1,58 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.010 |
-1,82 |
933 |
12,97 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.562 |
1,50 |
709 |
-0,42 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
632.100 |
|
82.141 |
|
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.750 |
|
487 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
123.000 |
|
15.984 |
|
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.179 |
0,00 |
533 |
-2,03 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
616.472 |
1.485,33 |
80.111 |
1.448,62 |
|
| 2025-10-31 |
13F |
Maestria Partners LLC
|
|
|
|
164.170 |
0,00 |
21.334 |
-2,32 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
78.037 |
1,33 |
10.141 |
-1,02 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
99.831 |
-1,37 |
12.973 |
-3,65 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
618.384 |
-3,79 |
80.359 |
-6,02 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.534 |
0,13 |
10.012 |
-1,78 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.395 |
34,03 |
498 |
71,97 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53.347 |
1,55 |
6.801 |
-0,38 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18.548 |
|
2.719 |
|
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
152.700 |
7,01 |
19.843 |
4,53 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
129.528 |
-52,09 |
16.832 |
-53,19 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.807 |
40,68 |
1.571 |
61,86 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
1.451.800 |
0,00 |
188.661 |
-2,31 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.070 |
19,52 |
264 |
16,89 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409.610 |
2,82 |
54.490 |
18,32 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94.661 |
146,40 |
12.301 |
140,72 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.583 |
1,09 |
2.284 |
29,70 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.610 |
-11,93 |
209 |
-13,99 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.710 |
-0,40 |
364 |
0,55 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.162 |
4,39 |
2.620 |
1,99 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.932 |
63,60 |
1.454 |
88,34 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
31.337.227 |
-1,37 |
4.073.663 |
-3,63 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.005 |
284,51 |
1.300 |
275,72 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.373 |
-1,77 |
4 |
0,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
76.700 |
-0,87 |
10.203 |
14,06 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.783 |
83,36 |
1.141 |
79,12 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
31.453 |
-5,21 |
4.087 |
-7,41 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.850 |
-3,18 |
1.001 |
-5,03 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
337.400 |
-14,28 |
44 |
-17,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
221.200 |
23,23 |
29 |
21,74 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.354 |
-6,37 |
937 |
-8,14 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.087 |
|
1.286 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
323.591 |
23,80 |
47.432 |
58,80 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.903 |
-32,08 |
785 |
-21,81 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.048 |
0,43 |
13.176 |
15,56 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.929 |
-6,18 |
257 |
8,02 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
235.295 |
52,14 |
31.642 |
53,80 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.867 |
7,54 |
2.179 |
38,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
25 |
|
3 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
190 |
0,00 |
25 |
-4,00 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
2.863 |
|
365 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.187 |
2,34 |
294 |
10,53 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-302.327 |
2.279,22 |
-40.219 |
2.637,78 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8.364 |
-2,10 |
1.087 |
-4,40 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.124 |
0,00 |
406 |
-2,41 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.482 |
-0,17 |
453 |
-2,38 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.755 |
3,42 |
1.963 |
18,98 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.050.866 |
1,17 |
526.410 |
-1,17 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147.947 |
6,20 |
19.226 |
3,75 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
290.759 |
-17,10 |
38 |
-19,57 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
109.464 |
6,48 |
14.225 |
4,01 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.261 |
40,79 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
121.325 |
0,00 |
15.766 |
-2,31 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
109.913 |
3,21 |
14 |
0,00 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.967 |
82,44 |
1.035 |
78,45 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.561 |
|
203 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
206 |
-18,58 |
30 |
7,14 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.420 |
7,24 |
436 |
5,07 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.872 |
-52,74 |
-3.309 |
-45,63 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215.287 |
10,51 |
28.164 |
8,45 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.963 |
7,92 |
505 |
5,87 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.131 |
-48,88 |
-1.614 |
-41,20 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
209.749 |
-0,38 |
30.745 |
27,80 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
90.679 |
-11,12 |
11.560 |
-12,81 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
11.909 |
0,84 |
1.548 |
-1,53 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
683 |
186,97 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
45 |
|
6 |
|
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
65.323 |
15,17 |
8.489 |
12,50 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.363 |
14,80 |
1.812 |
47,32 |
|
| 2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.007 |
-4,34 |
256 |
-6,25 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
166.424 |
9,31 |
24.394 |
40,22 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.940 |
17,30 |
4.327 |
15,05 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.834 |
25,95 |
489 |
23,54 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
107.334 |
0,00 |
13.948 |
-2,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37.558 |
-1,57 |
4.996 |
13,26 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
31 |
24,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.345 |
6,76 |
713 |
35,04 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.901 |
41,34 |
279 |
81,70 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.427 |
0,00 |
1.387 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.036 |
23,70 |
738 |
58,71 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
47 |
0,00 |
6 |
-16,67 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
510 |
0,00 |
60 |
-3,28 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21.072 |
-1,76 |
3.089 |
26,04 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
3.378 |
-28,66 |
431 |
96,35 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.414 |
-1,90 |
454 |
12,94 |
|
| 2026-01-21 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10.773 |
1,19 |
1.373 |
-0,72 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.336.478 |
28,75 |
173.675 |
25,77 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.600 |
-24,10 |
208 |
-26,07 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
793.014 |
2,84 |
105.495 |
18,34 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.245 |
-7,13 |
432 |
6,95 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.766 |
-75,87 |
359 |
-76,44 |
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
7.187 |
-31,75 |
934 |
-33,36 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68.934 |
15,62 |
8.958 |
12,95 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.699 |
0,00 |
727 |
-1,89 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.543 |
-14,38 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.650 |
-10,70 |
975 |
-12,40 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
2.281 |
0,18 |
291 |
-1,69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18.048 |
-4,14 |
2.401 |
10,29 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
12.542.249 |
16,30 |
1.629.865 |
13,61 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.591 |
82,17 |
1.116 |
77,99 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
196.628 |
0,20 |
25.552 |
-2,12 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
26.960 |
4,08 |
3.586 |
19,77 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.225.307 |
-34,65 |
549.098 |
-36,16 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
3.308 |
-65,59 |
422 |
-66,29 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
615 |
2,33 |
80 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.085 |
10,95 |
3.453 |
8,83 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49.411 |
-10,80 |
7.243 |
14,41 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
101.000 |
132,18 |
13.125 |
126,82 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
701.000 |
1.511,49 |
91.095 |
1.474,39 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.675 |
|
214 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
43 |
|
5 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
3.917 |
-90,74 |
499 |
-90,93 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
21.277 |
-6,41 |
3.119 |
20,06 |
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
2.325 |
0,00 |
296 |
-1,99 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36.884 |
-28,17 |
4.701 |
-28,19 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
119 |
0,00 |
15 |
0,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
13.569 |
2,93 |
1.730 |
0,93 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
789.000 |
|
102.531 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.784 |
-2,16 |
994 |
25,51 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
602 |
-99,25 |
80 |
-99,14 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26.911 |
|
3.580 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
116.484 |
544,66 |
15.665 |
547,81 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.770 |
0,11 |
360 |
-2,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.009.945 |
1,77 |
267.383 |
17,11 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.020 |
|
262 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.389.553 |
-3,48 |
177.140 |
-5,31 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
200.000 |
|
25.990 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
185.646 |
45,35 |
24.125 |
41,98 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
29.581 |
-14,04 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
855 |
-69,17 |
111 |
-69,84 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
231.200 |
|
33.889 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34.846 |
-0,07 |
4.636 |
14,98 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.845 |
-3,66 |
235 |
-5,24 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
11.067 |
1,27 |
1.438 |
-1,03 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91.728 |
1.033,84 |
11.920 |
1.007,81 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
33.656 |
-3,61 |
4.374 |
-5,86 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
89 |
|
12 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
215.521 |
-2,22 |
27.475 |
-4,07 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.208 |
|
287 |
|
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.622 |
0,00 |
334 |
-1,76 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
245.000 |
|
31.838 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
109.684 |
-3,59 |
16.077 |
23,67 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
651 |
|
83 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
100,00 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.407 |
|
179 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
56.841 |
-2,14 |
7.386 |
-4,40 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
103.007 |
-33,15 |
13.703 |
-23,08 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
17.799 |
-3,86 |
2.269 |
-5,65 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.812 |
12,44 |
358 |
10,15 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.251 |
-23,86 |
159 |
-25,35 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.240 |
-67,21 |
1.560 |
-67,84 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.063 |
|
773 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
131.509 |
-10,74 |
17.495 |
2,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.970 |
-4,59 |
395 |
10,03 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.200 |
0,00 |
918 |
-1,93 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.400 |
-9,99 |
943 |
-11,70 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
6.831 |
6,48 |
888 |
3,99 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
218.958 |
-4,30 |
28.454 |
-6,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
42.354 |
36,99 |
5.634 |
57,64 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
187 |
|
24 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.192 |
-1,09 |
1.044 |
-2,97 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.338 |
-23,53 |
2.513 |
-25,33 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.295 |
9,32 |
558 |
6,90 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.000 |
0,00 |
1 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.600 |
-2,86 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
587 |
-17,67 |
78 |
-4,88 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.832 |
21,13 |
708 |
55,60 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.431 |
8,22 |
2.053 |
24,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
325.396 |
1,29 |
47.697 |
29,94 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
77.826 |
-93,22 |
10 |
-93,42 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
3.779 |
12,50 |
491 |
10,09 |
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
21.925 |
0,00 |
3.214 |
28,26 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.061 |
72,02 |
1.871 |
98,09 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
51.626 |
0,57 |
6.868 |
15,72 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.899 |
-3,37 |
1.317 |
11,15 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.303 |
|
173 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.357 |
-51,56 |
720 |
-51,52 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
17.851 |
-68,94 |
2.375 |
-64,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.729 |
-1,33 |
1.878 |
-3,20 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
17.258 |
5,20 |
2.200 |
3,24 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
185 |
0,00 |
24 |
-4,17 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.933 |
|
257 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.509.459 |
0,92 |
221.256 |
29,46 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117.116 |
103,71 |
15.219 |
98,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
588.929 |
0,00 |
86.325 |
28,28 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.741 |
0,07 |
764 |
15,08 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.996 |
14,22 |
732 |
46,69 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.182 |
-56,91 |
284 |
-57,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-42,86 |
52 |
-45,16 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
726 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
56.991 |
-46,99 |
7.406 |
-48,22 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
672.895 |
|
87.443 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
33.738 |
-2,23 |
4.384 |
-4,49 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
617 |
41,19 |
82 |
64,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
153.437 |
66,56 |
19.939 |
62,71 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
51.300 |
230,97 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.051 |
19,11 |
261 |
17,04 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.865 |
1,26 |
2.841 |
-1,08 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.922 |
-6,82 |
900 |
-9,01 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
239.968 |
-33,82 |
30.591 |
-35,08 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
100.883 |
-11,54 |
13.420 |
1,80 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.293 |
37,94 |
1.057 |
35,34 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
323 |
103,14 |
47 |
161,11 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
3.003 |
42,39 |
383 |
39,42 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
122 |
916,67 |
16 |
1.400,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
338.502 |
-9,51 |
45.031 |
4,12 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.847 |
-28,47 |
363 |
-29,98 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
271.344 |
30,51 |
35 |
29,63 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
805 |
9,67 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
49.392 |
0,00 |
6.296 |
-1,90 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.381 |
8,64 |
1.349 |
6,06 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10.750 |
186,67 |
1.370 |
181,31 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.096 |
-2,45 |
811 |
12,19 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.635 |
0,00 |
212 |
-2,30 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146.654 |
|
19.509 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.137 |
3,57 |
1.317 |
1,15 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23.091 |
0,00 |
3.385 |
28,28 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
3.899 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.128.604 |
16,41 |
276.611 |
13,71 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
12.100 |
|
1.572 |
|
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.935 |
2,37 |
381 |
0,00 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3.792 |
0,16 |
493 |
-8,89 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
7.678.170 |
-20,70 |
997.782 |
-22,53 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
89 |
0,00 |
11 |
-9,09 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.815 |
-4,85 |
1.146 |
-7,06 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
16.000 |
-11,11 |
2.128 |
2,31 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.309 |
-5,18 |
932 |
-6,99 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
-43,75 |
5 |
-50,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.084 |
9,05 |
143 |
15,45 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.978.888 |
-2,03 |
252.269 |
-3,90 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.262 |
171,64 |
543 |
167,49 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89.010 |
221,91 |
11.841 |
270,49 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
139.774 |
|
18.164 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
89.771 |
-8,25 |
11.666 |
-10,38 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
204.851 |
36,76 |
27.251 |
57,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
131.345 |
-2,86 |
17.473 |
11,78 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
194.480 |
2,38 |
25.273 |
0,01 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
102.431 |
5,22 |
13 |
8,33 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
151.263 |
-0,29 |
19.283 |
-2,18 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.033.107 |
49,98 |
264.202 |
46,50 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
147.089 |
-5,43 |
19.114 |
-7,62 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
962 |
54,91 |
128 |
78,87 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
35.465 |
-1,19 |
4.521 |
-3,07 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7.835 |
0,00 |
1.007 |
-1,18 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
2.124 |
3,96 |
276 |
11,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
61.452 |
-34,22 |
8.175 |
-24,31 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178.086 |
-1,17 |
23.142 |
-3,45 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
628.611 |
|
92.142 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.000 |
23,08 |
1.040 |
20,25 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
26.254 |
698,72 |
3.412 |
680,55 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2.800 |
-65,85 |
364 |
-66,70 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
911 |
0,00 |
134 |
27,88 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.370 |
0,00 |
305 |
-0,98 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.564 |
703,51 |
7.740 |
684,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.015 |
0,00 |
933 |
15,04 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.227 |
5,49 |
2.109 |
3,03 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
15.955 |
1,37 |
2.073 |
-0,96 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.029 |
0,00 |
1.334 |
15,10 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.997 |
16,07 |
649 |
13,46 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11.515 |
-66,64 |
1.532 |
-61,63 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
76 |
31,03 |
10 |
28,57 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
72 |
16,13 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.567 |
31,24 |
464 |
28,25 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
27.962 |
|
3.634 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.448 |
30,77 |
312 |
28,40 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
31.358 |
|
4.075 |
|
|
| 2025-10-31 |
13F |
LB Partners LLC
|
|
|
|
17.100 |
0,00 |
2.222 |
-2,29 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.432 |
5,54 |
1.356 |
3,12 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.131 |
-36,46 |
909 |
-37,65 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10.714 |
9,62 |
1.425 |
26,22 |
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.736 |
0,58 |
226 |
-1,75 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
25.500 |
0,00 |
3.392 |
15,06 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
404.690 |
11,55 |
52.589 |
8,97 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7.300 |
0,00 |
1.070 |
28,30 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.363 |
0,00 |
437 |
-2,24 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.386 |
-9,49 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54.421 |
54,86 |
7.977 |
98,68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139.158 |
4,52 |
20.398 |
34,07 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
182.980 |
23,14 |
23.778 |
20,29 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
77.005 |
|
11.287 |
|
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
1.856 |
0,16 |
241 |
-2,03 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
7.200 |
38,46 |
936 |
35,31 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.263 |
-28,62 |
424 |
-30,26 |
|
| 2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
4.080.561 |
-21,85 |
530.269 |
-23,66 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64.918 |
4,91 |
8.424 |
2,68 |
|
| 2025-11-06 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
1.897 |
0,00 |
247 |
-2,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.625 |
81,59 |
1.014 |
109,07 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
1.776 |
-15,87 |
231 |
-17,86 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.960 |
-28,52 |
1.015 |
-29,92 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.870 |
-0,45 |
373 |
-2,87 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
379 |
7,67 |
56 |
37,50 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
8.558 |
-25,11 |
1.091 |
-26,60 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
259.365 |
-1,14 |
34.503 |
13,75 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11.238 |
-8,20 |
1.433 |
-9,94 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
71.958 |
563,21 |
9.351 |
547,96 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
30.390 |
-3,42 |
3.949 |
-5,64 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
97.739 |
-0,59 |
12.460 |
-2,48 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
259.657 |
-1,49 |
33.101 |
-2,32 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.697 |
-38,34 |
226 |
-29,25 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
417.239 |
-2,88 |
55.505 |
11,76 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.382 |
|
1.089 |
|
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
395.196 |
103,70 |
52.573 |
134,39 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
618.957 |
2,07 |
80.433 |
-0,29 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.704 |
35,39 |
727 |
32,91 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.691 |
0,00 |
216 |
-1,83 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
168.629 |
134,20 |
21.913 |
128,78 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.612 |
23,48 |
1.639 |
20,62 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.218 |
-6,10 |
920 |
-7,82 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.845 |
3,30 |
240 |
0,84 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.048 |
-0,63 |
2.085 |
-2,93 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
135.365 |
-9,37 |
18.008 |
4,29 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1.919 |
|
255 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
5.781 |
0,00 |
751 |
-2,34 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
17.371 |
-8,91 |
2.214 |
-10,65 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
611.800 |
-35,31 |
77.992 |
-36,54 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.322 |
7,53 |
1.188 |
5,51 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
275 |
-56,49 |
40 |
-44,44 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
123.579 |
|
15.754 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.294 |
0,07 |
547 |
-1,80 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
34.115 |
-1,11 |
5.001 |
26,84 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
37.061 |
4,68 |
4.725 |
2,70 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.555 |
-0,14 |
1.632 |
-2,45 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
42.578 |
-1,36 |
5.533 |
-3,62 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.411 |
0,00 |
562 |
-1,92 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
379.906 |
-11,78 |
49.369 |
-13,82 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.635 |
3,38 |
484 |
18,97 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
127.948 |
14,09 |
17.021 |
31,28 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12.508 |
-3,70 |
1.664 |
10,79 |
|
| 2025-10-31 |
13F/A |
TRB Advisors LP
|
|
|
|
185.000 |
0,00 |
24.041 |
-2,32 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.106 |
3,27 |
523 |
1,36 |
|
| 2025-11-12 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
139.500 |
-9,12 |
18.128 |
-11,22 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
115.300 |
0,79 |
15.338 |
15,98 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
568 |
-18,86 |
83 |
5,06 |
|
| 2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.618 |
12,91 |
215 |
30,30 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.158 |
|
280 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
12.900 |
|
1.676 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
24.684 |
78,73 |
3.284 |
105,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.643 |
17,57 |
11.381 |
50,81 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.811 |
-10,43 |
1.251 |
-12,16 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
135.283 |
-77,12 |
18 |
-78,21 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.405 |
-3,46 |
2.844 |
23,87 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.013 |
-22,88 |
384 |
-24,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
906 |
-1,52 |
121 |
13,21 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
45.753 |
8,89 |
5.833 |
6,81 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.864 |
6.385,33 |
1 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.383 |
-1,46 |
431 |
-3,36 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.571 |
-30,63 |
1.374 |
-32,26 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
2.187 |
1,11 |
284 |
-1,05 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
255.512 |
9,67 |
37.453 |
40,68 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.371 |
1,15 |
1.513 |
16,40 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
119.469 |
-4,27 |
15 |
-6,25 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
50.828 |
0,00 |
6.480 |
-1,91 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
6.936 |
-9,69 |
923 |
3,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.802 |
-1,54 |
1.570 |
13,36 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
17.468 |
0,06 |
2.270 |
-2,28 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.204.121 |
-8,67 |
156.476 |
-10,78 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.568 |
-11,68 |
1.475 |
-13,40 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
356.596 |
15,46 |
47.438 |
32,86 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.723 |
-12,23 |
220 |
-14,12 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
357.600 |
18,88 |
46.470 |
16,13 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42.404 |
15,69 |
5.510 |
13,03 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.652 |
-15,11 |
211 |
-16,67 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
686 |
-9,86 |
101 |
16,28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
161 |
5,23 |
21 |
5,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
526 |
2,73 |
67 |
1,52 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
79.163 |
7,63 |
10.531 |
23,85 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.500 |
-70,00 |
195 |
-70,83 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141.900 |
74,75 |
18.440 |
70,70 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.900 |
-38,30 |
377 |
-39,84 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
15.525 |
-80,86 |
2.017 |
-81,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
230.679 |
-2,61 |
29.407 |
-4,46 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.000 |
0,00 |
130 |
-3,01 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
14.168 |
|
1.806 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
492 |
-32,97 |
65 |
-22,62 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
104.572 |
51,20 |
13.589 |
47,71 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
150.993 |
-37,34 |
20.087 |
-27,89 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.692 |
0,00 |
890 |
15,14 |
|
| 2026-01-16 |
13F |
Spinecap SAS
|
|
|
|
72.961 |
-59,47 |
9.700 |
-34,96 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.149 |
-4,68 |
1.084 |
9,72 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
121 |
47,56 |
16 |
77,78 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15.091 |
21,91 |
2.212 |
6,96 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.048 |
0,00 |
644 |
-1,83 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
8.076 |
-6,06 |
1.030 |
-7,88 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
24 |
500,00 |
3 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
540 |
-8,32 |
70 |
-10,26 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
27.079 |
-0,15 |
3.602 |
14,90 |
|
| 2025-11-12 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
10.507 |
-18,18 |
1.365 |
-20,08 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.862 |
6,58 |
762 |
4,10 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
228.691 |
-1,80 |
29.153 |
-3,67 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57.904 |
0,00 |
8.488 |
28,28 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
495 |
-1,59 |
0 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
481 |
0,21 |
62 |
-1,59 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
2.000 |
0,00 |
255 |
-1,93 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.858 |
-12,03 |
237 |
-13,87 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
770.258 |
-1,53 |
102.467 |
13,31 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
335.040 |
20,00 |
43.538 |
17,22 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
188.288 |
2,98 |
27.599 |
32,10 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
131.900 |
-51,31 |
17.140 |
-52,44 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
10.618.907 |
4,24 |
1.379.927 |
1,83 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.950 |
-22,34 |
1.293 |
-24,18 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
153.500 |
77,46 |
19.947 |
73,35 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29.132 |
108,22 |
4.270 |
167,21 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
261.773 |
2,73 |
34.824 |
18,21 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.200 |
0,00 |
1.055 |
28,35 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.222 |
-2,49 |
562 |
12,20 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.125 |
|
150 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.400 |
0,00 |
1.517 |
15,11 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
127.989 |
-4,12 |
16.316 |
-5,94 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.292 |
8,73 |
292 |
6,96 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.255 |
-21,09 |
1.357 |
1,19 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223.200 |
0,00 |
32.717 |
28,27 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
943 |
0,32 |
110 |
-0,90 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
2.400 |
9,09 |
312 |
6,51 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
206.952 |
870,10 |
26.893 |
847,94 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.577 |
0,00 |
201 |
-1,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.542 |
-0,66 |
6.676 |
27,43 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
254.519 |
35,88 |
33.859 |
56,35 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
16.842 |
-5,49 |
2.147 |
-7,26 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11.419 |
-11,69 |
1.674 |
13,27 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.310 |
22,13 |
573 |
40,79 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.400 |
33,33 |
306 |
30,90 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.046 |
-31,04 |
300 |
-11,80 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.431 |
0,00 |
856 |
15,07 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
425.543 |
-13,39 |
62.376 |
11,10 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
13.131 |
556,55 |
1.706 |
541,35 |
|
| 2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74.992 |
0,00 |
9.976 |
15,08 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
458 |
62,99 |
62 |
74,29 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
20.273 |
0,00 |
2.634 |
-2,30 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
146.593 |
105,22 |
19.501 |
136,15 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
31.936 |
43,35 |
4.150 |
40,06 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41.512 |
2,95 |
5.522 |
18,47 |
|
| 2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.231 |
0,00 |
1.494 |
15,10 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
532 |
-4,14 |
71 |
9,38 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.307 |
0,44 |
931 |
-1,48 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
303.140 |
3,95 |
44.434 |
33,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.972 |
0,33 |
1.462 |
28,72 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.488 |
-0,15 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
7.496 |
-3,44 |
956 |
-5,26 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.112 |
1,52 |
1.184 |
-0,84 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.636 |
-12,24 |
464 |
-13,94 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
450,00 |
17 |
466,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.927 |
21,20 |
2.306 |
19,98 |
|
| 2025-11-13 |
13F |
Enstar Group LTD
|
|
|
|
263.129 |
0,00 |
34.194 |
-2,32 |
|
| 2025-11-14 |
13F |
Sierra Capital LLC
|
|
|
|
18.923 |
-15,86 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
235.721 |
2,69 |
31.358 |
18,16 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.116 |
-54,47 |
164 |
-41,79 |
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
143.450 |
-0,45 |
19.083 |
14,55 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
489 |
|
65 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
5.129 |
-18,42 |
654 |
-19,98 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
45.662 |
0,00 |
6.074 |
15,08 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
870 |
-4,81 |
116 |
9,52 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
226 |
-3,83 |
29 |
-6,45 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
20.699 |
82,15 |
2.690 |
77,96 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.028 |
0,00 |
259 |
-1,90 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
149 |
0,00 |
22 |
23,53 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
1.760 |
|
224 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
16.819 |
0,99 |
2.186 |
-1,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.900 |
2,58 |
3.106 |
0,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79.400 |
92,72 |
10.318 |
88,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.605 |
-22,50 |
235 |
-0,42 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.150 |
|
8.466 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
18.460 |
61,01 |
2.456 |
85,28 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
307 |
5,86 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.931 |
-11,03 |
1.161 |
-13,11 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
113.773 |
11,79 |
15.135 |
28,63 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
45.000 |
0,00 |
5.848 |
-2,32 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
499 |
0,00 |
64 |
-1,56 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.570 |
-0,70 |
455 |
-2,57 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
61.798 |
19,68 |
8.031 |
16,92 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
94.917 |
0,28 |
12.335 |
-2,04 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.386 |
45,39 |
2.909 |
42,04 |
|
| 2026-01-07 |
13F/A |
Stonekeep Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
28.557 |
-90,57 |
3.711 |
-90,79 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-430.560 |
38,89 |
-63.111 |
78,16 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.015 |
-39,51 |
268 |
-30,39 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
514.613 |
1,06 |
56.914 |
-1,38 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.178 |
-9,18 |
157 |
4,70 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
10.240 |
-30,43 |
1.331 |
-32,07 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
273.849 |
0,94 |
35.433 |
0,50 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
351.255 |
32,19 |
51.487 |
69,57 |
|
| 2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
20.839.156 |
26,98 |
2.708.048 |
24,04 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
2.072 |
-0,62 |
264 |
1,93 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
8.829 |
-10,17 |
1.126 |
-11,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.238.537 |
27,60 |
166 |
28,68 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
934.112 |
9,97 |
121.388 |
7,42 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.718 |
15,14 |
6.981 |
12,47 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19.214.490 |
2,44 |
2.556.104 |
17,87 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.581 |
1,41 |
1.674 |
16,67 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
4.540 |
-0,11 |
579 |
-2,03 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
248.471 |
-3,73 |
32.289 |
-5,96 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
320 |
0,00 |
42 |
-2,38 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.490.663 |
2,15 |
2.858.903 |
17,54 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
140.717 |
0,00 |
18.720 |
15,07 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
433 |
-8,26 |
55 |
-9,84 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
670 |
21,82 |
87 |
19,18 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.263 |
23,98 |
-1.365 |
42,63 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.427 |
-55,32 |
10.452 |
-56,35 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
38.983 |
2,03 |
5.066 |
-0,33 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.202 |
-6,73 |
286 |
-8,92 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.662 |
-43,67 |
2.379 |
-44,74 |
|
| 2025-10-27 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
21.637 |
12,53 |
2.878 |
29,52 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
1.500.547 |
84,26 |
191.290 |
80,76 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.180 |
|
673 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
215.965 |
0,52 |
28.065 |
-1,81 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
148.433 |
0,59 |
19.746 |
15,76 |
|
| 2025-11-10 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
118 |
0,85 |
16 |
15,38 |
|
| 2026-01-14 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
2.096 |
-14,31 |
279 |
-1,42 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.727 |
0,01 |
874 |
-2,24 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.789 |
4,93 |
228 |
3,17 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.400 |
-2,25 |
2.315 |
12,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25.510 |
-2,14 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
75.270 |
6,30 |
9.126 |
6,87 |
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
71.193 |
-1,24 |
9.251 |
-3,53 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
584.911 |
291,41 |
76.009 |
282,36 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.635 |
0,00 |
218 |
14,81 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
205.890 |
-3,03 |
26.735 |
-5,34 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
371.753 |
29,79 |
48.310 |
26,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
262 |
|
38 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.381 |
0,00 |
309 |
-2,22 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15.453 |
3,02 |
1.793 |
-1,21 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.032 |
-2,09 |
134 |
-4,29 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
102.675 |
8,11 |
14 |
16,67 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
16.858 |
-10,62 |
2.243 |
2,84 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
63.975 |
-35,37 |
8.167 |
-36,50 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.532 |
0,00 |
459 |
-2,35 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
273.886 |
0,00 |
36.435 |
15,07 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.780 |
-1,42 |
354 |
-3,28 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.826 |
0,00 |
268 |
28,37 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.100 |
-2,22 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
17.368 |
32,13 |
2 |
100,00 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
35.856 |
0,32 |
4.571 |
-1,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
43.372 |
-17,53 |
5.770 |
-5,10 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
77.027 |
50,34 |
10.010 |
46,87 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
125.000 |
-37,50 |
16.244 |
-38,95 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
40.000 |
|
5.198 |
|
|