| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.672 |
-0,71 |
14.707 |
27,37 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
6.019 |
-3,06 |
4.726 |
21,31 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
89.827 |
-55,56 |
61.344 |
-61,47 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.008 |
3,38 |
794 |
32,61 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3.002 |
14,06 |
2.364 |
46,29 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.373 |
92,85 |
17.327 |
67,22 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.087 |
99,08 |
720 |
92,76 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
15.114 |
-2,26 |
10.322 |
-15,26 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.337 |
-0,42 |
4.198 |
-3,43 |
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.335 |
-7,03 |
1.051 |
19,30 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
42 |
-4,55 |
33 |
18,52 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
140 |
21,74 |
93 |
17,95 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41 |
0,00 |
27 |
0,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
514 |
-59,69 |
351 |
-65,04 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.635 |
1,02 |
3.165 |
-12,40 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
4.584 |
-3,70 |
3.036 |
-6,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.540 |
-1,23 |
12.240 |
26,70 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
17.040 |
710,66 |
13.379 |
958,39 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
72.990 |
-3,31 |
48.350 |
-6,21 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
221 |
4,25 |
147 |
1,39 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
4.032 |
-25,51 |
2.671 |
-27,76 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
633 |
|
432 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
10.693 |
|
8.422 |
|
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
782 |
-0,76 |
518 |
-3,72 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
143.275 |
-5,47 |
94.908 |
-8,31 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
140 |
86,67 |
53 |
3,92 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91.153 |
-0,15 |
71.567 |
24,94 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
159 |
18,66 |
125 |
47,62 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.222 |
5,69 |
4.901 |
35,58 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
430 |
0,00 |
294 |
-13,31 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.647 |
1,17 |
1.125 |
-12,32 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.424 |
|
2.697 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.347 |
38,15 |
920 |
19,82 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
135.178 |
|
92.314 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
164 |
2,50 |
109 |
-0,92 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
22 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.432 |
-43,91 |
2 |
-66,67 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.500 |
-5,00 |
1.024 |
-17,62 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.247 |
8,12 |
4.120 |
35,27 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
54.588 |
-26,14 |
37.279 |
-35,96 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
349 |
|
231 |
|
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
88.116 |
0,05 |
69.403 |
28,35 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
9.932 |
23,39 |
6.783 |
6,99 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.244 |
-5,31 |
6.123 |
-8,15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
50.731 |
0,00 |
39.957 |
28,28 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.747 |
27,92 |
3.145 |
24,07 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.757.171 |
7,79 |
2.565.810 |
-6,54 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.345 |
0,00 |
919 |
-13,31 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
391.774 |
-73,01 |
268 |
-76,64 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.740 |
0,00 |
1.815 |
-2,99 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
680.467 |
-5,72 |
464.698 |
-18,26 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
10 |
100,00 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
487 |
-80,47 |
323 |
-81,09 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.775 |
-9,99 |
6.104 |
12,62 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.832 |
2,22 |
11 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.318 |
22,38 |
873 |
18,78 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142.734 |
7,63 |
97.474 |
-6,68 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
676 |
3,36 |
448 |
0,22 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
249.992 |
-6,38 |
170.722 |
-18,82 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
51.472 |
0,00 |
40.412 |
25,13 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.670 |
-2,10 |
3.678 |
25,61 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
207.045 |
8,36 |
141.393 |
-6,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.538 |
|
20.891 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
573.400 |
3,97 |
379.832 |
0,85 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
12.882.779 |
1,25 |
8.797.779 |
-12,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
353.100 |
-14,19 |
233.901 |
-16,77 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
12.003 |
|
7.951 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.337 |
10,59 |
913 |
-4,10 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
331.007 |
5,16 |
226.048 |
-8,82 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
24 |
|
19 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.479.713 |
-0,65 |
1.010.511 |
-13,86 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
Put
|
|
1.300 |
|
888 |
|
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
27.840 |
-7,14 |
21.858 |
16,20 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
521 |
-96,62 |
410 |
-95,67 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.791 |
-2,48 |
27.857 |
-15,45 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.187 |
58,46 |
34.273 |
37,39 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.004 |
1,11 |
1.369 |
-12,31 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.837 |
19,80 |
78.635 |
53,68 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
29 |
|
20 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.937 |
-13,24 |
21.216 |
11,29 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
20.157 |
0,00 |
15.876 |
28,28 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257.148 |
|
175.609 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.849.786 |
-6,21 |
1.946.166 |
-18,68 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11 |
0,00 |
8 |
-12,50 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.622 |
2,60 |
3.640 |
31,60 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
800 |
-10,21 |
547 |
-22,11 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
481 |
-99,02 |
328 |
-99,15 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
50,70 |
84 |
95,35 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.390.682 |
0,03 |
2.670.603 |
28,32 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137.509 |
16,12 |
108.306 |
48,96 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
3.389 |
-15,91 |
2.245 |
-18,46 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.487 |
-23,02 |
3.534 |
-1,23 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47.513 |
0,00 |
37.423 |
28,28 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
32 |
0,00 |
21 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
667 |
180,25 |
525 |
360,53 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15.196 |
0,00 |
10.377 |
-13,29 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.155 |
43,23 |
3.520 |
24,21 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
15.639 |
-6,89 |
10.680 |
-19,27 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
90 |
63,64 |
60 |
55,26 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.449 |
7,38 |
4.272 |
4,60 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
6.839 |
-50,66 |
4.671 |
-57,21 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
810 |
|
553 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.225 |
-1,89 |
11.204 |
25,86 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.381 |
-0,93 |
943 |
-14,13 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108.800 |
23,08 |
74 |
7,25 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.915 |
0,72 |
6.771 |
-12,67 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.300 |
-32,78 |
25 |
-42,86 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
174.613 |
-1,46 |
137.530 |
26,40 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
4.336 |
0,00 |
2.755 |
-6,96 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.854 |
7,41 |
6.678 |
-7,24 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.919 |
-9,60 |
1.993 |
-21,63 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.352 |
-0,86 |
2.220 |
-3,85 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
26.485 |
771,22 |
18.087 |
655,47 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.447 |
-2,43 |
1.140 |
25,16 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
25.781 |
0,21 |
17.078 |
-2,79 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.312 |
151,86 |
2.600 |
215,15 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14.571 |
2,02 |
11.477 |
30,87 |
|
| 2026-01-06 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.683 |
-0,15 |
1.778 |
-3,16 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
3.300 |
-64,13 |
2.599 |
-55,05 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.849 |
0,78 |
1.887 |
-2,23 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
346 |
5,17 |
229 |
1,79 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
309 |
-0,64 |
0 |
|
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
311 |
|
206 |
|
|
| 2025-10-20 |
13F |
Mirova US LLC
|
|
|
|
4.851 |
50,75 |
3.313 |
30,70 |
|
| 2025-10-14 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.900 |
-38,75 |
3.346 |
-46,90 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.988 |
-45,12 |
10 |
-55,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.717 |
-28,50 |
17.562 |
-38,01 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
378 |
0,00 |
258 |
-13,13 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
905 |
62,77 |
599 |
58,05 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
3.900 |
30,00 |
2.663 |
12,74 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
234 |
-18,18 |
184 |
2,23 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.154 |
-5,03 |
1.427 |
-7,82 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.053 |
-1,75 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
14.202 |
-12,99 |
9.699 |
-24,56 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
434 |
1,17 |
296 |
-12,17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.333 |
-2,99 |
1.838 |
24,46 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
14 |
|
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2.795 |
-16,69 |
1.908 |
-27,78 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
183 |
3,39 |
125 |
-10,79 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
998 |
-4,04 |
662 |
-6,90 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
159 |
-84,77 |
125 |
-77,80 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.203 |
|
1.459 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
78.779 |
-51,52 |
52 |
-52,73 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
573 |
-7,73 |
391 |
-20,04 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
39.856 |
5,04 |
31.392 |
34,74 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
851 |
-20,69 |
563 |
-23,09 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
325 |
2,85 |
222 |
-10,89 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
797 |
-6,57 |
628 |
19,89 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.258 |
57,36 |
10.420 |
36,45 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
45.410 |
|
30.080 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.760 |
-1,78 |
2.167 |
22,86 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
269 |
0,00 |
184 |
-13,27 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-110 |
|
-87 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.392 |
-2,23 |
8.185 |
25,42 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
8.293 |
1,17 |
5.664 |
-12,27 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
352 |
1,15 |
240 |
-12,09 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
15.002 |
4,46 |
9.938 |
1,33 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
695 |
-1,84 |
475 |
-14,90 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.618 |
-91,45 |
3 |
-92,86 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
23.611 |
14,66 |
16.124 |
-0,59 |
|
| 2025-11-06 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.174 |
0,95 |
802 |
-12,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
208.353 |
56,63 |
164.105 |
100,93 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.036 |
6,19 |
30.073 |
-7,93 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.609 |
25,42 |
81.682 |
8,74 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.208 |
1,32 |
3.556 |
-12,15 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
13.512 |
3,88 |
8.951 |
0,77 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58.917 |
-1,92 |
46.258 |
22,72 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
15.710 |
155,82 |
12.374 |
228,20 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
29.355 |
-34,03 |
20.047 |
-42,80 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
948 |
-9,11 |
628 |
-9,91 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169.190 |
-3,19 |
133.259 |
24,18 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
31.216 |
2,94 |
20.678 |
-0,15 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
15.430 |
2,19 |
10.537 |
-11,39 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.039 |
|
818 |
|
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-2,89 |
291 |
24,46 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
584 |
484,00 |
459 |
638,71 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
31.544 |
0,83 |
21.542 |
-11,33 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
665 |
-0,15 |
441 |
-3,08 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
11.870 |
-11,76 |
7.863 |
-14,41 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
683 |
|
452 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.925 |
-4,28 |
1.275 |
-7,14 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
589 |
-4,69 |
464 |
22,16 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.037 |
0,00 |
4.806 |
-13,30 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.619 |
0,15 |
1.788 |
-13,20 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.728 |
535,29 |
1.361 |
734,97 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
75 |
-3,85 |
50 |
-7,55 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
11.460 |
34,74 |
7.826 |
16,84 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
105.376 |
-2,64 |
71.962 |
-15,59 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
836 |
|
658 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
338 |
|
224 |
|
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
510 |
4,51 |
349 |
-9,61 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
611.810 |
-8,11 |
417.811 |
-20,32 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
4.519 |
-20,27 |
3.086 |
-30,87 |
|
| 2026-01-26 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
2.748 |
0,00 |
1.820 |
-2,83 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.106 |
-48,57 |
5.536 |
-55,41 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
659 |
-11,78 |
437 |
-14,51 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.068 |
-9,58 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
10 |
0,00 |
7 |
0,00 |
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.209 |
2,98 |
952 |
32,22 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
536.978 |
-14,55 |
366.708 |
-25,92 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.589 |
-0,96 |
4.402 |
27,08 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
24.820 |
12,16 |
16.950 |
-2,76 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
341 |
0,59 |
226 |
-2,60 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.592 |
12,67 |
1.254 |
44,52 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19.480 |
|
15.343 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
29 |
|
19 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
352 |
0,00 |
228 |
-5,42 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
29.601 |
-22,88 |
23.315 |
-1,07 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
|
110 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.506 |
22,29 |
14.940 |
9,40 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354.365 |
-16,85 |
242.001 |
-27,90 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
63.782 |
-6,68 |
42.251 |
-9,48 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
62.295 |
1,26 |
43 |
-12,50 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.891 |
-0,31 |
6.072 |
-13,57 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.280 |
|
1.796 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
26.962 |
11,11 |
18.412 |
-3,66 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
21.635 |
|
14.331 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
1.275 |
-23,88 |
845 |
-26,16 |
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18.349 |
261,84 |
12.531 |
213,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-90,91 |
205 |
-92,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4.414 |
-9,47 |
3.477 |
16,14 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.120 |
0,81 |
742 |
-2,24 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
285.052 |
8,38 |
194.665 |
-6,03 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
999 |
0,00 |
787 |
28,22 |
|
| 2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
50.938 |
-29,16 |
34.770 |
-38,59 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
2.001 |
|
1.326 |
|
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
552 |
0,00 |
366 |
-2,93 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.167 |
13,52 |
773 |
10,27 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
200.367 |
3,20 |
132.729 |
0,10 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.907 |
11,88 |
7.449 |
-3,00 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 |
0,00 |
8 |
-11,11 |
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9.288 |
-17,26 |
6.343 |
-28,27 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
452.683 |
-0,63 |
309.142 |
-13,84 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
10.618 |
-8,14 |
7.251 |
-20,35 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.075 |
12,28 |
10.978 |
-2,65 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.805 |
-8,54 |
4.558 |
14,44 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
435 |
|
343 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20.124 |
-0,54 |
13.331 |
-3,53 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
762 |
5,54 |
520 |
-8,45 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
871 |
-77,29 |
595 |
-80,34 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
828 |
-0,12 |
652 |
28,35 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
734 |
0,69 |
486 |
-2,21 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
717 |
-3,76 |
475 |
-6,69 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.833 |
61,21 |
1.439 |
101,82 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
467 |
-10,02 |
309 |
-12,71 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.438 |
31,93 |
2.699 |
65,08 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
7.600 |
-33,33 |
5.190 |
-42,19 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.000 |
|
785 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
108 |
13,68 |
72 |
10,94 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.247 |
-11,06 |
807 |
-15,78 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
895.373 |
0,40 |
705.223 |
28,79 |
|
| 2025-11-13 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
16.808 |
|
11.478 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.124 |
5,40 |
9.645 |
-8,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
473 |
-16,43 |
373 |
7,20 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.064 |
-7,85 |
2.093 |
-20,09 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
523 |
0,19 |
357 |
-13,14 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2.120 |
-2,53 |
1.448 |
-15,53 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
67 |
|
44 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
-33,33 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.900 |
96,06 |
17.004 |
70,01 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.100 |
21,48 |
12.361 |
5,33 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13.400 |
-35,69 |
10.554 |
-17,51 |
|
| 2025-10-20 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.018 |
-0,05 |
1.378 |
-13,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
|
187 |
|
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
433 |
-2,26 |
296 |
-15,23 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.208 |
-1,47 |
11.399 |
-4,42 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
526 |
25,54 |
348 |
21,68 |
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
112.201 |
-3,36 |
76.623 |
-16,21 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
115 |
-1,71 |
90 |
23,29 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86.617 |
5,18 |
59 |
-7,81 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
65.477 |
0,00 |
51.408 |
25,13 |
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.657 |
-1,41 |
3.863 |
-14,52 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
14.720 |
|
11.557 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.699 |
40,52 |
8.672 |
21,85 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.669 |
-0,09 |
4.554 |
-13,37 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
11.300 |
|
8.900 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.152 |
2,47 |
60.200 |
-11,15 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
56 |
0,00 |
38 |
-13,64 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
88.753 |
3,81 |
58.792 |
0,70 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.834 |
13,54 |
13.524 |
-1,64 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
1.600 |
-36,00 |
1.060 |
-37,96 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
396 |
-4,58 |
262 |
-7,42 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.600 |
-36,00 |
1.060 |
-37,96 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
349 |
897,14 |
231 |
862,50 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.612 |
3,13 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.528 |
202,68 |
9.867 |
288,31 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
767 |
-1,16 |
524 |
-14,40 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
16.488 |
0,00 |
12.986 |
28,28 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
134.175 |
-11,61 |
105.680 |
13,39 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
114.019 |
-19,54 |
89.520 |
0,67 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
679 |
11,13 |
464 |
-3,74 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
111.864 |
-3,35 |
76.393 |
-16,20 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
960 |
0,63 |
656 |
-12,78 |
|
| 2025-10-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
43.762 |
18,63 |
29.886 |
2,86 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
345 |
6,48 |
236 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
5.162 |
3,65 |
3.419 |
0,56 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.720 |
217,37 |
16.882 |
175,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
59.700 |
245,09 |
40.770 |
199,22 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.300 |
5,80 |
4.985 |
-8,26 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1.879 |
0,05 |
1.245 |
-2,96 |
|
| 2026-01-28 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
938 |
-41,63 |
641 |
-49,41 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.479 |
103,16 |
1.165 |
160,99 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
48.699 |
|
33.257 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.034 |
-5,14 |
814 |
21,67 |
|
| 2025-09-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
7.700 |
|
6.046 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
2.782 |
859,31 |
2 |
|
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
600 |
5,45 |
397 |
2,32 |
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
46.458 |
0,07 |
31.727 |
-13,24 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
9.550 |
4,76 |
6.326 |
1,62 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.550 |
21,99 |
2.796 |
56,55 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.281.847 |
12,53 |
875.386 |
-2,43 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
976.145 |
74,78 |
646.618 |
69,54 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.796 |
0,82 |
2.593 |
-12,58 |
|
| 2025-10-14 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
6.414 |
0,00 |
5.036 |
25,12 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.140 |
-42,22 |
755 |
-43,95 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
28.046 |
58,10 |
22.020 |
97,83 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
860 |
-4,97 |
587 |
-17,56 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
255.132 |
-1,59 |
200.312 |
23,14 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.708 |
0,00 |
1.131 |
-3,00 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.500 |
0,00 |
1.024 |
-13,29 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.946 |
4,96 |
1.289 |
1,74 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
9 |
|
6 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.701 |
5,10 |
17.880 |
34,82 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
27.179 |
0,43 |
18.004 |
-2,58 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
10 |
|
7 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.069 |
9,53 |
842 |
40,40 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.399 |
4,33 |
1.102 |
33,78 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
20.603 |
-16,67 |
16.228 |
6,90 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
34 |
|
23 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
694 |
-25,05 |
460 |
-27,37 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
69.667 |
10,04 |
47.642 |
-4,41 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
465 |
6,90 |
318 |
-7,31 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
-19,51 |
52 |
2,00 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
4.809 |
0,31 |
3.186 |
-2,72 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
77.330 |
-1,83 |
52.810 |
-14,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.229 |
83,47 |
2.543 |
135,46 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
4.148 |
0,41 |
2.833 |
-12,94 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
17.265 |
20,03 |
11.436 |
16,43 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195,24 |
49 |
300,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.143 |
-2,06 |
11.707 |
-15,07 |
|
| 2025-10-23 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
988 |
-29,38 |
654 |
-31,52 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
864 |
5,75 |
590 |
-8,40 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
108 |
-8,47 |
85 |
25,00 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.540 |
0,00 |
5.151 |
28,29 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
521 |
-2,25 |
345 |
-4,96 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.001 |
0,00 |
1.571 |
25,18 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
32.351 |
-7,75 |
25.481 |
18,35 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
47 |
20,51 |
32 |
6,67 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
10.232 |
5,58 |
6.778 |
2,40 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
184.835 |
43,98 |
126.226 |
24,84 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
254 |
|
200 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
217 |
5,34 |
143 |
-10,13 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
333 |
-10,72 |
262 |
14,41 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.740 |
-16,43 |
9.217 |
4,57 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
745 |
0,00 |
494 |
-2,95 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
134.213 |
-20,73 |
105.375 |
-0,82 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.054.331 |
2,63 |
701.210 |
-13,12 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
5.357 |
-1,42 |
3.658 |
-14,51 |
|
| 2025-10-16 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
90 |
0,00 |
60 |
-3,28 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
3.799 |
0,00 |
2.992 |
28,30 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
25,00 |
10 |
11,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.284 |
-10,95 |
22 |
-12,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
527 |
27,29 |
349 |
23,76 |
|
| 2025-11-18 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18.347 |
|
0 |
|
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12.923 |
0,00 |
10.179 |
28,28 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36.449 |
12,54 |
24.892 |
99.464,00 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
602 |
0,00 |
399 |
-3,16 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
827 |
-19,00 |
651 |
3,99 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
14.424 |
0,52 |
10 |
0,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.818 |
5,35 |
2.607 |
-8,65 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.023 |
0,05 |
1.340 |
-2,90 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.623 |
-21,09 |
2.066 |
1,23 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
446 |
0,00 |
296 |
-2,96 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.555 |
26,30 |
14.568 |
58,04 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.630 |
-58,56 |
4.420 |
-58,56 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.143 |
-2,56 |
900 |
25,00 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
4.851 |
-0,27 |
3.313 |
-13,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.438 |
-88,99 |
7.128 |
-90,46 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
352 |
0,00 |
233 |
-2,92 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.729 |
0,00 |
1.362 |
0,07 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
18.102 |
22,34 |
12.413 |
5,58 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
176 |
|
138 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.493 |
77,11 |
1.172 |
121,97 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.959 |
4,93 |
1.338 |
-9,05 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
388 |
0,00 |
257 |
-2,65 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
303.655 |
-3,85 |
239.168 |
23,34 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
670 |
0,45 |
444 |
-2,64 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.322 |
0,84 |
1.041 |
29,48 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.368 |
3,01 |
934 |
-10,62 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
900 |
125,00 |
615 |
94,92 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.100 |
266,67 |
751 |
218,22 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.173 |
-49,66 |
801 |
-56,38 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
78.950 |
-2,89 |
62.183 |
24,57 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
202 |
-13,68 |
159 |
11,19 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
14.780 |
10,46 |
10.093 |
-4,22 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
685 |
0,00 |
468 |
-13,36 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.593 |
324,39 |
1.771 |
267,98 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
3.279 |
-6,26 |
2.172 |
-9,05 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.758 |
-9,38 |
1.165 |
-12,08 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.872 |
-15,28 |
5.412 |
8,67 |
|
| 2025-11-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
31.476 |
44,83 |
21.495 |
32,05 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
202 |
8,60 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.500 |
63,38 |
130.094 |
41,66 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.806 |
-10,66 |
7.699 |
11,78 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
32.217 |
92,20 |
25.295 |
140,51 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24.065 |
-9,55 |
18.954 |
16,03 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
547 |
|
362 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
37.351 |
17,96 |
26 |
4,17 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.050 |
0,05 |
7.546 |
-13,24 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.899 |
-9,79 |
1.496 |
15,71 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
57 |
0,00 |
38 |
-2,63 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
-33,33 |
19 |
-18,18 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
20.645 |
168,22 |
14.099 |
132,56 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
412 |
0,00 |
273 |
-3,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23.053 |
-2,71 |
18.157 |
24,81 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
621 |
|
489 |
|
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
22.223 |
2,47 |
17.504 |
31,45 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22.291 |
3,58 |
15.223 |
-10,19 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
166 |
0,00 |
131 |
28,71 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
14.522 |
3,68 |
11.438 |
33,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
28.918.438 |
1,04 |
19.156.152 |
-2,00 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
3.930 |
4,19 |
2.684 |
-9,66 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
957 |
21,29 |
634 |
17,66 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
29 |
-3,33 |
19 |
-5,00 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.905 |
30,03 |
1.500 |
66,85 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
713 |
-0,14 |
562 |
28,08 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
474 |
-2,67 |
314 |
-5,72 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.080 |
121,77 |
738 |
92,43 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
882 |
26,00 |
695 |
61,77 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.266 |
-28,92 |
865 |
-38,37 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.800 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.442 |
-3,98 |
73.364 |
20,15 |
|
| 2026-01-21 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
23.669 |
557,65 |
15.679 |
538,10 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
447 |
1,13 |
305 |
-12,36 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
31.160 |
44,93 |
24.465 |
81,35 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
301 |
|
206 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
961 |
6,19 |
637 |
2,91 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.722 |
15,05 |
2.542 |
-0,27 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
16.100 |
123,61 |
12.641 |
179,83 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
792 |
-13,73 |
622 |
7,81 |
|
| 2026-01-23 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7.146 |
56,27 |
5.611 |
95,54 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
26 |
-3,70 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
56.804 |
-19,14 |
44.599 |
1,18 |
|
| 2025-09-26 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
7.089 |
-3,35 |
5.566 |
20,93 |
|
| 2025-11-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
68.000 |
-9,45 |
53.389 |
13,30 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0,00 |
5 |
-16,67 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
315 |
0,00 |
209 |
-3,26 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
385 |
0,00 |
255 |
-2,67 |
|
| 2025-11-14 |
13F |
Promethos Capital, LLC
|
|
|
|
10.804 |
|
7.378 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
217 |
0,00 |
144 |
-3,38 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
665 |
0,00 |
441 |
-3,08 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
360.968 |
-9,59 |
283.407 |
13,13 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
727 |
|
496 |
|
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.486 |
0,00 |
1.015 |
-13,33 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2.163 |
-33,71 |
1.477 |
-42,53 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.309.412 |
-2,81 |
2.606.592 |
24,67 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.247 |
|
637 |
|
|
| 2025-10-28 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
370 |
-29,92 |
245 |
-32,22 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
294.412 |
2,56 |
204 |
-9,73 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
18.515 |
-0,91 |
12.644 |
-14,09 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
320 |
-73,68 |
212 |
-74,58 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
5.132 |
-13,11 |
3.400 |
-15,72 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
858 |
-0,92 |
586 |
-14,10 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
242.812 |
8,54 |
165.818 |
-5,89 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
73.121 |
2.015,77 |
49.935 |
1.734,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
13.300 |
-7,64 |
10.475 |
18,48 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.015 |
-0,15 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.640 |
0,00 |
1.749 |
-3,00 |
|
| 2025-11-12 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
17 |
-99,31 |
11 |
-99,34 |
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
91.874 |
1,47 |
72.363 |
30,16 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
4.017 |
0,00 |
2.661 |
-3,03 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
153 |
0,00 |
101 |
-2,88 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
308 |
-1,28 |
210 |
-14,29 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.024 |
7,90 |
11.011 |
35,01 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
994 |
-1,39 |
679 |
-14,50 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-5.751 |
-38,35 |
-4.515 |
-22,86 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
349 |
-0,85 |
231 |
-3,75 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.095 |
0,06 |
2.050 |
-2,94 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.822 |
-13,73 |
1.431 |
7,92 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
19.138 |
262,81 |
15.026 |
373,68 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
63.700 |
4.146,67 |
43.501 |
3.583,40 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
358 |
|
237 |
|
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.567 |
-7,55 |
3.597 |
18,60 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
54.100 |
8.916,67 |
36.945 |
7.727,33 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
7.136 |
13,68 |
4.873 |
-1,42 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
411.254 |
4,63 |
280.877 |
-9,28 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
5.334 |
2,79 |
3.643 |
-10,89 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.115 |
79,55 |
762 |
55,62 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
197.747 |
-15,76 |
135.043 |
-26,96 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
4.235 |
-2,55 |
2.892 |
-15,51 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
837 |
-9,22 |
572 |
-21,35 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
11.868 |
-0,96 |
7.862 |
-3,93 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.900 |
-69,47 |
1.980 |
-73,54 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.700 |
-67,98 |
3.893 |
-72,24 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
532.712 |
5,57 |
419.580 |
35,43 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
10.250 |
0,00 |
8.073 |
28,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.656 |
-1,59 |
3.667 |
26,27 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
31.625 |
1,11 |
21.597 |
-12,34 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.245 |
3,32 |
825 |
0,37 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
19.271 |
-0,60 |
12.765 |
-3,59 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
755 |
-0,53 |
500 |
-3,47 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
755 |
4,28 |
500 |
1,21 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.350 |
-11,94 |
1.063 |
12,96 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
124 |
0,00 |
85 |
-13,40 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
-78,95 |
3 |
-85,71 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
926.111 |
-14,17 |
729.433 |
10,10 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
404 |
0,00 |
268 |
-3,26 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
9.772 |
27,34 |
6.674 |
10,41 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18 |
0,00 |
12 |
-14,29 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.927 |
4,79 |
4.041 |
-8,47 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.034 |
-1,01 |
2.072 |
-14,24 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.428 |
0,00 |
46.020 |
28,28 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.392 |
-0,08 |
1.634 |
-13,37 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
682 |
70,07 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.486 |
-11,93 |
2.309 |
-14,54 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
424 |
|
281 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
4.392 |
|
2.999 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4.833 |
-1,57 |
3.807 |
26,28 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
318 |
|
217 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
227.565 |
-9,11 |
155.406 |
-21,20 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.316 |
-6,90 |
8.125 |
19,43 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
492 |
42,61 |
336 |
23,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.921 |
14,12 |
8.559 |
10,71 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
8.540 |
-14,70 |
5.833 |
-26,04 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
925 |
-1,07 |
632 |
-14,27 |
|
| 2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
483 |
-12,82 |
380 |
11,76 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.200 |
-28,99 |
819 |
-38,47 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.329 |
4,51 |
3.399 |
30,79 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
22 |
|
20 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
269 |
1,89 |
212 |
30,25 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
6.753 |
-28,21 |
4.612 |
-37,76 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
43.896 |
1,44 |
29.977 |
-12,05 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.322 |
0,17 |
16.794 |
28,49 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
549 |
9,58 |
375 |
-5,08 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.299 |
-3,89 |
1.523 |
-6,80 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
28.200 |
0,00 |
19.258 |
-13,30 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
431 |
|
286 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
95.295 |
17,75 |
65.078 |
2,09 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-14 |
-68,89 |
-11 |
-59,26 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
3,23 |
50 |
31,58 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.765 |
-9,72 |
1.205 |
-21,70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
243 |
-17,63 |
191 |
5,52 |
|
| 2025-11-14 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.170 |
0,00 |
3.531 |
-13,31 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
700 |
0,00 |
464 |
-3,14 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
165 |
0,00 |
113 |
-13,18 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
407 |
-2,63 |
278 |
-15,81 |
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7.458 |
-7,55 |
5.874 |
18,59 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.756 |
1,73 |
1.826 |
-1,35 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.070 |
176,49 |
731 |
139,34 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
49 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
955 |
4,37 |
633 |
1,28 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.542 |
|
3.785 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.819 |
-12,43 |
28.748 |
-10,64 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3,85 |
20 |
26,67 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
942.707 |
1,65 |
514.152 |
-18,20 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
884 |
9,14 |
694 |
36,61 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
936.400 |
-4,35 |
737.537 |
22,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.671 |
3,78 |
5.254 |
33,15 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.825 |
19,67 |
1.246 |
3,75 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.462 |
38,33 |
15.329 |
77,45 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.935 |
-32,56 |
1.944 |
-34,59 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
318.231 |
-5,52 |
217.323 |
-18,08 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33.877 |
17,22 |
22.463 |
13,81 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.877 |
-12,82 |
1.243 |
-15,44 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.039 |
17,27 |
710 |
1,72 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
115.138 |
18,58 |
90.686 |
52,12 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.512 |
6,52 |
12.263 |
3,32 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
135.289 |
2,66 |
92.392 |
-10,99 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.268 |
-1,70 |
3.362 |
26,12 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
673 |
3,54 |
427 |
-3,84 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.530 |
-11,56 |
1.205 |
13,47 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
55.702 |
-56,51 |
38.039 |
-62,29 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
11.710 |
|
9.194 |
|
|
| 2025-10-30 |
13F |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
685 |
-1,01 |
468 |
-14,31 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
1.853 |
|
1 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.365 |
-6,85 |
1.567 |
-9,64 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
545 |
-9,77 |
372 |
-21,68 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Concentrum Wealth Management
|
|
|
|
396 |
1,80 |
270 |
-11,76 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
757 |
0,00 |
594 |
25,32 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
13.253 |
28,38 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.487 |
6,98 |
1.171 |
37,28 |
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.035 |
0,00 |
707 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
147 |
|
115 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.155 |
-17,05 |
1.697 |
6,39 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
28.339 |
78,15 |
856 |
223,86 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
91 |
|
62 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.511 |
768,39 |
971 |
860,40 |
|
| 2025-11-13 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1.822 |
0,50 |
1.431 |
25,77 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.756 |
12,64 |
1.383 |
44,51 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
4.645 |
-10,90 |
3.077 |
-13,57 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
620.371 |
-2,70 |
423.613 |
-15,64 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.292 |
1,10 |
850 |
-14,23 |
|
| 2025-10-22 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.043 |
|
714 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.683 |
68,28 |
38.026 |
45,90 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.707 |
-0,41 |
1.131 |
-3,42 |
|
| 2025-10-28 |
13F |
Ycg, Llc
|
|
|
|
62.986 |
3,16 |
43.014 |
-10,56 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
121.516 |
63,80 |
82.984 |
42,02 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
923.827 |
2,97 |
635.564 |
-10,69 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
306 |
|
203 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
794 |
|
1 |
|
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
415.915 |
-10,65 |
327.587 |
14,61 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
2.189 |
-3,61 |
1.495 |
-16,39 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
8.683 |
-13,64 |
5.792 |
-23,56 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
128.871 |
6,95 |
88.007 |
-7,27 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
27.000 |
-22,07 |
21.199 |
-2,49 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
400 |
-69,23 |
273 |
-73,31 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
87 |
29,85 |
58 |
26,67 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
352 |
0,86 |
240 |
-12,41 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
11.039 |
1,78 |
7.539 |
-11,75 |
|
| 2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
88.640 |
-15,45 |
69.816 |
8,46 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
410 |
12,95 |
280 |
-2,11 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
24.500 |
0,00 |
16.731 |
-13,29 |
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
403 |
-34,58 |
317 |
-21,53 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23 |
|
16 |
|
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12,90 |
21 |
10,53 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
2.161 |
9,86 |
1.476 |
-4,78 |
|
| 2025-11-14 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
184.569 |
14,83 |
126.044 |
-0,44 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.860 |
-10,53 |
1.232 |
-13,18 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123.170 |
-0,03 |
97.012 |
28,25 |
|
| 2025-10-28 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.397 |
0,00 |
954 |
-13,27 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.324 |
-12,66 |
904 |
-24,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265.919 |
1,79 |
209.446 |
30,57 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.248 |
8,06 |
20.608 |
35,21 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
7.350 |
-1,95 |
5.789 |
25,79 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
867 |
|
592 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.503 |
2,70 |
2.759 |
31,76 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.005 |
60,29 |
789 |
100,76 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
4.967 |
1,26 |
3.375 |
-10,57 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
51.593 |
12,27 |
35.234 |
-2,66 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
696 |
14,47 |
460 |
-3,77 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
67 |
-26,37 |
53 |
-8,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8.728 |
99,13 |
6.874 |
251,79 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
3.648 |
|
2.417 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45.669 |
-1,86 |
35.970 |
25,89 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
111.843 |
4,73 |
76.379 |
-9,19 |
|
| 2025-11-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
393 |
-0,25 |
268 |
-13,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
186.364 |
4,41 |
146.320 |
30,64 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
368 |
56,60 |
289 |
95,92 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.227 |
1,32 |
813 |
-1,81 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.200 |
1,18 |
819 |
-12,31 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
6.355 |
4,32 |
4.210 |
1,18 |
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1.734 |
140,50 |
1.149 |
133,33 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
4.023 |
0,00 |
3.169 |
28,26 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.099 |
24,73 |
4.013 |
60,10 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.108 |
|
757 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
407 |
12,74 |
270 |
9,35 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
34.144 |
96,86 |
23.317 |
70,70 |
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
293 |
0,00 |
200 |
-13,04 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
15.359 |
-10,32 |
12.097 |
15,05 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
456.987 |
-8,09 |
312.081 |
-20,31 |
|
| 2025-11-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.299 |
-3,65 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
16.890 |
10,65 |
11.535 |
-4,07 |
|
| 2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
7.548 |
-0,94 |
5.945 |
27,08 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.375 |
-9,09 |
13.642 |
18,66 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175.900 |
-9,10 |
120.124 |
-21,18 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.836 |
358,23 |
8.083 |
297,35 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7.394 |
-16,78 |
4.785 |
-20,79 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
315.600 |
37,04 |
215.526 |
18,82 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
33 |
-34,00 |
26 |
-19,35 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.162 |
16,80 |
1.703 |
46,35 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60.330 |
|
42 |
|
|
| 2025-10-28 |
13F |
TLW Wealth Management, LLC
|
|
|
|
515 |
-47,13 |
352 |
-54,24 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.495 |
0,00 |
1.965 |
28,35 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.740 |
0,00 |
1.153 |
-3,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.652 |
0,00 |
6.008 |
25,12 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
14.464 |
-3,98 |
11.392 |
23,18 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
52 |
|
36 |
|
|
| 2025-11-04 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
378 |
-5,74 |
258 |
-18,10 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|