| 2025-11-14 |
13F |
Ratan Capital Management LP
|
|
|
|
1.200 |
0,00 |
1.104 |
-10,46 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.973 |
-7,55 |
4.577 |
-17,24 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.699 |
223,34 |
3.404 |
189,46 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
696 |
0,00 |
716 |
0,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101.197 |
13,45 |
104.039 |
46,51 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.419 |
-6,78 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
4.192 |
159,73 |
642 |
-56,77 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.263 |
-19,66 |
1.298 |
3,76 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.246.277 |
-11,51 |
1.146.924 |
-20,79 |
|
| 2026-01-28 |
13F |
Financial Plan, Inc.
|
|
|
|
3.045 |
|
466 |
|
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
400 |
0,00 |
368 |
-10,46 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
263 |
-15,43 |
242 |
-24,14 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.329 |
13,20 |
1.223 |
1,41 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
342 |
-2,56 |
352 |
25,81 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
15.247 |
-5,46 |
15.675 |
22,08 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.941 |
433,24 |
297 |
-11,08 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
65.626 |
454,32 |
10.053 |
-7,72 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.045 |
-0,68 |
25.748 |
28,25 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
400,00 |
15 |
-16,67 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
990 |
27,25 |
911 |
14,02 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
11.170 |
397,55 |
1.711 |
-17,18 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
449.538 |
398,91 |
68.865 |
-16,95 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
516.247 |
-2,59 |
475 |
-12,68 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
365.087 |
22,22 |
335.982 |
9,40 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
255 |
810,71 |
39 |
56,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6.900 |
-3,73 |
7.094 |
24,33 |
|
| 2025-11-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
419.795 |
96,79 |
386.329 |
76,16 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
285.130 |
405,21 |
43.679 |
-15,90 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
54.801 |
-9,90 |
51.684 |
-11,02 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
56 |
-20,00 |
53 |
-21,21 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
12.056 |
15,45 |
12.395 |
49,07 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.580 |
167,63 |
395 |
-55,47 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
12.500 |
-28,57 |
11.504 |
-17,43 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
5.203 |
104,76 |
4.789 |
83,38 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
7.500 |
0,00 |
6.902 |
15,59 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
232.478 |
14,42 |
213.945 |
32,26 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.863 |
-3,91 |
9.112 |
24,08 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
880 |
-0,90 |
810 |
-11,29 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
815 |
-0,97 |
750 |
-11,35 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4.734 |
-0,08 |
4.357 |
-10,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
241.959 |
135,11 |
36.006 |
-61,65 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
280.673 |
547,97 |
42.996 |
7,86 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.225 |
340,93 |
800 |
-26,61 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
13.845 |
|
2.121 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
35 |
|
5 |
|
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
121.560 |
391,03 |
19 |
-18,18 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
24.009 |
-4,60 |
24.683 |
23,19 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
4.920 |
392,00 |
754 |
-18,15 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
512 |
21,90 |
471 |
9,28 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.303 |
8,96 |
3.960 |
-2,46 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
6.455 |
1,25 |
5.940 |
-9,37 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.417 |
565,26 |
217 |
11,86 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.840.262 |
613,41 |
588.326 |
18,75 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
6.065 |
371,62 |
929 |
-21,47 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17.583 |
-0,75 |
16.181 |
-11,16 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
2.220 |
|
340 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
2.836 |
34,85 |
2.610 |
20,68 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5.646 |
0,57 |
5.805 |
29,87 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14.357 |
488,64 |
2.199 |
-2,01 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.553 |
-31,07 |
5 |
-37,50 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
355 |
65,12 |
327 |
47,51 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
488 |
-24,34 |
460 |
-25,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
485 |
|
499 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
34 |
0,00 |
31 |
-8,82 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
228 |
12,87 |
0 |
|
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.815 |
386,60 |
278 |
-18,95 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
2.382 |
-28,77 |
2.121 |
-38,07 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
250 |
400,00 |
38 |
-17,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.104 |
-44,03 |
2.163 |
-27,71 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
286 |
-1,38 |
258 |
-13,42 |
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
23.540 |
|
3.606 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
46 |
666,67 |
42 |
600,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
202.237 |
-6,63 |
186.115 |
-16,42 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
12.400 |
-8,72 |
11.695 |
-9,86 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
62.360 |
-3,67 |
58.813 |
-4,87 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
460.728 |
1,38 |
424.003 |
-9,25 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
610.885 |
341,82 |
93.581 |
-26,45 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
65.282 |
0,70 |
67.115 |
30,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
231 |
-91,50 |
237 |
-89,05 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
2.395 |
409,57 |
367 |
-15,28 |
|
| 2026-01-16 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
985 |
0,00 |
929 |
-1,28 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.200 |
1,36 |
36.995 |
-9,27 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
346 |
0,29 |
318 |
-10,17 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4.900 |
-14,04 |
5.038 |
11,02 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.965 |
0,92 |
1.808 |
-9,65 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
1.475 |
400,00 |
226 |
-16,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
189.602 |
324,37 |
29.045 |
-29,36 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
10.995 |
|
1.684 |
|
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.538 |
-6,86 |
8.786 |
-41,52 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.894 |
52,71 |
4.003 |
97,19 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.492 |
5,82 |
1.373 |
-5,31 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36.585 |
-0,50 |
33.668 |
-10,93 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.011 |
411,70 |
308 |
-14,68 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
1.453 |
|
1.337 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
301.993 |
54,41 |
277.918 |
38,22 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.348 |
92,02 |
1.271 |
89,70 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
700 |
|
64.420 |
|
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
390 |
|
359 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.657.653 |
1,82 |
4.273.234 |
-8,78 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
264 |
0,76 |
243 |
-10,04 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
29.011 |
-66,17 |
26.698 |
-69,72 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
85.699 |
416,13 |
13.128 |
-14,08 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
8.889 |
22,45 |
9.139 |
58,12 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
300 |
0,00 |
276 |
-10,39 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.474 |
1,70 |
6.106 |
0,43 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-12,16 |
60 |
-22,37 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
8 |
-20,00 |
7 |
-30,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.589 |
24,20 |
10.665 |
11,17 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
251 |
0,00 |
258 |
29,65 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
96.798 |
415,29 |
14.828 |
-14,22 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
37.700 |
12,87 |
34.695 |
1,04 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.656 |
0,20 |
10.955 |
29,40 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
272.556 |
-27,54 |
250.827 |
-35,14 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
2.090 |
14,90 |
1.923 |
2,83 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
90.100 |
8,55 |
82.917 |
-2,83 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
810 |
537,80 |
124 |
6,90 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
804.989 |
405,50 |
123 |
-15,75 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
9 |
28,57 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1.156 |
|
1.064 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
867 |
-96,43 |
891 |
-95,39 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
849 |
17,92 |
873 |
52,18 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.933 |
-10,31 |
2.699 |
-19,73 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
5.365 |
|
5.516 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
243 |
10,96 |
224 |
-0,89 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.916 |
-50,53 |
1.970 |
-36,13 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.435 |
-9,06 |
1.475 |
17,44 |
|
| 2026-02-03 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.603 |
-5,87 |
1.648 |
21,62 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12.933 |
47,10 |
11.902 |
31,68 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
71.462 |
401,70 |
10.947 |
-16,49 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.016 |
54,17 |
958 |
52,31 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.140 |
|
328 |
|
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.573 |
0,67 |
6.049 |
-9,88 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.555 |
-15,72 |
1.431 |
-24,53 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.448 |
|
222 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.343 |
334,63 |
206 |
-27,82 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
243.586 |
389,94 |
37.315 |
-18,45 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
14.521 |
-35,53 |
14.929 |
-16,76 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
615 |
-78,12 |
566 |
-80,44 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.532 |
403,81 |
1.460 |
-16,14 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
904.139 |
5,82 |
832.061 |
-5,27 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
20.271 |
220,74 |
20.840 |
314,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.978 |
13,58 |
13.183 |
12,16 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
9.666 |
609,17 |
1.481 |
18,02 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
257 |
0,78 |
0 |
|
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
6.961 |
4,05 |
6.565 |
-3,63 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
10.223 |
-21,15 |
9.642 |
-22,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
252 |
|
232 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
13.954 |
-3,55 |
12.842 |
-13,66 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
221 |
952,38 |
34 |
73,68 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
13 |
-42,86 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
95 |
3.066,67 |
15 |
600,00 |
|
| 2025-11-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
628.652 |
|
18.599 |
|
|
| 2025-11-06 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
240.997 |
-7,32 |
221.785 |
-17,04 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.400 |
209,73 |
214 |
-48,43 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.280 |
258,49 |
349 |
-40,34 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
14.159 |
34,20 |
13.354 |
32,52 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
10 |
0,00 |
9 |
-10,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
377 |
-91,96 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.340 |
11,43 |
2.153 |
-0,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
101.963.384 |
404,50 |
15.619.771 |
-16,02 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
57.892 |
-60,59 |
59.518 |
-49,11 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
175.427 |
56,79 |
161.442 |
40,35 |
|
| 2025-11-12 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.798 |
392,61 |
2.267 |
-18,02 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
20.654 |
55,34 |
19.008 |
39,05 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
42.107 |
-7,71 |
43.289 |
19,17 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.032 |
1.037,41 |
1.537 |
89,40 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
967 |
-4,73 |
994 |
23,02 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.500 |
24.900,00 |
536 |
4.366,67 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.382 |
30,27 |
11.395 |
16,61 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.484 |
123,78 |
2.286 |
100,26 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77.845 |
3,91 |
71.639 |
-6,98 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60.301 |
429,47 |
9.237 |
-11,87 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
390.549 |
392,90 |
59.828 |
-17,95 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
66.165 |
-12,96 |
68.023 |
12,39 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
321 |
453,45 |
49 |
-7,55 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.387 |
6,27 |
4.037 |
-4,86 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
22 |
0,00 |
20 |
-9,09 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
5.135 |
|
787 |
|
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.204 |
-18,89 |
9.624 |
-19,90 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
-12,53 |
1.012 |
12,96 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0,00 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.646 |
-70,17 |
24.522 |
-73,30 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
20 |
0,00 |
18 |
-10,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.119 |
18,29 |
1.030 |
5,86 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
88.700 |
-30,87 |
81.629 |
-38,11 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
9.089 |
472,72 |
1.392 |
-4,66 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
31.844 |
2,32 |
32.738 |
32,13 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
5.879 |
598,22 |
901 |
16,28 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
3.524 |
0,00 |
3.243 |
-10,46 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.593 |
3,35 |
2.666 |
33,45 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10.867 |
405,68 |
1.665 |
-15,83 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
214 |
5,42 |
197 |
-5,77 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
32.720 |
-7,58 |
30.112 |
-17,27 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.735 |
16,84 |
1.784 |
50,85 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.598 |
-10,60 |
2.450 |
-11,71 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
12.314 |
-1,62 |
11.332 |
-11,94 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27.572 |
6,42 |
25.374 |
-4,74 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
45.203 |
457,79 |
6.925 |
-7,15 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.076 |
-44,02 |
990 |
-49,87 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.600 |
400,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
295 |
1.304,76 |
45 |
136,84 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.582 |
386,77 |
242 |
-19,06 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
205 |
400,00 |
31 |
-16,22 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.556 |
|
6.740 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
192.457 |
-5,64 |
177.114 |
-15,53 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
415 |
|
391 |
|
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2.414 |
-0,37 |
2.222 |
-10,84 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Oxbow Advisors, LLC
|
|
|
|
34.291 |
397,48 |
5.253 |
-17,18 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.894 |
1,12 |
3.673 |
-0,14 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
718 |
-1,37 |
661 |
-11,76 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
293 |
23,63 |
270 |
10,70 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.425 |
-0,41 |
2.287 |
-1,63 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.044 |
-1,69 |
1.073 |
26,98 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
399 |
-14,19 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.717 |
207,30 |
723 |
-48,87 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54.215 |
165,06 |
8.303 |
-55,47 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
863 |
-2,38 |
887 |
26,17 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.660 |
423,66 |
254 |
-12,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
126.740 |
1.026,78 |
19 |
90,00 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
1.365 |
441,67 |
209 |
-9,52 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1.705 |
-0,29 |
1.569 |
-10,75 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
2.507 |
-1,49 |
2.364 |
-2,72 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
12.108 |
-11,34 |
11.143 |
-20,64 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
463 |
-0,86 |
426 |
-11,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28.175 |
3,38 |
28.966 |
33,50 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
16.868 |
-14,67 |
17.342 |
10,19 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.590 |
-0,64 |
5.144 |
-11,07 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.500 |
400,00 |
230 |
-17,03 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
362 |
-12,35 |
333 |
-21,46 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
3.725 |
285,21 |
571 |
-35,88 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.395 |
398,61 |
826 |
-16,98 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
1.369 |
-35,91 |
1.407 |
-17,24 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
15.800 |
26,40 |
14.901 |
24,83 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
8.432.389 |
280,07 |
1.291.758 |
-36,73 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
5 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
426.331 |
451,63 |
63.463 |
-9,19 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
460 |
-10,33 |
434 |
-11,45 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
11.000 |
|
10.123 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
657 |
2,02 |
598 |
-9,67 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
14 |
|
13 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.038 |
153,17 |
3.716 |
126,72 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
39.568 |
0,00 |
37.317 |
-1,24 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.088 |
22,38 |
1.001 |
11,35 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
4.250 |
0,00 |
3.911 |
-10,48 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.449 |
-1,85 |
28.022 |
-12,15 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.496 |
-4,33 |
2.566 |
23,54 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7 |
|
7 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
18.703 |
398,61 |
2.865 |
-16,98 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.733 |
4,86 |
11.718 |
-6,14 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
382 |
|
393 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.293 |
0,00 |
6.470 |
29,12 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.635 |
-4,90 |
12.990 |
22,80 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.807 |
424,67 |
430 |
-12,60 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.004 |
7,96 |
924 |
-3,45 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.238 |
317,13 |
649 |
-30,59 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
476 |
-22,09 |
438 |
-30,03 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6.775 |
400,00 |
1.045 |
-16,21 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.581 |
-1,68 |
10 |
-18,18 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.413 |
405,72 |
2.208 |
-15,83 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32.053 |
2,29 |
30.230 |
1,01 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
543 |
5,85 |
558 |
36,76 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41.496 |
|
42.661 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
367.120 |
340,39 |
56.239 |
-26,69 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
505 |
1,00 |
465 |
-9,73 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43.595 |
0,00 |
44.819 |
29,14 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
5,26 |
18 |
-5,26 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
27.500 |
1.000,00 |
4.213 |
83,13 |
|
| 2025-11-10 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
17.367 |
-4,13 |
17.855 |
23,80 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
22.949 |
26.898,82 |
3.516 |
4.464,94 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
27.500 |
1.000,00 |
4.213 |
83,13 |
|
| 2025-10-16 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
599 |
-41,73 |
551 |
-47,82 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
763 |
-17,51 |
784 |
6,52 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.457 |
-0,69 |
3.554 |
28,26 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.404 |
30,08 |
11.415 |
16,44 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49.500 |
400,00 |
7.583 |
-16,77 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
5.000 |
4.900,00 |
4.601 |
4.410,78 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
91.300 |
24,73 |
84.022 |
11,65 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.095.555 |
-14,01 |
1.929.110 |
-23,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
98.200 |
-19,90 |
90.371 |
-28,30 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.735 |
448,92 |
1.951 |
-8,62 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.458 |
555,01 |
33.552 |
486,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.387 |
0,00 |
1.426 |
29,08 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
316.575 |
462,75 |
48.496 |
-6,32 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.430 |
2,04 |
39.509 |
31,78 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.050 |
412,20 |
161 |
-14,89 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
461.610 |
1,14 |
435.354 |
-0,12 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
22.393 |
128,17 |
20.608 |
104,25 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
125 |
400,00 |
19 |
-17,39 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
118 |
-7,09 |
121 |
19,80 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
4,35 |
49 |
36,11 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.545 |
-6,89 |
15.982 |
20,23 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.266 |
-14,43 |
2.137 |
-15,47 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.450.247 |
-2,21 |
2.519.050 |
26,28 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
48.390 |
-20,74 |
49.749 |
2,35 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16.818 |
-15,56 |
17.290 |
9,04 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.270 |
1,03 |
1.169 |
-9,60 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.406 |
400,36 |
215 |
-16,67 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.425 |
-68,14 |
1.311 |
-71,48 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
30 |
|
5 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.329 |
853,16 |
969 |
58,85 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.840 |
363,48 |
282 |
-23,01 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
254 |
0,00 |
234 |
-10,73 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.706 |
1,91 |
15.756 |
0,64 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.809 |
5,72 |
17.281 |
36,53 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.461 |
544,86 |
1.143 |
-2,39 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.322 |
701,21 |
1.359 |
708,93 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.883 |
353,30 |
442 |
-24,62 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
21.210 |
368,21 |
3.249 |
-22,05 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
21.561 |
-23,10 |
19.842 |
-31,16 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10.137 |
63,66 |
9.371 |
47,32 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
4.497 |
742,13 |
689 |
40,12 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
42.305 |
-1,97 |
43.493 |
26,59 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
340 |
|
313 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
7.463 |
87,61 |
7.531 |
101,23 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.399 |
63,33 |
3.206 |
61,30 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
661 |
-10,19 |
623 |
6,50 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
13.770 |
0,00 |
14.157 |
29,14 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.484 |
7,46 |
1.526 |
38,76 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
387 |
81,69 |
356 |
63,30 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.041 |
430,07 |
772 |
-11,77 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.171 |
0,17 |
1.079 |
-3,05 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
97.063 |
10,05 |
89.327 |
-1,48 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
673 |
169,20 |
103 |
-55,22 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
14.568 |
650,54 |
2.232 |
24,92 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
454.252 |
8,15 |
418.039 |
-3,19 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
70 |
11,11 |
72 |
42,00 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
2.255 |
397,79 |
345 |
-17,07 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.286 |
44,49 |
1.183 |
29,43 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
837.701 |
506,73 |
128.327 |
1,00 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
18.104 |
413,73 |
2.773 |
-14,49 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.281 |
-4,69 |
1.317 |
22,99 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.993 |
240,68 |
15.638 |
204,95 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.343 |
-42,01 |
1.381 |
-25,12 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
99.467 |
6,00 |
91.537 |
-5,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
184 |
-0,54 |
0 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
23 |
|
24 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.840 |
0,00 |
14.229 |
29,13 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
678.415 |
28,17 |
624 |
14,71 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7.878 |
-1,39 |
8.099 |
27,34 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.825 |
393,35 |
739 |
-17,89 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.925 |
224,62 |
295 |
-46,06 |
|
| 2025-10-14 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
63.951 |
25,42 |
58.853 |
12,30 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
3.009 |
-23,47 |
461 |
-87,29 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
53.033 |
-17,14 |
48.805 |
-25,83 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30 |
-14,29 |
31 |
11,11 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.700 |
280,00 |
5.246 |
240,14 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.400 |
260,00 |
4.970 |
222,24 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5.992 |
333,89 |
918 |
-27,80 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.325 |
471,12 |
203 |
-5,16 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
60.245 |
477,28 |
9 |
0,00 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
2.670 |
0,00 |
2.745 |
29,13 |
|
| 2025-10-23 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
29.595 |
368,72 |
4.534 |
-21,98 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.130 |
400,00 |
479 |
-16,84 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.629 |
0,39 |
6.101 |
-10,14 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
51.380 |
0,89 |
47.284 |
-9,69 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.112 |
-7,70 |
10.396 |
19,18 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.662 |
0,76 |
2.450 |
-9,83 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
47 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.223 |
2,43 |
1.257 |
32,32 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
2.775 |
|
425 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
157.839 |
46,57 |
148.861 |
44,75 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17.750 |
1.963,95 |
2.719 |
243,74 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
61.249 |
616,53 |
9.383 |
19,27 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.656 |
-1,92 |
6.125 |
-12,20 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
800 |
0,00 |
822 |
29,25 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.086 |
402,65 |
320 |
-16,27 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
220 |
|
34 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
20.172 |
340,53 |
3.090 |
-26,66 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
302.657 |
-8,72 |
276.501 |
-18,89 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
9.127 |
391,76 |
1.398 |
-18,15 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
9.048 |
48,06 |
8.327 |
32,54 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
514 |
3,63 |
473 |
-7,07 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.335 |
400,00 |
358 |
-19,05 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
21.172 |
-9,10 |
19.968 |
-10,24 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
777.244 |
384,97 |
119.066 |
-19,27 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
500 |
-72,22 |
460 |
-75,14 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.083 |
0,00 |
997 |
-10,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
400 |
-36,41 |
411 |
16,43 |
|
| 2025-10-16 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
8.320 |
-90,05 |
7.657 |
-91,10 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
328.764 |
322,34 |
50.415 |
-29,64 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
222 |
|
204 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.890 |
-0,26 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
260.002 |
-12,83 |
239.275 |
-21,97 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
148.959 |
0,57 |
153.142 |
29,86 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
72.325 |
2,33 |
66.559 |
-8,40 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
489 |
-8,26 |
503 |
18,40 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
40.629 |
390,45 |
6.224 |
-18,37 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
647 |
|
610 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.995 |
876,77 |
612 |
62,77 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
150,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.002 |
432,18 |
613 |
-11,42 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
1.514 |
-26,75 |
1.393 |
-34,45 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.665 |
|
255 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
404 |
-26,28 |
381 |
-27,15 |
|
| 2025-11-14 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
84 |
180,00 |
86 |
273,91 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
57.500 |
400,00 |
8.808 |
-16,77 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.980 |
149,37 |
763 |
-58,52 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
5.550 |
0,00 |
5.083 |
-10,92 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
14.344 |
425,42 |
2.197 |
-12,54 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
1.915 |
364,81 |
293 |
-21,87 |
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
181.250 |
400,00 |
27.766 |
-16,77 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
249 |
0,00 |
229 |
-10,20 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.468 |
433,81 |
1.484 |
-17,74 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
40.510 |
1,05 |
37.281 |
-9,55 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12.397 |
-22,51 |
12.745 |
0,06 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
16.500 |
|
15.185 |
|
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
4.896 |
-3,01 |
4.506 |
-13,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
205 |
22,02 |
193 |
20,63 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.035 |
349,23 |
312 |
-25,24 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
13.440 |
1,75 |
12.368 |
-8,92 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
959 |
|
883 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.646 |
3,20 |
3.748 |
33,29 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.320 |
246,56 |
509 |
-42,34 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
148.227 |
391,88 |
22.707 |
-18,12 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.983 |
-83,35 |
20.231 |
-85,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.919 |
-2,44 |
1.973 |
25,93 |
|
| 2025-10-27 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.986 |
6,83 |
1.827 |
-4,35 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
2.016 |
-11,27 |
1.855 |
-20,56 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.301 |
-9,76 |
2.118 |
-19,23 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
62.900 |
62.800,00 |
57.886 |
56.650,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.876 |
3,80 |
52.698 |
2,51 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
19.700 |
|
18.130 |
|
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
829 |
-1,07 |
763 |
-11,50 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.000 |
-55,39 |
11.043 |
-60,07 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
10.756 |
-24,25 |
10.144 |
-25,19 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.272 |
0,00 |
1.200 |
-1,24 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.256 |
108,89 |
346 |
-65,26 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
47.565 |
|
43.773 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.600 |
-70,08 |
13.436 |
-73,22 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
2.056 |
|
315 |
|
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
249.261 |
16,44 |
256.260 |
50,36 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
42 |
-26,32 |
39 |
-34,48 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.454 |
32,66 |
1.495 |
71,33 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2.903 |
5,72 |
2.672 |
-5,38 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.579 |
5,82 |
4.708 |
36,67 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
326.046 |
5,35 |
300.073 |
-5,70 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
307.119 |
-8,91 |
283 |
-18,50 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
7.201 |
268,90 |
1.103 |
-38,59 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
40 |
400,00 |
6 |
-14,29 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
429 |
-6,54 |
395 |
-16,35 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.709 |
23,92 |
2.493 |
10,95 |
|
| 2025-09-26 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
3.155 |
-3,31 |
2.976 |
-4,53 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
23.639 |
28,51 |
21.754 |
15,03 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
62.800 |
0,00 |
64.563 |
29,13 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
9.100 |
0,00 |
9.356 |
29,14 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
2.620 |
56,51 |
401 |
-73,96 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1.692 |
-8,09 |
1.740 |
18,70 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
552 |
2,22 |
508 |
-8,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
314 |
-13,26 |
296 |
-14,20 |
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
270 |
1,12 |
248 |
-9,49 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
|
20 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.027 |
-3,17 |
3.112 |
25,04 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.825 |
4,48 |
3.933 |
34,93 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
175 |
-21,17 |
165 |
-22,17 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.004 |
7,23 |
7.284 |
-6,58 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
460.561 |
|
423.845 |
|
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
21.097 |
400,76 |
3.232 |
-16,64 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
20.650 |
-6,98 |
19.475 |
-8,14 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.301 |
18,32 |
15.374 |
16,84 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
101.945 |
355,91 |
16 |
-25,00 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
19.657 |
421,41 |
3.011 |
-12,24 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13 |
0,00 |
12 |
-15,38 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
25.443 |
-39,32 |
23.996 |
-40,08 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
998.198 |
3,53 |
918.399 |
-7,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1.153 |
-22,93 |
1.185 |
-0,50 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
31.125 |
19,00 |
28.644 |
6,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.752 |
|
3.857 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.368 |
39,57 |
5.063 |
37,85 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.724 |
1,54 |
5.268 |
-9,08 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
3.870 |
11,91 |
3.979 |
44,50 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.706 |
|
2.559 |
|
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
249 |
-10,11 |
229 |
-19,37 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
370 |
-5,61 |
380 |
21,79 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.250 |
0,25 |
18.635 |
-10,27 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
508 |
|
522 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
183.600 |
-33,33 |
168.963 |
-40,32 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
114.761 |
299,60 |
17.580 |
-33,48 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23 |
228,57 |
21 |
200,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
55 |
175,00 |
8 |
-55,56 |
|
| 2026-01-22 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
2.250.000 |
400,00 |
344.678 |
-16,77 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19.978 |
-0,54 |
20.539 |
28,43 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
325,00 |
3 |
-33,33 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
3.197 |
3,80 |
2.942 |
-7,08 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
12.586 |
-2,54 |
12.939 |
25,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.900 |
375,00 |
1.953 |
514,15 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
1.612 |
12,49 |
1.483 |
0,68 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10 |
0,00 |
9 |
-10,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
103.989 |
-6,80 |
95.699 |
-16,57 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.700 |
-88,95 |
12.608 |
-90,11 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
42.100 |
-49,03 |
38.744 |
-54,38 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25.733 |
-0,99 |
23.682 |
-11,37 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
41.745 |
0,07 |
38.417 |
-10,42 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
270 |
0,37 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.598 |
-0,84 |
21.717 |
-11,24 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
36 |
|
34 |
|
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
367.314 |
-2,43 |
377.628 |
25,99 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
384 |
42,22 |
353 |
27,44 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
6.450 |
0,00 |
6.631 |
29,13 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.855 |
|
284 |
|
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
7.053 |
369,26 |
1.080 |
-21,91 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
242.532 |
3,24 |
249.342 |
33,32 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.690 |
217,67 |
259 |
-47,24 |
|
| 2025-09-29 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
49 |
-5,77 |
46 |
-6,12 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
6.938 |
417,38 |
1.063 |
-13,94 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
440 |
266,67 |
67 |
-39,09 |
|
| 2026-01-21 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.545 |
628,37 |
696 |
21,25 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
165 |
400,00 |
25 |
-16,67 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
15.000 |
|
13.804 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.426 |
0,00 |
1.466 |
0,00 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.665 |
-0,66 |
1.532 |
-11,09 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.740 |
389,67 |
726 |
-18,43 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
766 |
9,90 |
705 |
-1,68 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
475 |
0,00 |
437 |
-10,45 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
750.000 |
|
114.862 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.252 |
3,68 |
2.073 |
-7,17 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
31.770 |
|
29.963 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.111 |
3,64 |
1.048 |
2,35 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
1.842 |
23,21 |
1.894 |
59,08 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
3.110 |
11,67 |
476 |
-81,42 |
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
19.781 |
-19,19 |
20.336 |
4,36 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
333 |
22,43 |
314 |
21,24 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
2.004 |
-1,91 |
1.844 |
-12,19 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
24.819 |
378,58 |
3.802 |
-20,36 |
|
| 2026-02-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
12.757 |
|
1.954 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.501.224 |
448,18 |
231.045 |
-8,32 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
791 |
|
709 |
|
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
577 |
|
1 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91.208 |
0,54 |
93.769 |
29,84 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
854 |
194,48 |
786 |
163,42 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
-30,77 |
8 |
-38,46 |
|
| 2025-11-13 |
13F |
Eight 31 Financial Llc
|
|
|
|
250 |
|
230 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
17.022 |
-6,31 |
17.500 |
20,97 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
37.581 |
401,68 |
5.757 |
-16,48 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
0,00 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4.027 |
0,00 |
4.140 |
29,13 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
236 |
-17,19 |
217 |
-25,94 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
399.081 |
21,75 |
367.266 |
8,98 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
45.673 |
376,11 |
6.997 |
-20,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13.330 |
-40,10 |
13.704 |
-22,64 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.205 |
-0,57 |
3.870 |
-11,00 |
|
| 2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
68 |
0,00 |
70 |
27,78 |
|
| 2025-11-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
153 |
-49,00 |
157 |
-34,03 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
292 |
20,66 |
269 |
8,06 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.860 |
-8,55 |
12.129 |
-15,31 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
1.795 |
242,56 |
275 |
-43,15 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
15 |
400,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
9.408 |
5,14 |
8.873 |
3,83 |
|
| 2026-02-03 |
13F |
Midwest Trust Co
|
|
|
|
112.666 |
412,47 |
17.259 |
-14,69 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
66.818 |
10,71 |
68.694 |
42,97 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
3.049 |
-0,94 |
2.806 |
-11,35 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
194.369 |
152.946,46 |
25.497 |
25.654,55 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
135 |
400,00 |
21 |
-16,67 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
149 |
-46,21 |
137 |
-51,76 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.449 |
4,62 |
1.490 |
35,12 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
5.315 |
|
814 |
|
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.647 |
0,53 |
2.496 |
-0,72 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.461 |
-56,61 |
1.502 |
-43,96 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
184.400 |
101,53 |
169.700 |
80,40 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.462 |
1,11 |
1.322 |
-0,08 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.356 |
397,19 |
514 |
-17,10 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.062 |
4,04 |
1.898 |
-6,87 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
908 |
-32,74 |
836 |
-39,80 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
700 |
-88,33 |
644 |
-89,56 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
-32,43 |
24 |
-34,29 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.353 |
-11,54 |
2.419 |
14,27 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
169.869 |
0,16 |
156.327 |
-10,34 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
50 |
194,12 |
47 |
193,75 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.136 |
23,27 |
7.336 |
59,20 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
80 |
1.500,00 |
12 |
200,00 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
54.860 |
400,00 |
8 |
-20,00 |
|
| 2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
313 |
-1,57 |
322 |
26,88 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
80 |
400,00 |
12 |
-14,29 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.365 |
|
209 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
7.514 |
44,47 |
6.907 |
28,98 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
787 |
-2,11 |
809 |
26,41 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19.999 |
-3,35 |
18 |
-14,29 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
504 |
-8,53 |
518 |
18,26 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
367.247 |
8,25 |
341.564 |
-2,89 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
886.858 |
5,65 |
816.089 |
-5,42 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
382.563 |
0,40 |
352.066 |
-10,13 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
9.712 |
1.030,62 |
1.488 |
111,22 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
41.292 |
-2,33 |
42.451 |
26,12 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.707 |
-43,00 |
3.811 |
-26,39 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
204.996 |
10,33 |
188.654 |
-1,24 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
9.142 |
400,38 |
1.400 |
-16,72 |
|
| 2025-11-13 |
13F |
Nvest Financial, LLC
|
|
|
|
389 |
50,78 |
358 |
34,72 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.212 |
179,29 |
2.036 |
150,00 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
993 |
0,00 |
937 |
-1,27 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
273 |
9,20 |
281 |
40,70 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
7.157 |
0,22 |
6.586 |
-10,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.827 |
-48,67 |
7.364 |
-52,76 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
4.920 |
595,90 |
754 |
15,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
277.500 |
-7,53 |
261.086 |
-14,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
186.500 |
-11,36 |
175.469 |
-18,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
590.683 |
123,65 |
87.096 |
-63,86 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.693 |
0,00 |
27.443 |
29,13 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
934 |
-29,51 |
960 |
-8,92 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.002 |
-32,05 |
2.763 |
-39,19 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.597 |
504,73 |
1.277 |
-14,18 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.709.104 |
-10,60 |
2.493.134 |
-19,97 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.264 |
-14,67 |
11.287 |
-16,73 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1.760 |
4,20 |
1.620 |
-6,74 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
590 |
-20,05 |
607 |
3,24 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
25 |
-54,55 |
23 |
-58,93 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
20 |
-13,04 |
21 |
11,11 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
255.536 |
-0,55 |
262.711 |
28,42 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.165 |
400,00 |
485 |
-16,84 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
855 |
400,00 |
131 |
-17,20 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
35 |
0,00 |
32 |
-8,57 |
|
| 2025-11-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
308 |
|
283 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
96.274 |
9,87 |
88.599 |
-1,65 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
75.756 |
14,80 |
69.717 |
2,76 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
2.165 |
378,98 |
332 |
-20,24 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
-40,00 |
3 |
-60,00 |
|
| 2026-01-20 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.080 |
-2,35 |
1.962 |
-3,59 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
489 |
145,73 |
503 |
139,05 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13.579 |
-12,21 |
12.807 |
-13,30 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
479 |
-2,84 |
441 |
-13,04 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.645 |
364,69 |
252 |
-22,77 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
6.752 |
463,14 |
3.774 |
206,25 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
579 |
153,95 |
89 |
-57,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.031 |
3,93 |
14.425 |
34,20 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4.425 |
-22,53 |
4.549 |
0,04 |
|
| 2026-02-03 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.805 |
400,61 |
3.818 |
-15,62 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
941 |
-4,56 |
866 |
-14,61 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
61.127 |
2.557,70 |
9.364 |
342,53 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
567 |
3,66 |
522 |
|
|
| 2025-11-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1.068 |
-79,92 |
983 |
-82,04 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
47.955 |
411,68 |
7.218 |
-16,30 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
134 |
-1,47 |
126 |
-8,70 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.036 |
8,12 |
4.635 |
-3,22 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
445 |
-22,88 |
411 |
-30,69 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
198 |
|
187 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20.576 |
41,82 |
18.936 |
26,94 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
222 |
-20,71 |
204 |
-28,92 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.069 |
271,68 |
1.389 |
-38,13 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.306 |
2,59 |
9.484 |
-8,17 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.975 |
2,21 |
13.180 |
0,94 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.115 |
-19,77 |
3.787 |
-28,20 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
126.358 |
-42,08 |
129.906 |
5,96 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
30 |
400,00 |
5 |
-20,00 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.690 |
779,08 |
412 |
46,62 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
402 |
-1,23 |
370 |
-11,72 |
|
| 2025-11-14 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
281.641 |
-2,98 |
259.189 |
-13,15 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
66.370 |
406,95 |
10.167 |
-15,61 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
62 |
44,19 |
58 |
41,46 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
500 |
|
460 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.603 |
387,61 |
705 |
-18,78 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.123 |
813,01 |
1 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
68.803 |
34,16 |
63.319 |
20,09 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9.803 |
-38,28 |
9.245 |
-39,05 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
49.725 |
3,00 |
46.897 |
1,72 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
36.636 |
|
33.715 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.682 |
365,36 |
870 |
-22,53 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
10.451 |
|
1.601 |
|
|
| 2026-02-03 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
5.045 |
400,00 |
773 |
-16,81 |
|