| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
166.035 |
-11,54 |
60.531 |
8,32 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6.000 |
0,00 |
2.187 |
22,45 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
176 |
-35,77 |
54 |
-21,74 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.498 |
0,00 |
877 |
14,04 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.046 |
-6,83 |
719 |
6,21 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.367 |
-4,90 |
3.811 |
15,21 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
173 |
-3,35 |
54 |
-12,90 |
|
| 2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.746 |
25,96 |
6.834 |
54,27 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
11.009 |
2,99 |
3.441 |
-8,34 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
12.484 |
0,00 |
3.848 |
0,00 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
382.669 |
-10,25 |
134.416 |
2,31 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.217 |
170,08 |
3.589 |
135,43 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
981 |
1.535,00 |
307 |
1.357,14 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
454.377 |
7,26 |
159.604 |
22,27 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.400 |
15,79 |
1.356 |
40,27 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
3.492 |
15,36 |
1.092 |
2,63 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
400 |
|
141 |
|
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13.727 |
25,19 |
5.004 |
53,31 |
|
| 2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
499 |
-1,58 |
154 |
19,53 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
283.152 |
111,68 |
99.460 |
141,29 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.883 |
-2,20 |
1.013 |
11,45 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
199.317 |
-35,85 |
61.420 |
-22,28 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39.086 |
1.014,83 |
-12.044 |
1.251,74 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
40.000 |
-5,99 |
12.326 |
13,91 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
34.408 |
7,40 |
12.544 |
31,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-2,97 |
111 |
17,02 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
104,41 |
43 |
147,06 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.481 |
12,54 |
540 |
37,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.182 |
22,42 |
4.370 |
48,34 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.883 |
-0,42 |
3.089 |
-11,39 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.286 |
-8,98 |
13.800 |
3,75 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.739 |
-0,69 |
1.363 |
21,70 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
39 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104.148 |
-0,06 |
32.093 |
21,09 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
3.759 |
-16,95 |
1.210 |
-18,85 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120.819 |
0,18 |
37.230 |
21,38 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
134 |
3,08 |
47 |
17,50 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
692 |
3,28 |
243 |
17,96 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.203 |
-1,70 |
672 |
-2,61 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
258 |
77,93 |
81 |
60,00 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12.594 |
-31,10 |
4.424 |
-21,47 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
823 |
|
257 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
825 |
-47,45 |
290 |
-40,17 |
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19.155 |
-0,93 |
5.903 |
20,03 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
17.113 |
|
6.011 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.090 |
-2,59 |
336 |
17,96 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.413 |
-3,72 |
3.067 |
17,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.097 |
5,76 |
1.879 |
28,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
79 |
-4,82 |
25 |
-17,24 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.098 |
9,78 |
1.440 |
25,13 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0,00 |
-17 |
23,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.847 |
0,00 |
569 |
21,32 |
|
| 2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3.127 |
0,06 |
1.140 |
22,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92.479 |
-3,08 |
28.907 |
-13,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.182 |
0,00 |
364 |
21,33 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
95.131 |
43,44 |
33 |
65,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14.817 |
5,69 |
4.566 |
28,05 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47.507 |
82,66 |
14.639 |
121,33 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
41 |
-4,65 |
15 |
16,67 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.805 |
0,00 |
877 |
-11,07 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
31.694 |
-45,97 |
11.555 |
-33,85 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
619 |
|
219 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.342 |
-0,45 |
3.233 |
-11,43 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
5.093 |
5,60 |
1.592 |
-6,08 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.160 |
147,69 |
2.164 |
182,38 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.746 |
-1,69 |
5 |
0,00 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
1.097 |
|
385 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.711 |
-4,09 |
535 |
-14,70 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.894 |
0,00 |
8.744 |
13,99 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.822 |
11,68 |
5 |
0,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
91.178 |
-3,67 |
33.241 |
17,95 |
|
| 2026-01-30 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8.009 |
6,59 |
2.503 |
-5,15 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.435 |
-36,66 |
2.260 |
-27,80 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.276 |
0,52 |
1.024 |
-10,58 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
86.346 |
-0,22 |
26.990 |
-11,20 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25.390 |
0,00 |
7.824 |
21,16 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.944 |
2,37 |
608 |
-9,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.459 |
76,85 |
532 |
116,73 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.980 |
-0,77 |
1.199 |
-13,50 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
322 |
1,26 |
101 |
-9,91 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-50,15 |
152 |
-39,68 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
327.496 |
-21,69 |
100.918 |
-5,12 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.049 |
-5,25 |
19 |
5,88 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30.600 |
-69,18 |
10.749 |
-64,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
236.124 |
28,11 |
73.808 |
14,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.200 |
-44,86 |
8.852 |
-37,15 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.762 |
6,81 |
7.995 |
21,76 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.402 |
0,00 |
492 |
13,89 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
731 |
0,00 |
245 |
3,81 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1.982 |
|
696 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.071 |
-3,58 |
946 |
16,79 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
327 |
2,51 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.972 |
13,83 |
1.813 |
39,38 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
56 |
-11,11 |
17 |
6,25 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.169 |
0,00 |
678 |
-11,04 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.559 |
2,16 |
548 |
16,38 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.750 |
27,51 |
1.172 |
13,46 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
1.836 |
-4,18 |
645 |
9,52 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
40.291 |
16,48 |
14.153 |
32,77 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.248 |
-6,63 |
6.011 |
6,65 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
86.123 |
-0,03 |
26.539 |
21,13 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
83.984 |
0,00 |
25.880 |
21,16 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
161.531 |
-7,20 |
50.491 |
-17,42 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.324 |
15,34 |
1.352 |
2,66 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
1.000 |
0,00 |
313 |
-11,11 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
6.415 |
-27,08 |
2.253 |
-16,86 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
72.611 |
-0,81 |
22.697 |
-11,73 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
47 |
20,51 |
15 |
7,69 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28.707 |
11,66 |
10.084 |
27,28 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.011 |
11,17 |
706 |
26,75 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.336 |
-2,14 |
821 |
11,56 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
39.944 |
13,79 |
12.486 |
1,26 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
115.330 |
-8,27 |
41 |
5,26 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.451 |
1,69 |
6.727 |
24,51 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
|
|
90 |
|
33 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
215.447 |
0,00 |
66.390 |
21,16 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.728 |
7,12 |
4.604 |
-4,68 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.458 |
|
5.079 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
28,57 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.643 |
6,83 |
506 |
29,41 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
331.887 |
7,69 |
116.579 |
22,75 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
4.518 |
-0,04 |
1.412 |
-11,03 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.909 |
-24,92 |
1.534 |
-33,19 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.713.990 |
-3,55 |
602.056 |
9,95 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
26.912 |
196,00 |
9.453 |
237,49 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
41.529 |
563,61 |
14.587 |
656,59 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
40.060 |
0,00 |
12.522 |
-11,02 |
|
| 2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
720 |
|
225 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
33 |
|
10 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
884 |
-33,43 |
272 |
-19,29 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
152.695 |
1,67 |
55.668 |
24,50 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28.483 |
0,00 |
10.384 |
22,45 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.875 |
42,26 |
684 |
74,23 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.171 |
-1,71 |
1.593 |
19,06 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
218.188 |
-38,37 |
76.633 |
-29,75 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.560 |
-21,92 |
488 |
-30,53 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
3.907 |
36,51 |
1.372 |
55,73 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.940 |
3,05 |
1.544 |
-8,26 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
58.275 |
2.058,33 |
20.470 |
2.360,22 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47.948 |
-3,86 |
17.480 |
17,73 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
608.883 |
0,35 |
221.980 |
22,87 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.982 |
-18,78 |
3.858 |
-7,42 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29.475 |
-2,62 |
9.083 |
17,98 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.792 |
|
2.112 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
489 |
0,41 |
153 |
-11,11 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.240 |
-8,66 |
998 |
10,64 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.579 |
|
906 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.958 |
-3,44 |
1.220 |
16,99 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
187.600 |
|
68.393 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
29.737 |
-33,87 |
9.163 |
-19,88 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.336 |
668,79 |
1.336 |
700,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.293 |
-14,79 |
2.617 |
-23,43 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
788 |
|
277 |
|
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
15.612 |
-2,45 |
4.811 |
18,18 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.308 |
-0,97 |
1.346 |
-11,85 |
|
| 2026-02-03 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
11.525 |
|
3.620 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.514 |
-5,60 |
5.801 |
7,61 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
66 |
-90,60 |
24 |
-77,14 |
|
| 2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.377 |
-2,62 |
424 |
18,11 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
803 |
0,25 |
251 |
-10,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.788 |
90,65 |
2.400 |
131,12 |
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
10.635 |
-29,02 |
3.877 |
-13,09 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
839 |
1,45 |
262 |
-9,66 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
58.035 |
-8,08 |
21.158 |
25,20 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
26 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.174 |
2,13 |
1.522 |
25,08 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
45 |
-61,21 |
16 |
-57,14 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.927 |
2,96 |
8.756 |
17,36 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.167 |
0,00 |
677 |
-9,97 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
486.453 |
-0,78 |
170.871 |
13,10 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
42.295 |
-21,83 |
15.419 |
-4,28 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.222 |
5,16 |
382 |
-2,56 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
791 |
-48,70 |
244 |
-38,01 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
38 |
26,67 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8.038 |
-5,62 |
2.930 |
15,58 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
-7,51 |
72 |
12,50 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.423 |
-21,05 |
2.607 |
-10,01 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.045 |
4,40 |
327 |
-7,12 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.752 |
0,73 |
5.236 |
-10,36 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.299 |
2,18 |
1 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.826 |
-57,10 |
563 |
-48,06 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.372 |
5,66 |
742 |
-5,96 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
161 |
-8,52 |
59 |
11,54 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
323.427 |
-1,56 |
113.607 |
12,21 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.194 |
-0,15 |
1.824 |
13,86 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
128 |
1,59 |
45 |
15,79 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.146 |
13,17 |
1.105 |
29,09 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7.400 |
0,00 |
2.599 |
13,99 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.086 |
-36,42 |
396 |
-22,24 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
216 |
-72,31 |
67 |
-66,67 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.567 |
-27,05 |
490 |
-35,15 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
110.930 |
4,26 |
34.183 |
26,33 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.415 |
101,29 |
2.339 |
146,62 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
125.551 |
-4,72 |
39 |
-15,22 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.223 |
2,16 |
20.803 |
15,48 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.834 |
0,76 |
2.127 |
23,39 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.206 |
-1,64 |
3.145 |
19,18 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.714 |
-16,15 |
8 |
0,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
0,00 |
14 |
0,00 |
|
| 2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
644 |
-9,04 |
198 |
10,00 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.175 |
-25,77 |
413 |
-15,40 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
122.316 |
2,40 |
42.965 |
16,73 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.253 |
-0,16 |
392 |
-11,14 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
620.210 |
-24,68 |
217.855 |
-14,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.887 |
7,10 |
2.465 |
-4,68 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
15.640 |
9,68 |
4.819 |
32,90 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.400 |
-0,36 |
438 |
-11,36 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
244 |
92,13 |
86 |
117,95 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.300 |
-3,91 |
4 |
33,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.090 |
-11,00 |
952 |
7,81 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.047 |
-17,76 |
640 |
-26,89 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
132.928 |
-19,93 |
48.462 |
-1,95 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
1.810 |
0,44 |
566 |
-10,60 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
482 |
305,04 |
151 |
265,85 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.985 |
4,09 |
724 |
27,51 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.561 |
|
801 |
|
|
| 2026-01-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.245 |
129,58 |
2.849 |
135,57 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
51 |
24,39 |
16 |
7,14 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.272 |
0,02 |
1.501 |
13,98 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.963 |
|
605 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.832.948 |
-3,54 |
10.127.862 |
9,95 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.928 |
0,00 |
594 |
21,22 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
43.842 |
0,23 |
15.400 |
14,24 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.990 |
4,18 |
1.753 |
0,34 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18.478 |
-24,50 |
5.694 |
-8,53 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.103 |
4,80 |
3.471 |
-6,75 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.404 |
-12,25 |
512 |
7,35 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
10.349 |
0,03 |
3.635 |
14,02 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
95.953 |
103,08 |
29.568 |
146,04 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.946 |
81,02 |
1 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.902 |
0,00 |
1.202 |
21,17 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.803 |
-2,62 |
3.637 |
18,01 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
76.839 |
0,00 |
28.013 |
22,45 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
561.653 |
-5,02 |
197.020 |
8,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.700 |
-40,00 |
4.110 |
-31,52 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.094 |
-1,59 |
1.087 |
12,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.600 |
-68,00 |
557 |
-63,78 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
57.020 |
-1,37 |
20.788 |
20,77 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
4.050 |
-3,25 |
1.423 |
10,32 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
85.906 |
2,13 |
30.175 |
16,42 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
32.621 |
945,88 |
11.458 |
1.092,30 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
84 |
-93,26 |
31 |
-83,96 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72.582 |
-0,77 |
22.366 |
20,23 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
3.984 |
148,69 |
1.400 |
204,79 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.023 |
0,88 |
1.240 |
22,19 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.331 |
-17,74 |
416 |
-26,76 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
722 |
79,60 |
254 |
105,69 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18,62 |
73 |
-1,37 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.246 |
-0,28 |
1.327 |
-11,24 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.867 |
13,60 |
1.192 |
21,41 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.083 |
1,69 |
339 |
-9,63 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2.567.272 |
4,01 |
791.105 |
26,03 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1.209 |
20,06 |
378 |
6,80 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
215 |
0,00 |
67 |
-10,67 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
7.715.550 |
-11,64 |
2.411.727 |
-21,37 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
7.282 |
-2,48 |
2.276 |
-13,20 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.602 |
|
2.651 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.387 |
-8,16 |
1.235 |
12,39 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
229.898 |
|
81 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.874 |
-0,52 |
2.766 |
13,37 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
306.903 |
3,34 |
107.803 |
17,80 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
46.472 |
21,24 |
16.324 |
38,20 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
566.679 |
577,52 |
199 |
696,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.309 |
-4,72 |
1.020 |
15,40 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
52 |
30,00 |
16 |
14,29 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.263 |
17,77 |
1.645 |
4,84 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
3.761 |
-22,72 |
1.176 |
-31,25 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.770 |
-3,96 |
557 |
-13,12 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.182 |
-29,13 |
1.889 |
-13,23 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
9 |
|
3 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
123.731 |
1,80 |
38.128 |
23,34 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
779 |
-33,87 |
284 |
-18,86 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
7.310 |
0,00 |
2.665 |
22,47 |
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
27.346 |
-11,16 |
8.427 |
7,64 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.130 |
0,27 |
1.870 |
22,78 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.343 |
-1,09 |
1.358 |
-12,00 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9.853 |
-9,26 |
3.036 |
9,96 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
13.613 |
15,90 |
4.963 |
41,93 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.085 |
110,58 |
8.963 |
155,18 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
162 |
|
59 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-45,78 |
-75 |
-34,21 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
119.074 |
19,49 |
42 |
36,67 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
752 |
-1,44 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.546 |
-31,79 |
1.108 |
-39,32 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.356 |
9,10 |
1.049 |
-2,87 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
51 |
-60,47 |
18 |
-56,41 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
538.545 |
20,66 |
168.338 |
7,37 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.344 |
-4,07 |
414 |
16,29 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.139 |
-3,47 |
1.892 |
17,01 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.200 |
-36,00 |
1.124 |
-27,01 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.124 |
29,94 |
346 |
57,99 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.400 |
36,00 |
1.194 |
55,06 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
667 |
28,27 |
243 |
57,79 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53.868 |
62,83 |
16.599 |
97,30 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
286 |
2,14 |
89 |
-9,18 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
19.000 |
0,00 |
6.674 |
13,99 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
910 |
-1,73 |
284 |
-12,62 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.772 |
0,00 |
554 |
-11,09 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.472 |
-0,68 |
773 |
-11,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48.017 |
-7,12 |
14.796 |
12,53 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.631 |
1,75 |
503 |
23,34 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
-92,98 |
1 |
-95,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.316 |
28,94 |
4.677 |
46,98 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
1.665 |
|
520 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.354.600 |
3,16 |
475.819 |
17,60 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
95 |
20,25 |
33 |
37,50 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
790 |
|
277 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.472 |
3,18 |
1.070 |
25,03 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.100 |
|
738 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
459.907 |
-21,79 |
167.668 |
-4,23 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.917.628 |
34,25 |
1.024.846 |
53,03 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.034.310 |
0,36 |
318.723 |
21,60 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
977 |
|
343 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.459 |
0,00 |
1.066 |
21,16 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.233 |
3,01 |
384 |
-0,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.794.286 |
-9,79 |
1.498.598 |
-19,72 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
28.964 |
-1,93 |
9.054 |
-12,73 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
12,50 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.263 |
202,19 |
3.779 |
266,09 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21.570 |
66,71 |
8 |
133,33 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
40.593 |
90,35 |
14.229 |
116,53 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181.458 |
13,03 |
63.739 |
28,84 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
249 |
14,75 |
91 |
40,63 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
65.463 |
-2,43 |
23.866 |
19,47 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.412 |
-22,70 |
6.116 |
-11,89 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10.624 |
0,00 |
3.274 |
21,13 |
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1.500 |
0,00 |
462 |
21,26 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165.118 |
-1,40 |
50.881 |
19,47 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
136.146 |
0,00 |
42.557 |
-11,01 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
504 |
|
177 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26.464 |
-32,45 |
8.155 |
-18,17 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162.694 |
1,53 |
50.134 |
23,01 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
47.590 |
|
16.716 |
|
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
669 |
-7,85 |
209 |
-18,04 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.016 |
-33,20 |
630 |
-40,57 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.275 |
-2,00 |
448 |
11,75 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
652.122 |
-1,37 |
229.230 |
12,54 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
70.673 |
0,00 |
25.765 |
22,45 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.211 |
-12,59 |
4.379 |
5,93 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.751 |
278,48 |
12.558 |
331,51 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
334 |
14,38 |
117 |
31,46 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
63.700 |
0,00 |
22.375 |
13,99 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.271 |
0,00 |
17 |
-10,53 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.526 |
35,35 |
1.577 |
54,61 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.051 |
73,55 |
1.112 |
112,62 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
129 |
|
47 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
30 |
0,00 |
9 |
-10,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
917 |
3,15 |
287 |
-8,33 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.691 |
20,87 |
594 |
37,27 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
11 |
-8,33 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.987 |
0,00 |
4.618 |
21,18 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
806 |
34,11 |
252 |
20,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
11.379 |
2.347,10 |
3.591 |
2.103,07 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.196 |
-2,35 |
1.311 |
-13,12 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.682 |
-5,03 |
613 |
16,32 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.551 |
-62,98 |
-1.711 |
-55,15 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-98,33 |
2 |
-99,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.530 |
-5,47 |
10.640 |
14,53 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.287 |
0,00 |
733 |
-6,15 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0,00 |
154 |
14,07 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
113 |
0,00 |
35 |
21,43 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
180.878 |
556,69 |
56.539 |
659,72 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
46 |
35,29 |
16 |
60,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.536 |
4,28 |
539 |
18,98 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.729 |
-7,67 |
8.355 |
-17,84 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
61.042 |
21,56 |
18.810 |
47,29 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.277 |
4,16 |
449 |
18,83 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
134 |
0,00 |
47 |
14,63 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
-23,63 |
43 |
-8,70 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
46.427 |
-6,98 |
16.274 |
11,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
848 |
11,73 |
265 |
-0,38 |
|
| 2025-11-07 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62.600 |
-0,59 |
19.290 |
20,45 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
19.269 |
34,80 |
6.768 |
53,68 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12.518 |
-0,94 |
3.857 |
20,04 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
80 |
0,00 |
25 |
-10,71 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
19.714 |
-43,33 |
6.924 |
-35,40 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
422 |
283,64 |
130 |
381,48 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
206.773 |
1,03 |
72.631 |
15,16 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
812 |
-4,02 |
250 |
16,28 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.950.733 |
0,13 |
1.036.474 |
14,14 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
3.784 |
-8,02 |
1.329 |
4,89 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.876 |
2,86 |
899 |
-8,55 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.599.148 |
-6,68 |
1.264.238 |
6,38 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
94.895 |
7,11 |
34.596 |
31,15 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.750.420 |
1,70 |
2.388.292 |
23,22 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
108 |
0,00 |
38 |
12,12 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.719 |
15,67 |
17.464 |
31,85 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
16 |
|
5 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
18.977 |
0,00 |
5.932 |
-11,01 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
4.743 |
7,31 |
1.483 |
-4,51 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21.494 |
-57,83 |
7.550 |
-51,94 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
603 |
-7,80 |
186 |
11,45 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
2.097 |
0,00 |
655 |
-11,01 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
865 |
0,00 |
304 |
13,91 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
787.100 |
-5,21 |
276.477 |
8,05 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.376 |
1,18 |
430 |
-9,85 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
63 |
1,61 |
19 |
26,67 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.596 |
0,41 |
11.450 |
14,46 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.125 |
-55,10 |
2.812 |
-45,62 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
|
13 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
516.204 |
0,00 |
159 |
-11,67 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.245 |
-26,79 |
3.202 |
-34,85 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
511 |
32,38 |
157 |
60,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1.182 |
3,14 |
431 |
26,10 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.279 |
-2,98 |
5.941 |
17,55 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
60.339 |
1,35 |
21 |
16,67 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
30.686 |
120,07 |
11.187 |
169,50 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.082 |
6,92 |
380 |
22,19 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
67.103 |
|
20.678 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
625 |
|
220 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
0,00 |
56 |
-11,29 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31.736 |
-6,20 |
9.779 |
13,66 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
390 |
102,07 |
142 |
149,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
76.861 |
-3,61 |
24.025 |
-14,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.213.103 |
-3,85 |
691.778 |
-14,44 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
0,00 |
9 |
-11,11 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
844 |
0,48 |
308 |
22,80 |
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7.989 |
16,78 |
2.462 |
41,52 |
|
| 2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
468.074 |
-7,76 |
146.311 |
-17,44 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.000 |
|
3.513 |
|
|
| 2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
349 |
-7,18 |
109 |
-17,42 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
412 |
-28,35 |
127 |
-13,70 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
803 |
-41,04 |
251 |
-47,49 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.385 |
-2,42 |
3.200 |
18,26 |
|
| 2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
348.502 |
21,64 |
122.415 |
38,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
546 |
177,16 |
168 |
236,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
910 |
11,38 |
284 |
-0,70 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
4.965 |
10,04 |
1.744 |
25,47 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.078 |
-21,37 |
379 |
-10,43 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
138 |
-57,01 |
50 |
-47,37 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.455 |
-2,61 |
511 |
11,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.115 |
104,32 |
1.268 |
147,66 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
19 |
58,33 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.495 |
|
467 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259.717 |
1,60 |
80.032 |
23,10 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
16.149 |
29,59 |
5.672 |
47,71 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.200 |
-8,95 |
422 |
3,69 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.644 |
1,80 |
577 |
16,10 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.425.270 |
14,03 |
3.310.720 |
29,98 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.715 |
0,00 |
1.354 |
22,42 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
44 |
7,32 |
16 |
33,33 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.856.308 |
1,44 |
1.003.331 |
15,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.821 |
0,00 |
869 |
21,20 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5.830 |
34,64 |
1.797 |
63,12 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
111.882 |
-8,84 |
39.300 |
3,91 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.451 |
-7,09 |
766 |
-17,28 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.300 |
7,79 |
17.609 |
31,97 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
220.421 |
4,38 |
68.899 |
-7,11 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
72.496 |
1,82 |
25.465 |
16,06 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
450 |
92,31 |
164 |
137,68 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
146.965 |
-10,64 |
51.623 |
1,86 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
326 |
-20,87 |
119 |
-21,33 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
24.513 |
-1,66 |
8.610 |
12,09 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
943 |
-22,32 |
331 |
-11,50 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
213.801 |
-0,17 |
67 |
-12,00 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
65 |
0,00 |
23 |
10,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
11.112 |
-6,25 |
3.473 |
-16,57 |
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.021 |
-2,30 |
2.115 |
11,32 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
152 |
-90,69 |
48 |
-91,80 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.079 |
3,35 |
379 |
18,07 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
766 |
-6,59 |
279 |
34,13 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
359 |
|
126 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.664 |
-23,49 |
513 |
-7,41 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.346 |
19,75 |
723 |
44,98 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
978 |
-1,81 |
357 |
20,27 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.424 |
-1,51 |
2.633 |
-12,35 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
13.820 |
116,58 |
5.038 |
165,30 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.641 |
-1,16 |
814 |
19,73 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.281 |
2,38 |
1.855 |
16,74 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.304 |
-16,57 |
402 |
1,01 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.393 |
-75,74 |
1.662 |
-70,62 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
628 |
-55,43 |
194 |
-46,09 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.162 |
-2,19 |
363 |
-12,95 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
9 |
-75,00 |
3 |
-83,33 |
|
| 2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55.561 |
4,91 |
17.121 |
27,11 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
425 |
|
149 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.029 |
0,00 |
625 |
21,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.087 |
0,00 |
1.259 |
21,17 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
-2,65 |
317 |
17,91 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.523 |
2,35 |
1 |
|
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
115.969 |
-9,78 |
40.735 |
2,85 |
|
| 2026-01-28 |
13F |
Cape Ann Savings Bank
|
|
|
|
4.578 |
0,22 |
1.431 |
-10,85 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
469.472 |
0,83 |
171.155 |
23,46 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.131 |
-85,18 |
397 |
-83,12 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
714 |
5,93 |
251 |
20,77 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
937 |
-0,53 |
293 |
-11,52 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
200 |
-46,81 |
62 |
0,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
-93,55 |
3 |
-95,35 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.000 |
-3,77 |
8.079 |
9,70 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.765 |
0,99 |
6.091 |
22,36 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
102 |
-86,60 |
31 |
-83,94 |
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.500 |
0,00 |
2.283 |
14,04 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16.172 |
22,30 |
5.682 |
39,48 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
549.200 |
10,32 |
192.912 |
25,75 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
40.000 |
0,00 |
14.050 |
13,99 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
366.155 |
14,28 |
128.616 |
30,27 |
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
428.648 |
-0,35 |
132.088 |
20,74 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.131 |
-1,93 |
6.017 |
11,80 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14 |
|
5 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
5.067 |
-36,11 |
1.561 |
-22,61 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.044 |
28,40 |
2.816 |
47,28 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.414 |
2,27 |
2.956 |
16,57 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
13 |
|
4 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
3.533 |
17,85 |
1.241 |
34,45 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17.174 |
48,08 |
5.292 |
79,45 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
30.237 |
5,44 |
9.451 |
-6,17 |
|
| 2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
163 |
13,99 |
50 |
38,89 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17.650 |
-12,68 |
6.435 |
6,93 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
9.874 |
6,56 |
3.468 |
21,47 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
15.921 |
6,35 |
5.582 |
21,22 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
449 |
6,40 |
164 |
30,40 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.877 |
-1,57 |
587 |
-12,41 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.408 |
-25,21 |
1.548 |
-14,76 |
|
| 2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
1.955 |
41,98 |
611 |
26,50 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.401 |
|
843 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52.489 |
230,26 |
16.174 |
300,15 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
2.052 |
0,44 |
721 |
14,47 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
274 |
-12,18 |
100 |
7,61 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.375 |
2,77 |
5.431 |
-8,54 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.572 |
0,43 |
4.065 |
14,48 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.369 |
-8,50 |
12.775 |
4,29 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
588 |
-36,84 |
214 |
-22,74 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.677 |
|
1.749 |
|
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
17.247 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.778 |
-7,71 |
856 |
11,90 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
853 |
2,28 |
267 |
-8,90 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.513 |
0,00 |
531 |
13,95 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.769 |
0,00 |
545 |
21,38 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
67 |
|
24 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
83,33 |
34 |
120,00 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.429 |
105,78 |
3.312 |
134,73 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.619.738 |
-0,68 |
569 |
13,15 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
8.052 |
-15,89 |
2.936 |
2,98 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,62 |
8 |
-96,04 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.498 |
-20,31 |
3.543 |
-3,43 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
1.528 |
-87,43 |
478 |
-88,83 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
67.130 |
-1,48 |
24.474 |
20,63 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.623 |
0,00 |
570 |
14,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.531 |
14,73 |
14.939 |
30,79 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
153 |
-9,47 |
56 |
10,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.421 |
6,79 |
850 |
21,78 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.470 |
15,05 |
1.265 |
41,03 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
611 |
19,80 |
223 |
47,02 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.003 |
-2,34 |
1.564 |
-13,12 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
10.945 |
-51,74 |
3.845 |
-44,99 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.728 |
-2,47 |
841 |
18,14 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.266 |
4,18 |
1.021 |
-7,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7.164 |
57,69 |
2.208 |
79,29 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
69.654 |
-19,37 |
21.772 |
-28,25 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
49.479 |
0,00 |
15.247 |
21,16 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
970 |
-58,46 |
341 |
-52,71 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.211 |
-2,30 |
17.212 |
19,63 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20.803 |
-2,51 |
6.503 |
-13,25 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.188 |
49,06 |
433 |
82,70 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21.337 |
14,34 |
6.575 |
38,52 |
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
14.021 |
|
5.112 |
|
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
5.600 |
1,97 |
1.750 |
-8,23 |
|
| 2026-01-15 |
13F |
Dock Street Asset Management Inc
|
|
|
|
82.313 |
-1,88 |
25.729 |
-12,69 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.942.746 |
20,42 |
1.033.669 |
37,27 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
49.653 |
-2,93 |
17.441 |
10,65 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3.650 |
8,63 |
1.141 |
-3,39 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.064 |
17,56 |
1.428 |
33,99 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
797 |
|
249 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.581 |
-30,29 |
494 |
-37,94 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.316 |
0,00 |
724 |
-11,07 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.045 |
0,29 |
707 |
-2,89 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.407 |
-45,97 |
27.893 |
-38,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101.200 |
44,16 |
35.548 |
64,33 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.674 |
-5,80 |
523 |
-16,19 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
149.200 |
-9,58 |
52.408 |
3,07 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
125.719 |
-1,27 |
44.160 |
12,55 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1.900 |
-91,58 |
585 |
-90,43 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.535 |
3,60 |
2.295 |
18,12 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
5,88 |
7 |
20,00 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
3.457 |
|
1.260 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.054 |
1,35 |
1.267 |
-9,82 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
107 |
37,18 |
39 |
69,57 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
31 |
-11,43 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.589 |
-13,78 |
3.623 |
-23,10 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.531 |
0,24 |
4.753 |
14,26 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.942.491 |
-7,09 |
1.384.840 |
5,91 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
116.797 |
63,47 |
41.026 |
86,35 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.754 |
0,93 |
4.285 |
23,59 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14.865 |
-6,72 |
4.581 |
13,00 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.457 |
-44,30 |
1.260 |
-31,82 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.665 |
0,00 |
3.646 |
-11,01 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.388 |
225,06 |
406 |
219,69 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
144 |
|
52 |
|
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
19 |
|
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.219 |
-7,40 |
3.457 |
12,20 |
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
887 |
|
312 |
|
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5.643 |
4,23 |
1.764 |
-7,26 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.821 |
1,11 |
1.486 |
22,52 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
-1,75 |
35 |
-12,50 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.915 |
25,99 |
1 |
|
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.475 |
0,68 |
461 |
-10,31 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
1.365 |
-11,54 |
479 |
0,84 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20.527 |
-5,49 |
6.325 |
14,50 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
25.580 |
|
9.326 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.530 |
-22,75 |
889 |
-11,99 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
39 |
|
14 |
|
|
| 2025-11-05 |
13F |
Md Sass Investors Services Inc
|
|
|
|
12.880 |
0,00 |
4.524 |
14,01 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.674 |
6,71 |
1.440 |
29,38 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
8.868 |
-31,84 |
3.115 |
-22,32 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
38 |
0,00 |
13 |
18,18 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
503 |
19,76 |
177 |
37,21 |
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
65 |
-1,52 |
20 |
25,00 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.673.377 |
-1,03 |
515.651 |
19,92 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.407 |
-27,58 |
4.007 |
-17,45 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.680 |
2,16 |
1.995 |
16,46 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.704 |
-74,37 |
-525 |
-68,95 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.366 |
4,00 |
12.930 |
-7,45 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
291 |
268,35 |
106 |
360,87 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.484 |
-7,85 |
5.781 |
-17,96 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29.211 |
1,51 |
9.001 |
23,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10.359 |
2,88 |
3.238 |
-8,46 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
238.693 |
0,97 |
87.020 |
23,63 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
18 |
|
6 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
775 |
|
242 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.035 |
-1,44 |
1.243 |
19,40 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
22.523 |
19,85 |
7.911 |
36,63 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.376 |
-1,67 |
9.360 |
19,14 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
116.724 |
5,73 |
41.000 |
20,53 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.720 |
7,03 |
605 |
22,02 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
70.603 |
-0,84 |
25 |
14,29 |
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.622.874 |
0,00 |
570.051 |
13,99 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
65 |
35,42 |
20 |
25,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.903 |
3,31 |
1.020 |
17,80 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.043 |
-3,64 |
951 |
-14,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
129.700 |
-12,13 |
40.542 |
-21,80 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192.900 |
38,88 |
60.297 |
23,58 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.111 |
-4,23 |
1.883 |
16,09 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
40.538 |
-6,67 |
12.492 |
13,08 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
50.555 |
-0,54 |
15.579 |
20,51 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.757 |
-54,02 |
549 |
-59,09 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.156 |
19,68 |
973 |
44,64 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
315.888 |
-2,68 |
111 |
10,00 |
|
| 2025-11-13 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.818 |
-5,80 |
1.341 |
7,45 |
|
| 2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
111.278 |
-9,78 |
34.290 |
9,31 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
51.876 |
-52,40 |
18.912 |
-41,72 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19.936 |
-10,92 |
6.143 |
7,94 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
23.686 |
0,86 |
7.404 |
-10,26 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.031.934 |
1,64 |
317.990 |
23,14 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
291.986 |
67,73 |
102.563 |
91,20 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.092 |
-0,46 |
341 |
-11,43 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.505 |
-2,50 |
1.231 |
11,20 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.310 |
9,01 |
722 |
-2,96 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
29.631 |
4,86 |
9.262 |
-6,69 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
202.957 |
-7,23 |
62.541 |
12,40 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
606 |
136,72 |
187 |
186,15 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.435 |
-2,28 |
22.985 |
11,38 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
116.295 |
-12,72 |
35.836 |
5,75 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.907 |
1,40 |
896 |
22,77 |
|
| 2025-11-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
737 |
2,65 |
259 |
16,74 |
|
| 2025-11-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
12.017 |
-14,37 |
4.221 |
-2,38 |
|