| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.847 |
-34,96 |
341 |
-14,96 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.620 |
|
554 |
|
|
| 2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
63 |
133,33 |
8 |
133,33 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
42.496 |
-5,76 |
5.095 |
23,10 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
98.092 |
-9,00 |
12.242 |
-5,28 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
51.167 |
0,00 |
4.703 |
0,00 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
200.000 |
-57,24 |
23.980 |
-44,15 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7.100 |
-17,44 |
851 |
7,86 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
785.296 |
-5,42 |
94.157 |
23,53 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
1.036 |
-80,76 |
124 |
-74,90 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
2.244 |
|
269 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
68.384 |
3,32 |
8.534 |
7,55 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.400 |
-41,38 |
408 |
-23,50 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
318.729 |
0,00 |
30.423 |
0,03 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
150 |
-96,63 |
19 |
-96,63 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
26.793 |
-1,03 |
2.460 |
3,28 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
212 |
87,61 |
26 |
100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.872 |
89,08 |
1.184 |
146,97 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.201 |
|
202 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.965 |
26,13 |
2.154 |
64,73 |
|
| 2025-11-06 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
334.446 |
-1,69 |
40.100 |
28,41 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.843 |
19,59 |
895 |
49,17 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.027 |
7,15 |
2.642 |
39,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.445 |
0,51 |
1.331 |
6,83 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35.126 |
3.280,75 |
4.212 |
4.332,63 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
32.879 |
10,83 |
3.942 |
44,77 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
180.000 |
-3,69 |
22 |
0,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.234 |
|
867 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.428 |
15,34 |
303 |
20,24 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.446.663 |
0,00 |
138.084 |
0,03 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97.329 |
-8,75 |
11.670 |
19,18 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
11.623 |
-12,40 |
1.394 |
14,37 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
142 |
184,00 |
18 |
240,00 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
10.625 |
0,24 |
1.274 |
30,83 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
189.067 |
0,44 |
24.259 |
10,78 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.428 |
-4,80 |
131 |
0,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
39.517 |
-9,02 |
3.628 |
-5,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.386.928 |
9.615,10 |
173 |
17.200,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.336.263 |
53,82 |
400.018 |
100,90 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.300 |
|
1 |
|
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.200 |
-36,36 |
386 |
-33,62 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
70.051 |
-30,45 |
8.742 |
-27,61 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.100 |
-0,84 |
5.647 |
29,52 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.265 |
|
272 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.229.393 |
-2,54 |
387.204 |
27,30 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.829 |
-33,79 |
461 |
-33,81 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
936 |
0,00 |
86 |
3,66 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
291.300 |
102,57 |
34.927 |
164,59 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
807.273 |
15,51 |
77.054 |
15,55 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.925 |
0,00 |
240 |
4,35 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
142.800 |
1,16 |
17 |
41,67 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12.798 |
|
1.175 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.733.992 |
4,47 |
216.402 |
8,74 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.916 |
2,33 |
1.487 |
6,52 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
87 |
|
11 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.779 |
-5,32 |
347 |
-1,42 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.931 |
-7,53 |
711 |
20,92 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
161.280 |
-9,12 |
20.128 |
-5,42 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
0,00 |
9 |
33,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
705.303 |
0,62 |
84.566 |
31,43 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23.188 |
61,49 |
2.129 |
68,49 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
37,37 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.503 |
21,14 |
1.810 |
26,06 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.173.605 |
-0,66 |
500.415 |
29,74 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
347.169 |
-3,22 |
33.137 |
-3,19 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
297 |
12,93 |
27 |
17,39 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86.351 |
22,30 |
10.354 |
172.450,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
461.096 |
3,17 |
44.012 |
3,20 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.987 |
|
248 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.406 |
-2,71 |
289 |
26,87 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.657 |
13,75 |
558 |
48,80 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
269.807 |
0,74 |
32.350 |
31,58 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
166.448 |
8,38 |
15.365 |
14,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
283 |
-46,30 |
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
53.654 |
8,10 |
6.433 |
41,20 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.087 |
21,09 |
760 |
26,08 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.086 |
4,07 |
1.259 |
8,26 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.638 |
16,71 |
443 |
16,62 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
474.731 |
-31,31 |
44.991 |
-31,36 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
10.410 |
|
1.299 |
|
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.475.444 |
55,25 |
176.906 |
95,02 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.742 |
19,95 |
337 |
22,99 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
573.341 |
6,26 |
71.553 |
10,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
362.679 |
59,37 |
34.618 |
59,42 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
99.939 |
-2,57 |
9.539 |
-2,54 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
109.823 |
28,00 |
10.082 |
33,56 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
408.126 |
78,78 |
48.939 |
133,52 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
29 |
|
3 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
108.288 |
7,66 |
9.941 |
12,34 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
2.194 |
0,32 |
274 |
4,20 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
318.263 |
-34,64 |
38.160 |
86.625,00 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
24.620 |
0,00 |
2.333 |
-0,09 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
2.500 |
0,00 |
300 |
30,57 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
3.445.819 |
1,35 |
430.081 |
5,51 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
34.599 |
-5,78 |
4.148 |
23,05 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.691 |
1,20 |
323 |
31,97 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 |
-58,33 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.500 |
63,19 |
2.818 |
113,25 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.500 |
|
1.739 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.615 |
7,36 |
516 |
11,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
-74,47 |
288 |
-66,71 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
8.458 |
-51,85 |
1.014 |
-37,10 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28.594 |
-20,21 |
3.428 |
4,23 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49.377 |
|
4.533 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.742 |
-16,50 |
342 |
-12,98 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.431.045 |
-2,03 |
135.922 |
-0,73 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.000 |
|
1.199 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.023 |
2,70 |
4.559 |
34,14 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
233.922 |
91,75 |
22.328 |
91,81 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
358 |
1,42 |
33 |
3,23 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
39.030 |
-2,92 |
3.583 |
1,30 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.955 |
-9,73 |
868 |
-7,07 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.565.915 |
-10,97 |
187.752 |
16,28 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
30.000 |
|
3.597 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
695.991 |
3,65 |
83.449 |
35,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.988 |
120,15 |
1.247 |
129,47 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
360 |
0,84 |
45 |
4,76 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
15.016 |
|
1.433 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
28.089 |
6,81 |
3.506 |
11,16 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.767 |
|
212 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.782 |
32,38 |
1.088 |
39,00 |
|
| 2026-01-27 |
13F |
Fortitude Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
258.673 |
-42,17 |
24.690 |
-42,15 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
6.469.205 |
1,83 |
775.658 |
33,01 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
212.100 |
794,94 |
25.431 |
1.069,20 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.329 |
1,57 |
291 |
5,84 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
889 |
-97,11 |
107 |
-96,24 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.103 |
0,13 |
387 |
4,31 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
469.225 |
-20,15 |
56.260 |
4,30 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4.208 |
18,44 |
402 |
18,29 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
63.302 |
157,89 |
5.832 |
171,13 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.307 |
5,54 |
996 |
37,95 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
35.719 |
-24,32 |
3.385 |
-24,37 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
50.771 |
3,06 |
4.812 |
2,98 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.092.975 |
1,85 |
131.048 |
33,02 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.299 |
-25,93 |
888 |
-25,90 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
92 |
4,60 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2.144.600 |
76,81 |
203.697 |
68,29 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25.813 |
-3,91 |
2.370 |
0,25 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.391 |
0,66 |
548 |
4,59 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
29.042 |
|
3.624 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.900 |
7,81 |
861 |
12,26 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.482 |
10,62 |
5.107 |
41,52 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
43.800 |
|
5.252 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.294 |
-63,30 |
396 |
-61,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.861 |
267,36 |
354 |
284,78 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
510.465 |
21,79 |
61.205 |
59,07 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.708 |
-4,55 |
837 |
0,00 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.406 |
0,15 |
425 |
4,42 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
553.761 |
7,27 |
66 |
40,43 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.421 |
-34,88 |
231 |
-37,23 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
12.668 |
-11,69 |
1.519 |
15,35 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.839 |
-10,47 |
169 |
-6,67 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
36.906 |
76,69 |
4.425 |
130,78 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
934 |
|
112 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
814.356 |
-16,29 |
74.758 |
-12,64 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.460 |
13,16 |
307 |
17,69 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
709.050 |
-18,64 |
85.015 |
6,27 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.017.558 |
9,02 |
501 |
13,61 |
|
| 2026-01-16 |
13F |
Hillman Co
|
|
|
|
273.452 |
0,00 |
34.127 |
4,09 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
|
|
662.724 |
4,09 |
79.461 |
35,95 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81.531 |
97,70 |
9.776 |
158,26 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158.491 |
22,84 |
14.549 |
28,20 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81.187 |
0,19 |
9.734 |
30,85 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
5.510 |
-19,36 |
688 |
-16,12 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
5.977 |
|
717 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0,00 |
41 |
2,56 |
|
| 2025-11-12 |
13F |
Xn Lp
|
|
|
|
879.676 |
|
105.473 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.086 |
-3,34 |
635 |
0,63 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34.099 |
-1,92 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
56.753 |
-4,12 |
5.210 |
0,04 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7.960 |
0,00 |
954 |
30,68 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
777 |
-0,38 |
97 |
3,23 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.180 |
|
257 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
114.810 |
-45,88 |
13.766 |
-29,31 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.849.994 |
3,39 |
821.314 |
35,04 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.165.724 |
-1,38 |
198.813 |
2,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.933.478 |
5,32 |
491.323 |
9,82 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.147.605 |
1,78 |
143 |
5,93 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.356 |
2,13 |
988 |
2,17 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.788.282 |
6,57 |
1.173.615 |
39,19 |
|
| 2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
36.450 |
0,00 |
3.365 |
5,32 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
64.521 |
100,21 |
13.210 |
346,59 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.113.909 |
0,04 |
373 |
30,88 |
|
| 2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1.724 |
-46,23 |
159 |
-43,21 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
56 |
|
7 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
230.201 |
-3,80 |
28.729 |
0,14 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.966 |
194,47 |
745 |
207,44 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.966 |
-2,19 |
595 |
27,68 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.177 |
9,33 |
494 |
18,75 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
9 |
12,50 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.037 |
0,11 |
2.762 |
30,78 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.746 |
-5,52 |
689 |
23,30 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.628.594 |
150,39 |
195.118 |
226,57 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
24.018 |
-2,32 |
2.293 |
-2,30 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7.470 |
16,72 |
686 |
21,67 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
138.047 |
-3,15 |
12.743 |
2,01 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.205 |
275,99 |
1.943 |
391,65 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.000.296 |
-3,77 |
4.676.135 |
25,69 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
76.700 |
|
9.572 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
42.581 |
-3,28 |
5.105 |
26,33 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
13.109 |
2,70 |
1.636 |
6,93 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.096 |
1,23 |
1.250 |
1,30 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
53.779 |
-13,59 |
6.712 |
-10,06 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
189.463 |
-4,02 |
23.645 |
-0,10 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
25.000 |
0,00 |
2.998 |
30,59 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
89.866 |
-12,89 |
10.775 |
13,77 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
120.053 |
-1,68 |
14.983 |
2,34 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
16.863 |
-2,99 |
1.610 |
-2,96 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25.906 |
35,00 |
2.378 |
40,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
345.840 |
18,50 |
43 |
26,47 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.021.734 |
33,16 |
377.112 |
38,60 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
94.230 |
9,24 |
11.298 |
42,69 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.130 |
37,01 |
890 |
42,70 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.373 |
-7,77 |
296 |
-3,90 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6.168 |
-0,64 |
770 |
3,36 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
127 |
47,67 |
16 |
50,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
204.741 |
-2,70 |
18.795 |
1,53 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.067 |
0,68 |
258 |
4,88 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
23.481 |
20,91 |
2.815 |
57,97 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
394.350 |
-55,14 |
47.283 |
-41,42 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
4.952 |
43,45 |
473 |
43,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
183.267 |
0,00 |
16.824 |
4,35 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-531 |
|
-51 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.307 |
27,34 |
397 |
66,39 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.621 |
17,22 |
327 |
22,01 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
385 |
44,19 |
46 |
91,67 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10.035 |
28,84 |
921 |
34,45 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
349.587 |
13,79 |
43.628 |
18,99 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.636 |
689,84 |
7.933 |
696,39 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33.073 |
12,90 |
3.053 |
18,89 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.279 |
9,79 |
117 |
14,71 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6.215 |
-9,18 |
745 |
18,63 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
1.308.329 |
0,41 |
156.869 |
31,15 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
12 |
|
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
60.666 |
43,70 |
5.569 |
49,99 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
112.509 |
2,46 |
10.328 |
6,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.207 |
-64,38 |
984 |
-53,48 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
12 |
-91,43 |
2 |
-93,75 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
37 |
5,71 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
419 |
|
50 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
294.492 |
0,32 |
28.109 |
0,35 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.722.313 |
1,67 |
1.994.108 |
6,09 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
100 |
|
12 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.300 |
|
995 |
|
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.070 |
|
0 |
|
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
89.864 |
|
10.775 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.546.264 |
0,89 |
1.264.499 |
31,78 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
67.882 |
-1,19 |
6.479 |
-1,16 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
2.885.796 |
5,73 |
346.007 |
38,09 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
110.852 |
14,63 |
13.189 |
53,17 |
|
| 2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
3.724 |
-8,09 |
342 |
-4,21 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
175.500 |
|
21.902 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.260 |
155,89 |
407 |
167,11 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
455 |
-75,42 |
42 |
-74,69 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
150 |
|
19 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
68 |
-99,89 |
8 |
-99,86 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.718 |
3,82 |
1.023 |
3,86 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.188 |
12,17 |
1.102 |
46,60 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.225 |
-8,69 |
2.591 |
-4,71 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
38,92 |
62 |
45,24 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.060 |
0,00 |
197 |
0,00 |
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
5.000 |
0,00 |
459 |
4,56 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.566 |
|
327 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
65.496 |
-1,65 |
8.174 |
2,37 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
43.750 |
47,06 |
5.460 |
53,07 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
60.247 |
-5,13 |
7.519 |
-1,26 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
98 |
0,00 |
12 |
37,50 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.915 |
17,78 |
350 |
51,74 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.516.342 |
42,64 |
181.809 |
86,30 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.000 |
|
1.199 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.398 |
0,00 |
923 |
4,06 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.020 |
-0,79 |
381 |
-1,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.999 |
66,45 |
3.869 |
73,22 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
68.349 |
5,82 |
7.526 |
11,18 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
13.071 |
-3,85 |
1.248 |
-3,86 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.592.046 |
110,03 |
151.961 |
110,09 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.202 |
113,84 |
2.782 |
179,22 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
60.000 |
|
7.194 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.820 |
0,95 |
851 |
5,06 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
115.422 |
-2,09 |
14.405 |
1,91 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.798.126 |
0,00 |
329 |
-26,46 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
221 |
0,00 |
27 |
3,85 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2.470 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.494 |
-3,00 |
419 |
26,67 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.428 |
20,52 |
5 |
66,67 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.890 |
|
236 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
216 |
0,00 |
26 |
31,58 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.778 |
10,73 |
2.012 |
44,68 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
517 |
-8,33 |
49 |
-7,55 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.519.414 |
8,14 |
145.028 |
8,17 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.329.348 |
92,16 |
159 |
152,38 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
651.350 |
-3,23 |
78.097 |
26,39 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
5.700 |
-75,95 |
683 |
-68,60 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
28.000 |
0,00 |
2.570 |
4,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
206.163 |
-5,04 |
18.926 |
-0,91 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
215.546 |
-17,75 |
25.716 |
6,65 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17.007 |
5,22 |
1.561 |
9,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.356 |
22,58 |
767 |
28,05 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.578 |
-4,26 |
1.678 |
-4,28 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.832 |
-50,41 |
2.188 |
-48,26 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.707 |
-0,00 |
-249 |
4,20 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.018 |
-1,36 |
1.250 |
2,71 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.065 |
|
557 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.500 |
-31,74 |
620 |
-31,72 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.534 |
996,97 |
304 |
1.342,86 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
41.156 |
56,48 |
3.928 |
56,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
51 |
|
6 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.162 |
4,43 |
379 |
36,82 |
|
| 2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
99.208 |
0,87 |
9.107 |
5,27 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
98.993 |
-1,15 |
12.354 |
2,89 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.827 |
0,00 |
174 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
-71,88 |
1 |
-66,67 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
146.683 |
0,88 |
17.543 |
31,18 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.700 |
|
2.267 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.100 |
0,00 |
132 |
31,00 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7.841 |
-27,62 |
748 |
-27,59 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
92.798 |
11,64 |
8.858 |
11,68 |
|
| 2025-11-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
62.791 |
-13,74 |
7.529 |
12,66 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13.509 |
42,88 |
1.240 |
49,22 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.558 |
0,00 |
427 |
30,67 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.392 |
-48,46 |
1.486 |
-32,71 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
15.980 |
-12,20 |
1.467 |
-8,43 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.875 |
-2,45 |
234 |
1,74 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
318.093 |
3,46 |
38.164 |
35,22 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.451 |
0,03 |
805 |
4,14 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.167 |
-21,15 |
111 |
-21,28 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
99 |
102,04 |
12 |
140,00 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
345 |
24,55 |
32 |
29,17 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.241 |
8,60 |
405 |
8,60 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
684.201 |
-7,05 |
81.993 |
21,32 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
62.744 |
0,79 |
7.830 |
4,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
79.117.664 |
22,67 |
9.873.884 |
27,69 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
82.811 |
41,26 |
7.904 |
41,32 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
359.207 |
-4,81 |
43.069 |
24,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
96.735 |
0,42 |
12.073 |
4,52 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
10.848 |
3,27 |
1.301 |
34,85 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.489 |
|
137 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.751 |
20,50 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
4.000 |
2,28 |
499 |
6,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
91.686 |
-15,43 |
8.417 |
-11,74 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.498 |
0,42 |
2.184 |
4,50 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.800 |
-71,21 |
349 |
-70,03 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
98.038 |
38,24 |
10.096 |
24,23 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.970 |
77,82 |
620 |
85,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.318 |
-4,24 |
412 |
-4,19 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
887.399 |
-45,31 |
106.399 |
-28,57 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.014 |
2,42 |
368 |
6,98 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33.863 |
0,31 |
4.060 |
31,05 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
226.462 |
143,38 |
21.616 |
143,47 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
37.648 |
-17,85 |
4.514 |
7,30 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.000 |
0,72 |
1.285 |
5,16 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
178.127 |
|
21.357 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
4.020 |
7,63 |
482 |
40,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
325.952 |
-7,31 |
30.123 |
-1,69 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
702.459 |
-5,86 |
67.050 |
-5,83 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
6.644 |
-2,95 |
797 |
26,75 |
|
| 2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5.000 |
0,00 |
459 |
4,56 |
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
189.911 |
-4,22 |
17.434 |
-0,06 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
219.951 |
-0,87 |
20.994 |
-0,84 |
|
| 2025-11-13 |
13F |
Hill City Capital, LP
|
|
|
|
1.046.000 |
-4,65 |
125.415 |
24,54 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
47.735 |
26,44 |
4.556 |
26,49 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
24.194 |
-33,13 |
2.309 |
-33,11 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.760 |
|
331 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.274 |
-3,26 |
392 |
1,03 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.948.560 |
-5,03 |
233.632 |
24,04 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
2.680.212 |
6,63 |
334.691 |
11,12 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
167.181 |
|
20.167 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
7.667 |
|
919 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
70,00 |
2 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
167.768 |
43,96 |
15.401 |
50,24 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.970 |
13,43 |
364 |
18,57 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
593 |
35,08 |
57 |
36,59 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.426 |
|
291 |
|
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19.064 |
36,28 |
1.750 |
42,28 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.000 |
33,01 |
598 |
72,54 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
652.455 |
|
78.034 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
13.537 |
0,00 |
1.689 |
4,07 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
153 |
54,55 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.070 |
-1,04 |
1.057 |
-1,03 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.616 |
0,58 |
326 |
4,82 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
191 |
-5,91 |
18 |
0,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
250.333 |
-20,75 |
29.704 |
2,78 |
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
113.200 |
-12,11 |
10.392 |
-8,29 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.548.709 |
-17,14 |
305.590 |
8,22 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
-30,00 |
0 |
|
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.943 |
31,89 |
713 |
40,91 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
85.714 |
3,97 |
8.181 |
4,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.016 |
-1,65 |
93 |
3,33 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
118.126 |
1,40 |
14.163 |
32,44 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
128.220 |
2,05 |
15.374 |
33,28 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
65.538 |
-0,61 |
8.179 |
3,45 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
95.101 |
-14,29 |
11.869 |
-10,79 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
15.806 |
-0,99 |
1.454 |
5,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88.300 |
0,00 |
8.106 |
4,35 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25.230 |
314,35 |
2.408 |
314,46 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
725 |
|
87 |
|
|
| 2025-11-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
269.106 |
1,92 |
32.266 |
11,80 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.510 |
11,64 |
621 |
11,69 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
19.439 |
|
2.331 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
400.467 |
749,47 |
48.016 |
1.009,66 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.700 |
|
923 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.700 |
|
1.523 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.224.991 |
296,55 |
146.876 |
417,93 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
20.165 |
-83,46 |
2.418 |
-78,40 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
787 |
57,09 |
98 |
63,33 |
|
| 2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
851.200 |
-4,66 |
78.140 |
-0,50 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
75.287 |
0,00 |
9.027 |
30,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
171.852 |
41,62 |
15.776 |
47,80 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
53.689 |
8,36 |
4.956 |
14,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.049 |
-1,35 |
1.106 |
2,98 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
450.000 |
-46,75 |
53.955 |
-30,44 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
6.409 |
1,39 |
768 |
32,41 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
3.000 |
0,00 |
360 |
30,55 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.814 |
-86,30 |
350 |
-85,71 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.163 |
|
259 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
20.868 |
155,61 |
2.497 |
232,05 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
151.897 |
64,25 |
13.995 |
74,60 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
141.168 |
-14,90 |
12.959 |
-11,19 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
39.554 |
|
4.936 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
374.148 |
-13,19 |
44.342 |
12,04 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.168 |
333,16 |
1.643 |
351,37 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.519 |
|
190 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.449.864 |
0,00 |
520.190 |
0,03 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.744 |
-62,89 |
1.078 |
-61,26 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.429 |
-25,58 |
531 |
-2,75 |
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.750.000 |
|
209.825 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16.010 |
109,31 |
1.998 |
117,88 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
59.199 |
-1,18 |
7.388 |
2,87 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
764.383 |
-56,21 |
91.649 |
-42,80 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.247 |
20,48 |
156 |
25,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
536.000 |
|
64.106 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
291.063 |
12,22 |
34.898 |
46,57 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7.725 |
23,72 |
709 |
29,14 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
148 |
196,00 |
18 |
260,00 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
10.545 |
|
1.316 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
55.359 |
-9,76 |
6.638 |
17,87 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
114 |
|
14 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
16,55 |
20 |
25,00 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
287 |
-1,03 |
26 |
4,00 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.305 |
-43,80 |
120 |
-41,67 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
20.000 |
-20,00 |
2.496 |
-16,72 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
153.305 |
0,42 |
18.571 |
28,13 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
286.354 |
-4,93 |
36 |
-2,78 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.082 |
0,00 |
385 |
4,07 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
158.776 |
10,39 |
14.576 |
15,20 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
126.132 |
-0,46 |
15.741 |
3,61 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
105.936 |
|
12.702 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
500.013 |
34,93 |
62.402 |
40,44 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
182.500 |
-20,48 |
16.852 |
-16,21 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
72 |
2,86 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
29.222 |
-4,04 |
2.683 |
0,15 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
556.248 |
-2,31 |
66.694 |
27,60 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
58.000 |
-52,85 |
6.954 |
-38,41 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172.857 |
3,01 |
16.499 |
3,05 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
47.326 |
-47,70 |
5.674 |
-31,70 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106.582 |
35,88 |
12.779 |
77,49 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
5.000 |
-94,79 |
600 |
-93,20 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.000 |
-23,27 |
629 |
-19,36 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.000 |
27,27 |
1.747 |
32,55 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
69 |
|
9 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
225,00 |
1 |
|
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10.016 |
0,06 |
1.250 |
36,06 |
|
| 2026-01-08 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.190 |
0,50 |
273 |
4,60 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
13.728.016 |
2,94 |
1.645.995 |
34,45 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
489.846 |
-0,90 |
44.968 |
3,41 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
595.035 |
0,00 |
54.927 |
5,33 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.472 |
50,50 |
398 |
88,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87.200 |
-18,50 |
8.005 |
-14,96 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
283.651 |
|
35.400 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.127 |
71,44 |
390 |
78,90 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.104 |
-1,24 |
972 |
28,95 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.739 |
16,55 |
328 |
52,56 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
5.300 |
|
661 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89.186 |
-5,88 |
8.513 |
-5,85 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
13,25 |
23 |
46,67 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.739.499 |
-10,54 |
328.427 |
116.777,94 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
240 |
-49,69 |
29 |
-34,88 |
|
| 2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
747 |
10,18 |
69 |
16,95 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
1,41 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.993 |
0,00 |
381 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.502 |
|
401 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.788 |
|
334 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.541 |
-2,94 |
243 |
-2,81 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
31.940 |
18,72 |
3.049 |
18,74 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.502 |
41,76 |
312 |
47,87 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.225 |
|
2.274 |
|
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.554 |
0,63 |
2.225 |
31,44 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
87 |
-97,48 |
10 |
-96,84 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.300 |
23,81 |
0 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
85.879 |
0,00 |
8.197 |
0,04 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
48 |
|
6 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.038.335 |
5,15 |
124.496 |
37,33 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
2.164 |
|
269 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.656 |
19,03 |
1.038 |
55,47 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63.381 |
466,66 |
5.818 |
491,86 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
117.862 |
2,82 |
14.132 |
34,29 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
842.734 |
2,25 |
101.044 |
33,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
145.512 |
-15,46 |
13.358 |
-11,78 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
903 |
|
86 |
|
|
| 2025-11-05 |
13F |
German American Bancorp, Inc.
|
|
|
|
6.132 |
-0,33 |
735 |
30,32 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
63.681 |
8,07 |
6.078 |
8,11 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
11 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
403.210 |
-4,53 |
48.345 |
24,69 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
204.735 |
41,00 |
24.548 |
84,16 |
|
| 2025-11-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
19.657 |
-7,23 |
2.357 |
21,13 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
78.451 |
3,52 |
7.202 |
8,03 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
6.394 |
0,00 |
610 |
0,00 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
150.000 |
-25,00 |
17.985 |
-2,04 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
72 |
|
7 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.320 |
-50,87 |
1.039 |
-48,72 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17.837 |
-2,92 |
2.226 |
1,04 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
7.728 |
4,66 |
927 |
36,78 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
73.510 |
59,07 |
8.814 |
107,76 |
|
| 2026-01-21 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
17.432 |
-46,08 |
1.664 |
-46,08 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
54 |
800,00 |
7 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
465.787 |
-1,40 |
58.131 |
2,63 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.000 |
21,43 |
2.122 |
26,40 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.532 |
|
4 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
172.845 |
12,55 |
15.867 |
17,46 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.592 |
-9,07 |
910 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.962 |
0,15 |
1.742 |
4,25 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
56.936 |
0,39 |
5.227 |
4,75 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
383.949 |
-20,91 |
46.035 |
3,30 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
90.000 |
|
10.791 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33.480 |
-5,97 |
3.073 |
-1,88 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
544.218 |
-2,42 |
51.690 |
-1,13 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
808.659 |
-10,12 |
96.958 |
17,40 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.325 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.816 |
2,10 |
351 |
6,36 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
91.175 |
-1,79 |
11.379 |
2,23 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
81.593 |
27,82 |
9.783 |
66,95 |
|
| 2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
11.707 |
83,12 |
1.075 |
91,10 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.941 |
-22,30 |
485 |
-19,33 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
814.144 |
0,28 |
97.616 |
30,98 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.080 |
54,31 |
375 |
61,21 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
953 |
36,34 |
114 |
78,13 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
46.730 |
|
4.290 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
978 |
33,97 |
117 |
74,63 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.132 |
-50,84 |
490 |
-50,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
119.947 |
58,84 |
11.449 |
58,89 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2.857.128 |
-2,78 |
272.713 |
-2,75 |
|
| 2025-11-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4.260.846 |
-6,78 |
510.875 |
21,76 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
135 |
0,00 |
17 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
158.454 |
-4,86 |
14.546 |
-0,72 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
348.154 |
0,00 |
31.961 |
4,35 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
28.746 |
5,54 |
3.447 |
37,84 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.681 |
11,74 |
3.330 |
16,32 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
63.900 |
213,24 |
8 |
600,00 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.238 |
|
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.752 |
-11,71 |
895 |
-7,83 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.215 |
-2,14 |
387 |
2,12 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
39.941 |
164,65 |
4.789 |
245,70 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
150.821 |
-20,25 |
18.083 |
4,16 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
683 |
|
63 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
3.852 |
-44,46 |
462 |
-27,52 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
833 |
-15,00 |
80 |
-15,05 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
0,00 |
6 |
25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
21.400 |
71,20 |
2.671 |
78,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
70.410 |
2,22 |
6.688 |
3,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.343.892 |
45,69 |
791.718 |
51,65 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.267 |
-0,04 |
208 |
4,52 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.468 |
|
308 |
|
|
| 2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
14.598 |
-2,45 |
1.348 |
2,75 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
685 |
0,00 |
82 |
32,26 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.454 |
-5,05 |
2.093 |
24,01 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.374 |
3,00 |
165 |
33,33 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
384.709 |
0,97 |
48.012 |
5,09 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.511 |
0,00 |
144 |
0,00 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.196 |
|
263 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
151.752 |
-3,76 |
13.931 |
0,43 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63.600 |
|
5.838 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
663 |
-5,56 |
61 |
-1,64 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
213.982 |
-1,87 |
26.705 |
2,14 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
53.202 |
111,31 |
6.640 |
119,98 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
9.816.938 |
1,68 |
1.176.530 |
32,37 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
38.027 |
|
4.559 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
14.009.528 |
-7,68 |
1.680.588 |
20,56 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.517 |
|
302 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.747 |
4,00 |
1.216 |
8,28 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
38.865 |
-16,86 |
4.660 |
8,58 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
409.287 |
-0,46 |
37.573 |
3,88 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
5.765 |
-8,45 |
529 |
-4,34 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
329 |
-97,37 |
30 |
-97,39 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
66 |
0,00 |
8 |
14,29 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
140 |
6,06 |
17 |
33,33 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
279.894 |
5,42 |
34.931 |
9,72 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.386 |
19,32 |
774 |
25,85 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.888 |
-5,77 |
360 |
-1,91 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156.800 |
|
18.800 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
47.464 |
24,47 |
5.691 |
62,57 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
57 |
16,33 |
7 |
40,00 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.350 |
-4,73 |
881 |
24,61 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
3.224 |
0,00 |
402 |
4,15 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.666 |
|
1.206 |
|
|
| 2025-10-28 |
13F |
Ycg, Llc
|
|
|
|
113.971 |
4,24 |
13.665 |
36,16 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.590 |
5,59 |
2.570 |
16,30 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
551.400 |
111,10 |
66.113 |
175,72 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
237 |
0,00 |
30 |
3,57 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.500 |
|
540 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.737 |
|
221 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.366 |
25,40 |
643 |
64,03 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
25 |
4,35 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
921 |
|
115 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
94 |
|
12 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
8.158 |
42,77 |
978 |
86,64 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
61.522 |
24,79 |
5.872 |
24,83 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
2.725 |
20,68 |
340 |
25,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.470 |
-3,54 |
4.340 |
-3,49 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
205.653 |
5,69 |
19.490 |
5,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.322 |
-2,39 |
580 |
1,93 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
244.413 |
-4,78 |
30.503 |
-0,89 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
507 |
13,17 |
0 |
|
|
| 2025-11-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
546.432 |
-12,02 |
65.517 |
14,91 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.582 |
-18,50 |
329 |
-15,03 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
200 |
|
25 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
287.666 |
-8,42 |
34.491 |
19,61 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.912 |
-2,90 |
1.461 |
1,32 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
466.056 |
-2,51 |
55.880 |
32,87 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
187.546 |
-7,66 |
23.406 |
-3,88 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
13.068 |
-6,09 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304.935 |
-3,75 |
37 |
24,14 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.121 |
|
265 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.601 |
62,48 |
911 |
112,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
75 |
-94,19 |
9 |
-94,16 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.256 |
-17,04 |
510 |
8,51 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
414.643 |
0,00 |
39.578 |
0,03 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13.633 |
-4,81 |
1.701 |
-0,93 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20.593 |
-0,62 |
2.570 |
3,46 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
152 |
0,00 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.216 |
132,49 |
2.502 |
132,74 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
36.689 |
0,27 |
3.368 |
4,66 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.900 |
13,50 |
237 |
18,50 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23.554 |
-5,33 |
2.939 |
-1,48 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
177.125 |
-1,08 |
16.907 |
-1,05 |
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
534.776 |
83,92 |
51.044 |
83,98 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.493 |
1,41 |
1.514 |
5,87 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
6.043 |
-1,44 |
754 |
2,59 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.065 |
66,82 |
821 |
111,60 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
591 |
13,00 |
56 |
14,29 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
24.144 |
0,00 |
3.013 |
4,11 |
|
| 2025-09-17 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
143.473 |
43,56 |
13.694 |
43,60 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.415 |
2,97 |
1.234 |
9,31 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
114.496 |
-12,40 |
10.929 |
-12,37 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.422 |
115,01 |
1.783 |
124,43 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.253.676 |
12,10 |
509.850 |
46,37 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
439 |
15,22 |
42 |
13,89 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.994 |
0,00 |
477 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
136.100 |
115,61 |
12.494 |
114,44 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
8.257 |
-15,20 |
784 |
-14,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
35.900 |
17,46 |
3.410 |
12,14 |
|
| 2025-09-29 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
118.242 |
13,90 |
11.286 |
13,94 |
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
57.000 |
0,00 |
5.233 |
4,35 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.549 |
5,81 |
306 |
38,01 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.621.443 |
-2,11 |
202.356 |
1,89 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.849.167 |
-0,80 |
341.615 |
29,57 |
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3.500 |
29,63 |
420 |
69,64 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
34.448 |
-37,97 |
4.130 |
-18,99 |
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
23.200 |
-15,64 |
2.782 |
10,18 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
224 |
85,12 |
21 |
90,91 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.993 |
-7,28 |
2.517 |
21,13 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27.414 |
0,00 |
2.617 |
0,04 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
93.196 |
1,79 |
8.555 |
6,22 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
4.108 |
|
513 |
|
|
| 2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
133.648 |
44,81 |
12.269 |
51,10 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.553 |
0,00 |
443 |
3,99 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
131.018 |
|
16.351 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
50.700 |
0,00 |
4.839 |
0,04 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
552 |
|
69 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25.206 |
-0,17 |
2.406 |
-0,17 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|