| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.711 |
8,09 |
325 |
30,12 |
|
| 2025-11-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3.342 |
0,00 |
635 |
20,53 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.317.500 |
-0,39 |
250.246 |
20,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
11,11 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.521 |
0,00 |
289 |
20,50 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.200 |
-35,80 |
8.585 |
-22,62 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.125 |
-17,70 |
973 |
-0,82 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
75.461 |
-5,17 |
14.025 |
13,66 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.744 |
|
521 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
831 |
2,47 |
131 |
-8,45 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
57 |
|
13 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.868 |
8,63 |
3.584 |
30,91 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.200 |
-46,54 |
4 |
-33,33 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.594 |
-3,04 |
10.052 |
15,05 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
|
158 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
11.274 |
|
2 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.000 |
-40,23 |
5 |
-33,33 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.514 |
9,30 |
567 |
29,82 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
57.571 |
|
10.700 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
231 |
0,00 |
43 |
20,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
403 |
-14,07 |
64 |
-23,17 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.132.072 |
41,59 |
255.180 |
68,03 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
14 |
-66,67 |
3 |
-57,14 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.521 |
21,38 |
469 |
21,24 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
35.295 |
-4,73 |
6.704 |
14,82 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.530 |
608,33 |
284 |
760,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.435 |
0,52 |
2.275 |
-10,15 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
610.205 |
0,12 |
96.162 |
-10,50 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.947 |
-1,61 |
1.566 |
16,70 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.938 |
-3,79 |
1.093 |
-14,00 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.694 |
14,46 |
382 |
35,59 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0,00 |
23 |
22,22 |
|
| 2025-11-14 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.708 |
-25,48 |
324 |
-10,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.490 |
-34,02 |
1.338 |
-41,05 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
69 |
0,00 |
16 |
15,38 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
9 |
28,57 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
89.550 |
-10,01 |
17 |
13,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.011 |
34,20 |
15.367 |
59,61 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.270 |
-20,63 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.174 |
|
815 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
|
4 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
114.563 |
143,64 |
21.760 |
193,66 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.618 |
-18,41 |
307 |
-1,60 |
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.176 |
0,00 |
185 |
-10,63 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14.067 |
-46,67 |
2.672 |
-35,75 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
13 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
17.200 |
-69,93 |
2.711 |
-80,01 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
158 |
24,41 |
36 |
45,83 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
99.537 |
0,00 |
18.500 |
19,85 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
60,00 |
3 |
100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36.819 |
8,07 |
8.299 |
28,25 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75.948 |
-7,20 |
14 |
16,67 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
669.551 |
-48,70 |
105.515 |
-54,15 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3.073 |
-97,46 |
484 |
-97,73 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.723 |
-4,84 |
1.657 |
14,68 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.318.704 |
-1,12 |
250.475 |
19,18 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
39 |
18,18 |
7 |
40,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.080 |
|
1.145 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.390 |
31,07 |
1.891 |
55,64 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154.104 |
-8,44 |
29.271 |
10,36 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
419.223 |
-4,00 |
79.627 |
15,70 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.383 |
7,33 |
629 |
28,69 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
366.486 |
-1,58 |
68.115 |
17,96 |
|
| 2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
100 |
51,52 |
23 |
83,33 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
573 |
0,88 |
90 |
-10,00 |
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
948 |
10,49 |
176 |
32,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
356 |
72,82 |
80 |
95,12 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
120 |
0,00 |
27 |
22,73 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.995 |
-50,60 |
743 |
-40,83 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.525 |
0,74 |
1.213 |
20,72 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
85.643 |
0,49 |
19.305 |
19,26 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.122 |
1,04 |
1.163 |
21,80 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
12 |
20,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
56.248 |
|
12.679 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
824 |
14,92 |
186 |
36,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66.200 |
306,13 |
14.922 |
381,98 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
110 |
-15,38 |
20 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
19.107 |
-2,43 |
4.307 |
15,78 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.400 |
-36,19 |
3.020 |
-24,27 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.852 |
-3,77 |
1.319 |
14,20 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
45.000 |
|
8.547 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.394 |
-0,09 |
850 |
-10,62 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
963.228 |
18,66 |
179.026 |
42,22 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.226 |
-4,95 |
727 |
12,89 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.273 |
0,00 |
242 |
20,50 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
60.279 |
-1,37 |
13.587 |
17,05 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.546 |
1,05 |
348 |
20,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
190.887 |
-1,36 |
35.478 |
18,22 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
-51,12 |
77 |
-41,22 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.048 |
|
462 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.691 |
17,52 |
12.328 |
39,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
30.195 |
-37,35 |
4.758 |
-44,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
159.717 |
0,81 |
30.366 |
21,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.211 |
-10,22 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.920 |
0,00 |
433 |
18,68 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
68.118 |
-10,75 |
12.938 |
7,57 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.140 |
-0,58 |
955 |
19,23 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
44.468 |
-1,26 |
7.008 |
-11,74 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
82 |
|
18 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.909 |
-5,29 |
5.301 |
14,15 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.860 |
|
293 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
42 |
-25,00 |
8 |
-12,50 |
|
| 2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.457 |
-0,03 |
4.386 |
18,64 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
2.463 |
0,00 |
468 |
20,36 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.157 |
0,93 |
1.330 |
21,02 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.806 |
1,78 |
18.387 |
22,67 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.126 |
-0,54 |
1.354 |
19,84 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36.167 |
-42,11 |
8.152 |
-31,30 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.661 |
7,69 |
495 |
28,98 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4.600 |
53,33 |
1.037 |
82,07 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
120.228 |
-3,05 |
23 |
15,79 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.109 |
27,47 |
175 |
13,73 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
36.040 |
-1,44 |
5.680 |
-11,90 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.919 |
-60,63 |
364 |
-52,60 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.947 |
1.532,42 |
5.308 |
1.873,23 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
600 |
-7,98 |
135 |
9,76 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
220 |
-2,22 |
35 |
-12,82 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.809 |
-0,90 |
4.142 |
19,43 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7.548.921 |
-1,00 |
1.433.842 |
19,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.986 |
0,00 |
313 |
-10,86 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
38 |
-44,12 |
7 |
-30,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.923 |
15,08 |
365 |
38,78 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
206.473 |
-27,87 |
32.538 |
-35,53 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
520 |
|
97 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.722 |
0,08 |
8.277 |
18,77 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.327 |
-0,18 |
1.877 |
18,43 |
|
| 2025-08-13 |
13F |
First Trust Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
11 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.715 |
-0,29 |
612 |
18,18 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
8.150 |
-0,29 |
1.837 |
18,36 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.235 |
|
7.452 |
|
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.735 |
4,11 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
808.095 |
-6,33 |
153.490 |
12,90 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.339 |
7,89 |
7.740 |
28,04 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.999 |
-72,24 |
3.419 |
-66,55 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
27.190 |
25,44 |
6.129 |
48,85 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72.180 |
1,03 |
13.415 |
21,08 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
100 |
|
19 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.911 |
13,23 |
913 |
35,71 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8.725 |
0,00 |
1.375 |
-10,66 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
143 |
0,00 |
27 |
18,18 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.394 |
-4,32 |
220 |
-4,37 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
4.117 |
13,89 |
782 |
37,43 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.662 |
-2,47 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
28.417 |
-3,59 |
5.282 |
15,56 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
124 |
-25,75 |
23 |
-8,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
86.000 |
-15,69 |
13.553 |
-43,93 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.426 |
-3,19 |
321 |
15,05 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
37.534 |
13,19 |
7.129 |
36,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
496 |
0,00 |
78 |
-10,34 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
174 |
0,00 |
27 |
-10,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
642 |
-0,47 |
101 |
-10,62 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.572 |
8,80 |
489 |
31,18 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.204 |
8,47 |
271 |
29,05 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8.121 |
-3,68 |
1.831 |
14,30 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
168 |
-28,21 |
38 |
-15,91 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
43,41 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178.843 |
164,83 |
28.184 |
136,73 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.543 |
-77,82 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.730 |
27,39 |
329 |
53,27 |
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
1.228 |
|
277 |
|
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
921 |
|
208 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
398 |
0,00 |
90 |
18,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
779.128 |
68,19 |
176 |
101,15 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.441 |
0,42 |
1.226 |
19,14 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20.211 |
-2,16 |
3.756 |
17,27 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.477 |
-5,01 |
1.009 |
12,74 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.160 |
0,25 |
8.008 |
20,82 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.980 |
|
431 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
241 |
|
38 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
814 |
-9,45 |
128 |
-18,99 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79.500 |
20,84 |
15.100 |
45,65 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
5.905 |
-1,02 |
1.331 |
17,49 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
5.454 |
|
1.229 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
598 |
0,00 |
94 |
-10,48 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.161 |
-4,62 |
498 |
-14,73 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.069 |
|
214 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
468 |
-8,24 |
74 |
-17,98 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.216 |
2,36 |
5.169 |
23,37 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
27.906 |
40,16 |
5.187 |
67,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.663 |
-5,86 |
577 |
-15,77 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
974 |
1,14 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.252 |
|
282 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.156 |
0,00 |
182 |
-10,34 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.457 |
9,71 |
657 |
32,26 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14.556 |
31,23 |
2.765 |
58,21 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
159 |
0,00 |
36 |
16,67 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.831 |
|
1.487 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3.386 |
-76,33 |
629 |
-79,82 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.645 |
-1,65 |
2.212 |
18,55 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.223 |
21,21 |
227 |
45,51 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.380 |
1,32 |
5.646 |
21,45 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
23.219 |
-21,01 |
4.410 |
-4,79 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
25,00 |
8 |
40,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.742 |
-20,78 |
11.980 |
-9,01 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
155.925 |
-0,14 |
24.572 |
-10,73 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.368 |
-9,05 |
531 |
-18,71 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.036 |
66,71 |
947 |
94,65 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
285 |
3.462,50 |
45 |
4.300,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
765 |
-1,67 |
142 |
18,33 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48 |
4,35 |
11 |
25,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.332 |
-0,72 |
633 |
19,70 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
74.844 |
-0,43 |
17 |
14,29 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
47.403 |
-7,30 |
10.685 |
10,02 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.922 |
-8,72 |
659 |
8,40 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.773.984 |
15,26 |
526.891 |
38,92 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
4.290 |
-31,80 |
676 |
-38,99 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
95 |
-2,06 |
15 |
-17,65 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.810 |
0,00 |
443 |
-10,71 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.360 |
|
258 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.488 |
9,09 |
305 |
36,16 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
110.822 |
0,00 |
17.464 |
-10,61 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.019 |
|
230 |
|
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
41.726 |
-7,94 |
7.925 |
10,96 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.274 |
-4,30 |
1 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
565 |
4,82 |
89 |
-6,32 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39.345 |
-4,66 |
7.313 |
14,27 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56.022 |
2,55 |
8.829 |
-8,34 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9.719 |
21,88 |
1.846 |
46,97 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.530 |
13,06 |
3.951 |
34,16 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
3.085 |
59,51 |
586 |
92,43 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
3.075 |
-5,96 |
584 |
14,73 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.675 |
-6,47 |
603 |
10,87 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.866 |
0,00 |
609 |
-10,57 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
105.500 |
0,00 |
16.626 |
-10,61 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.754 |
|
2 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.406 |
0,72 |
317 |
19,25 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6.110 |
-13,93 |
963 |
-23,10 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
111 |
7,77 |
17 |
-5,56 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
45.704 |
0,27 |
10.302 |
19,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.980 |
15,42 |
1.518 |
39,14 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
18 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
173.471 |
7,49 |
31.495 |
22,68 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
332 |
7,44 |
63 |
31,25 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.480 |
-90,80 |
851 |
-88,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
161 |
1.912,50 |
36 |
3.500,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
805 |
-13,63 |
127 |
-23,17 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
1.040 |
-3,08 |
198 |
16,57 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
80.386 |
6,15 |
18.120 |
25,97 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.150 |
0,00 |
259 |
18,81 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.725 |
42,47 |
8.939 |
27,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.524 |
6,02 |
794 |
25,83 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
29.258 |
-47,79 |
5.557 |
-37,07 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.426 |
0,00 |
1.008 |
19,86 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.730 |
-7,98 |
322 |
10,31 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
115.846 |
-23,30 |
26.113 |
-8,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.800 |
84,62 |
912 |
122,74 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.519 |
923,98 |
468 |
783,02 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.100 |
6,25 |
969 |
28,04 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
389.574 |
-1,36 |
61.393 |
-11,83 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
676 |
-1,74 |
126 |
17,92 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
55.830 |
23,88 |
13 |
50,00 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.162 |
-3,39 |
656 |
-13,70 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
32.042 |
0,77 |
7.223 |
19,59 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.166 |
-0,90 |
1.129 |
-11,38 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
15.124 |
|
3.444 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
494 |
11,51 |
92 |
33,82 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
11,11 |
9 |
50,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.601 |
-4,00 |
12.984 |
13,93 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
176.163 |
3,04 |
39.709 |
22,29 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
6.663 |
|
1.266 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.524 |
-10,72 |
1.770 |
7,01 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.621 |
|
308 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
1.900 |
0,00 |
428 |
18,89 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
14.718 |
-11,84 |
3.318 |
4,60 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
25 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
78 |
0,00 |
15 |
16,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
18.700 |
87,00 |
2.947 |
67,10 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.735 |
|
391 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.002 |
|
226 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
114.759 |
-2,41 |
21.797 |
17,62 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
876 |
73,81 |
163 |
107,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.126 |
0,00 |
177 |
-10,61 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.171 |
5,30 |
2.312 |
26,91 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.746 |
131,40 |
1.070 |
174,81 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
85.200 |
0,00 |
16.183 |
20,53 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.070 |
-1,39 |
3.432 |
18,88 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.053 |
0,88 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
32.500 |
17,75 |
6.040 |
6,34 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
39 |
200,00 |
6 |
200,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.682 |
-11,44 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.888 |
55,77 |
455 |
39,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.104 |
-12,86 |
17.304 |
4,45 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.446 |
-9,73 |
826 |
8,26 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.992 |
12,35 |
556 |
34,95 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
550 |
12,02 |
102 |
34,21 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.234 |
|
278 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
284 |
70,06 |
53 |
52,94 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.065 |
-0,58 |
465 |
18,02 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.757 |
-13,79 |
334 |
3,74 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.400 |
-8,64 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.227 |
-15,29 |
351 |
-24,41 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
34.400 |
-1,19 |
6.394 |
18,43 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53.696 |
0,10 |
10.199 |
20,66 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.008 |
-3,26 |
159 |
-13,66 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.152.397 |
-4,57 |
181.606 |
-14,70 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
82.366 |
3,00 |
18.566 |
22,24 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
15.400 |
0,00 |
3.471 |
18,67 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
174.727 |
74,73 |
33.188 |
110,59 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
10.797 |
6,45 |
2.434 |
26,32 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
350 |
0,00 |
79 |
18,18 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.945.584 |
-4,41 |
306.605 |
-14,56 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.215 |
0,00 |
274 |
18,70 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.446 |
|
326 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
100.312 |
-7,90 |
22.611 |
9,31 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.628 |
17,60 |
6.417 |
59,92 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
232 |
0,43 |
37 |
-10,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
30.307 |
-6,59 |
5.633 |
11,95 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.695 |
-62,02 |
322 |
-54,34 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.951 |
0,00 |
623 |
-10,63 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.066 |
-2,43 |
798 |
-12,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.906 |
-3,14 |
2.213 |
16,05 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.695 |
-15,90 |
1.082 |
1,31 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
919 |
-35,60 |
207 |
-23,62 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
76 |
|
17 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1.764 |
0,00 |
335 |
20,94 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52.882 |
-5,96 |
11.936 |
12,70 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.892 |
-3,46 |
1.779 |
14,63 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.867 |
-10,37 |
4.723 |
8,03 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.989 |
-36,41 |
5.202 |
-23,78 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
198.648 |
0,00 |
51 |
41,67 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
10.440 |
5.512,90 |
1.940 |
5.005,26 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
51.785 |
4.329,85 |
9.625 |
4.274,55 |
|
| 2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
747 |
14,40 |
168 |
35,48 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5.548 |
0,00 |
874 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.701 |
153,60 |
1.083 |
205,65 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.925 |
-5,90 |
1.786 |
11,69 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
0,00 |
1.899 |
20,57 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
2.070 |
-1,00 |
467 |
17,38 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
2.744 |
-29,96 |
521 |
-15,56 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
96.426 |
-0,65 |
21.735 |
17,90 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.516 |
0,00 |
1.428 |
20,52 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15.955 |
333,09 |
2.514 |
287,37 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
226.646 |
13,81 |
51.088 |
35,07 |
|
| 2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
959 |
|
216 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
42 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9.495 |
1,23 |
1.803 |
21,99 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
19.114 |
|
3.631 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.092 |
6,91 |
967 |
28,93 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
60 |
0,00 |
14 |
18,18 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.485 |
14,23 |
282 |
36,23 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156.420 |
0,00 |
29.072 |
19,85 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
81 |
125,00 |
12 |
83,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.230.861 |
7,87 |
233.787 |
30,01 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
152.442 |
-1,60 |
34.362 |
16,77 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.471 |
-98,06 |
279 |
-97,66 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
171.675 |
-5,06 |
32.608 |
116.353,57 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
12.718 |
676,91 |
2.867 |
824,52 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
27.480 |
-4,75 |
6.194 |
13,05 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
78 |
0,00 |
12 |
-7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35.404 |
0,00 |
5.579 |
-10,61 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.008 |
|
2.050 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
6.440 |
0,00 |
1.223 |
20,61 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.125 |
9,09 |
0 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.802 |
55,88 |
342 |
87,91 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
19 |
5,56 |
4 |
33,33 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.030 |
-19,78 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.700 |
-93,76 |
1.468 |
-96,93 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
84 |
|
16 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.070 |
74,01 |
1 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
18.532 |
-4,64 |
3.520 |
14,92 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.206 |
|
2.318 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
103.256 |
13,17 |
19.613 |
36,40 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
441.015 |
-5,41 |
83.766 |
14,01 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.343 |
3,01 |
825 |
24,10 |
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.606 |
-8,16 |
2.015 |
10,72 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.269 |
18,86 |
431 |
43,33 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
31.463 |
|
4.958 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.366 |
-16,50 |
308 |
-0,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.030 |
-2,98 |
2.422 |
16,28 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
259.582 |
8,40 |
40.908 |
-3,10 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
53.801 |
-75,26 |
10.219 |
-70,19 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.033 |
-18,21 |
2.999 |
-26,89 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.574 |
-10,37 |
6.892 |
6,36 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
48.498 |
-45,31 |
7.643 |
-51,12 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.058 |
0,00 |
568 |
19,83 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
453.850 |
31,89 |
102.302 |
56,53 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
11.387.265 |
-3,11 |
2.162.897 |
16,78 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
5.322 |
0,00 |
1.231 |
8,56 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
57 |
0,00 |
9 |
-20,00 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.696 |
-6,30 |
382 |
11,37 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.835 |
120,17 |
1.868 |
165,72 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.391 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-37,04 |
27 |
-44,68 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
605 |
0,00 |
136 |
19,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.861 |
-4,41 |
1.239 |
-14,56 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
47.200 |
-6,53 |
8.965 |
13,84 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54.911 |
22,56 |
10.430 |
47,72 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
19.835 |
-11,75 |
3.687 |
5,77 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
367 |
10,21 |
68 |
33,33 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
192.696 |
39,64 |
43.436 |
74,17 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
8.400 |
1,74 |
1.893 |
20,73 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.935 |
|
1.338 |
19,27 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
202 |
-57,11 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.761 |
0,00 |
2.426 |
18,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.599 |
18,35 |
811 |
40,55 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.926 |
0,00 |
730 |
19,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.085 |
0,00 |
329 |
-10,63 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
43 |
|
8 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.245 |
16,14 |
281 |
37,93 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.330 |
-3,90 |
253 |
15,60 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
102 |
-429,03 |
16 |
-420,00 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
14.375 |
|
2.265 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.374 |
-15,19 |
310 |
0,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
464 |
56,23 |
86 |
40,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.645 |
-5,78 |
259 |
-15,64 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.612 |
0,00 |
2.618 |
-10,62 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.272 |
20,73 |
1.461 |
7,98 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.271 |
-1,84 |
1.619 |
-12,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.096 |
2,89 |
488 |
-8,11 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
20.640 |
8,09 |
4.652 |
28,30 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
34.729 |
-7,71 |
6.455 |
10,61 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
23.000 |
-7,26 |
3.625 |
-38,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.172 |
-5,75 |
1.891 |
12,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.841 |
-3,03 |
605 |
-13,32 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.700 |
-0,23 |
383 |
18,58 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.087 |
-4,77 |
1.147 |
13,02 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.989 |
|
448 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.077 |
19,56 |
919 |
42,04 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
969 |
7,79 |
184 |
30,50 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
976 |
|
220 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.076 |
-9,03 |
386 |
9,07 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
479 |
2,13 |
75 |
-8,54 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.576 |
-5,92 |
406 |
-15,98 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.143 |
15,59 |
483 |
37,22 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.337 |
-17,10 |
1.583 |
-0,06 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
663 |
29,75 |
104 |
15,56 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
172.625 |
33,62 |
38.911 |
58,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.817 |
3,78 |
1.762 |
23,22 |
|
| 2025-11-10 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
680.933 |
1,82 |
129.914 |
13,71 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
214 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2.346.605 |
2,53 |
445.714 |
23,58 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.307 |
-41,60 |
243 |
-30,26 |
|
| 2025-10-28 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.298 |
-22,09 |
613 |
-6,71 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.150 |
-21,71 |
2.299 |
-5,89 |
|
| 2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
544.256 |
-27,03 |
103.376 |
-12,06 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.203 |
|
190 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.522 |
-11,23 |
1.999 |
7,02 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.363 |
4,26 |
997 |
24,97 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
369 |
1.130,00 |
70 |
1.650,00 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
79.400 |
36,59 |
17.898 |
62,10 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
15.879 |
53,54 |
2.951 |
84,09 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.349 |
|
755 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.600 |
-87,57 |
1.254 |
-85,03 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
55.208 |
-87,16 |
10.486 |
-84,52 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.534 |
-99,45 |
861 |
-99,34 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.600 |
-92,05 |
684 |
-90,43 |
|
| 2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.551 |
|
2.384 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
7.611 |
40,37 |
1.446 |
69,20 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
10.611 |
0,00 |
1.672 |
-10,59 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.085 |
-55,87 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123.085 |
-8,07 |
22.877 |
10,18 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
537 |
24,31 |
121 |
47,56 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
4.030 |
|
765 |
|
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
418 |
2,20 |
66 |
-9,72 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
75 |
13,64 |
14 |
40,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
32.590 |
0,00 |
6.057 |
19,87 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.929 |
-3,65 |
435 |
14,21 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
52.910 |
|
11.926 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.550 |
14,78 |
1.403 |
37,55 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.509 |
10,31 |
287 |
33,02 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
17.589 |
-29,73 |
2.772 |
-37,21 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
938.551 |
-75,63 |
178.268 |
-70,63 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
2.094 |
50,00 |
472 |
78,11 |
|
| 2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.470 |
33,27 |
232 |
19,07 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
491 |
0,00 |
77 |
-10,47 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.580 |
13,01 |
680 |
36,07 |
|
| 2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2.660.000 |
0,90 |
419.189 |
-9,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
899 |
0,00 |
203 |
18,82 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8.225 |
491,73 |
1.296 |
428,98 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
392 |
-2,24 |
62 |
-12,86 |
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.926.934 |
27,30 |
366.002 |
53,43 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
121.562 |
2,12 |
23 |
27,78 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.577 |
0,00 |
3.400 |
-10,62 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
5.548 |
-15,08 |
1.054 |
2,33 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.929 |
5,93 |
619 |
-5,21 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
56.677 |
-31,59 |
8.932 |
-38,86 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.404 |
-10,21 |
819 |
7,63 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
50.300 |
|
9.349 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
112.426 |
22,18 |
21.354 |
47,27 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.906 |
-0,85 |
458 |
-11,43 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
118 |
0,00 |
27 |
18,18 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72.973 |
-1,05 |
16.571 |
18,31 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.800 |
-17,00 |
5.470 |
0,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.600 |
-51,65 |
3.343 |
-41,74 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
102.239 |
1,49 |
16.527 |
22,20 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
138.767 |
-0,41 |
25 |
19,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.646 |
-3,53 |
2.308 |
-13,75 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
87 |
-10,42 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
102.149 |
-2,01 |
23 |
21,05 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
242 |
-70,01 |
46 |
-64,57 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.792 |
-0,11 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
45.000 |
275,00 |
7.092 |
235,27 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
40.284 |
-1,00 |
7.652 |
19,32 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.568 |
-4,33 |
877 |
-14,52 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
162.157 |
8,44 |
36.552 |
28,69 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.459 |
-16,44 |
329 |
-0,91 |
|
| 2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.448 |
-2,24 |
1.331 |
-12,61 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.284 |
21,88 |
515 |
44,79 |
|
| 2026-01-27 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7.220 |
|
1.627 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
16.591 |
6,76 |
3.151 |
28,66 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.640 |
14,22 |
3.300 |
35,54 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.797 |
-10,84 |
520 |
6,79 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
66 |
0,00 |
15 |
15,38 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
56.328 |
-1,54 |
10.469 |
18,01 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.096 |
|
247 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
462 |
-47,32 |
104 |
-37,35 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.240 |
-5,96 |
505 |
11,50 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
32 |
-31,91 |
7 |
-12,50 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
153 |
4,08 |
34 |
17,24 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.254 |
569,55 |
618 |
713,16 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.831 |
10,85 |
7.031 |
32,86 |
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
198.698 |
0,00 |
38 |
19,35 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
135 |
14,41 |
32 |
28,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.571 |
-43,96 |
1.030 |
-33,51 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.794 |
26,14 |
1.701 |
12,80 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
126.536 |
-2,41 |
19.941 |
-12,77 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.066 |
-0,19 |
168 |
-11,17 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
165 |
58,65 |
26 |
44,44 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.185 |
2,20 |
1.745 |
23,16 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
6.391 |
5,85 |
1.214 |
27,55 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.463 |
|
278 |
|
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.758 |
-0,90 |
524 |
19,41 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17.849 |
4,67 |
3.390 |
26,16 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.225 |
|
276 |
|
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34.684 |
0,00 |
5.466 |
-10,61 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
7.940 |
-17,61 |
1.251 |
-45,20 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.009 |
9,79 |
159 |
-1,85 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
213.200 |
18,91 |
33.598 |
6,29 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.200 |
-37,14 |
496 |
-25,45 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
198.888 |
-2,22 |
37.777 |
17,85 |
|
| 2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.445 |
-22,73 |
274 |
-6,80 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.393 |
-17,38 |
990 |
-1,88 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.159 |
17,42 |
4.019 |
41,53 |
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.792 |
|
1.306 |
|
|
| 2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
206.861 |
6,83 |
32.599 |
-4,51 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.162 |
-21,69 |
791 |
-5,62 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.807 |
3,96 |
633 |
23,44 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.243 |
-0,97 |
506 |
17,44 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.227 |
18,34 |
2.087 |
41,81 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
53 |
-5,36 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
81.848 |
0,72 |
18.449 |
19,53 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.883 |
-30,10 |
358 |
-15,80 |
|
| 2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
6.738 |
0,00 |
1.062 |
-10,61 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.004 |
-2,48 |
631 |
-12,86 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.296 |
-1,52 |
292 |
17,27 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
68.298 |
-0,26 |
12.973 |
20,22 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
277 |
-31,44 |
51 |
-17,74 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
23 |
22,22 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.056 |
-11,37 |
5 |
25,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2.032 |
-9,77 |
386 |
8,76 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
81 |
0,00 |
15 |
25,00 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
92,86 |
10 |
150,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
4.964 |
-33,07 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116.997 |
28,82 |
22.222 |
55,27 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.107 |
51,23 |
174 |
34,88 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.658 |
|
599 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.316 |
71,72 |
523 |
53,53 |
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.369 |
98,12 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
849 |
-4,61 |
134 |
-14,74 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
63.395 |
23,75 |
9.990 |
10,62 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
22.783 |
|
4 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
181,25 |
10 |
233,33 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.072 |
5,73 |
963 |
27,55 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
347.123 |
72,65 |
54.703 |
54,33 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
1.158 |
|
220 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
900 |
|
203 |
|
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
27.993 |
-19,22 |
6.310 |
-4,13 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44.204 |
-8,78 |
8.216 |
9,33 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.422 |
0,00 |
1.066 |
9,57 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
112 |
-5,08 |
25 |
13,64 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.810 |
|
3.383 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5.833 |
50,18 |
1.084 |
80,07 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-7.747 |
98,74 |
-1.221 |
77,58 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
10.552 |
17,62 |
1.663 |
5,12 |
|
| 2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
275.195 |
|
43.368 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.862 |
-14,67 |
1.096 |
1,20 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.470 |
10,16 |
3.938 |
30,71 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32.594 |
0,00 |
6.058 |
19,85 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.177 |
-8,30 |
6.804 |
8,85 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
44.726 |
-59,37 |
7.048 |
-63,69 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.961 |
-4,78 |
1.794 |
12,97 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
136 |
0,00 |
31 |
20,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.816 |
17,09 |
725 |
41,13 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
21.941 |
6,64 |
4.167 |
28,53 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.080 |
-5,73 |
18.439 |
13,62 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
147 |
13,95 |
28 |
35,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.400 |
|
1.785 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.989 |
72,53 |
2.702 |
104,85 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.827 |
174,32 |
2.891 |
225,56 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
6.201 |
-32,18 |
1.398 |
-19,53 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.460 |
6,16 |
1.231 |
26,02 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.204 |
|
229 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.461 |
-1,46 |
1.018 |
-11,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.089 |
-6,37 |
487 |
-16,35 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.860 |
30,41 |
870 |
62,92 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
532 |
-0,37 |
84 |
-11,70 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
3.115 |
128,21 |
579 |
173,93 |
|
| 2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
292 |
163,06 |
55 |
223,53 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.500 |
25,48 |
6.363 |
51,22 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58.762 |
7,20 |
10.922 |
28,50 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
242 |
-7,28 |
38 |
-17,39 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
27.336 |
17,91 |
5.192 |
42,13 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
33.697 |
18,03 |
5.310 |
5,50 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
308.491 |
-2,80 |
48.615 |
-13,11 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68 |
871,43 |
15 |
1.400,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
72 |
0,00 |
16 |
23,08 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
237.581 |
42,12 |
45.126 |
71,30 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
141 |
0,00 |
27 |
18,18 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.316 |
-30,67 |
616 |
-16,87 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.381 |
|
726 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
2.136 |
-2,29 |
481 |
15,90 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
830 |
12,01 |
187 |
33,57 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
135.419 |
661,68 |
25.721 |
818,28 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
123.154 |
2,66 |
23.392 |
23,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
326 |
-3,55 |
51 |
-13,56 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.424 |
6,97 |
546 |
26,98 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.486 |
|
345 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
17.958 |
0,82 |
4.049 |
19,66 |
|
| 2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.119 |
25,17 |
176 |
12,10 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.656 |
16,78 |
316 |
41,26 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
138 |
590,00 |
31 |
933,33 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
2.800 |
|
532 |
|
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
|
|
42.100 |
|
7.996 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.049 |
44,88 |
4.568 |
74,65 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.376 |
|
986 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113.543 |
29,15 |
21.566 |
55,67 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
83.090 |
-0,68 |
15.782 |
19,71 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
440 |
63,57 |
84 |
97,62 |
|
| 2026-01-12 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
3.821 |
-2,13 |
861 |
16,19 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
57.248 |
-55,02 |
10.874 |
-45,79 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196.169 |
0,63 |
30.914 |
-10,05 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
634 |
-33,82 |
118 |
-39,06 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.721 |
0,33 |
506 |
20,24 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
338.000 |
24,13 |
53.265 |
10,95 |
|