| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.190 |
4,66 |
396 |
-7,28 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.376 |
-7,03 |
18.090 |
-17,51 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
183 |
|
61 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.270 |
4,90 |
1 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.257 |
0,00 |
418 |
-11,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
412 |
14,76 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
277.519 |
10,27 |
104.061 |
26,40 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
-22,58 |
9 |
-20,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.423 |
-14,32 |
10.787 |
-23,98 |
|
| 2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5.772 |
46,35 |
2.164 |
67,75 |
|
| 2025-12-01 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
0,00 |
7 |
20,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
632 |
20,84 |
226 |
30,06 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.169 |
5,02 |
4.381 |
-6,83 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
691.702 |
5,89 |
230.122 |
-6,05 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8.350 |
-10,27 |
2.982 |
-3,68 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.269 |
-0,86 |
3.416 |
-12,03 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
54.000 |
-16,92 |
21.369 |
2,80 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
285 |
105,04 |
95 |
80,77 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.475 |
-34,57 |
1.303 |
-24,99 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
727 |
-73,82 |
273 |
-70,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.652 |
2,11 |
4.519 |
9,61 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
284 |
-94,18 |
112 |
-92,82 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
31.288 |
0,00 |
10.409 |
-11,28 |
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
12.621 |
0,00 |
4.732 |
14,63 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
198.980 |
77,71 |
74.736 |
78,01 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.384 |
0,00 |
519 |
14,60 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
101.709 |
8,33 |
40.249 |
34,06 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.088 |
3,16 |
5.020 |
-8,48 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
38 |
|
14 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
18 |
|
6 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.465 |
-0,09 |
1.371 |
23,62 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
23.588 |
49,58 |
9.334 |
85,12 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.700 |
10,04 |
10.965 |
18,13 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
572 |
10,85 |
214 |
27,38 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
47.334 |
-2,71 |
18.731 |
20,39 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
4 |
200,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
116 |
|
46 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.397 |
2,35 |
2.136 |
26,63 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
18 |
6,25 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
282.554 |
6,40 |
111.815 |
31,67 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.894 |
-16,24 |
9.709 |
-3,99 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.905 |
16,76 |
1.037 |
25,39 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
520.001 |
18,37 |
194.985 |
35,67 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
587.624 |
6,53 |
195.497 |
-5,48 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.827 |
-3,75 |
12 |
-15,38 |
|
| 2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
65.000 |
-18,75 |
24.373 |
-6,87 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.361 |
-8,68 |
6.079 |
12,99 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
706 |
0,00 |
252 |
7,69 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
30.820 |
84,19 |
12.196 |
249,06 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
90.585 |
-10,92 |
35.847 |
10,23 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
614 |
-48,36 |
219 |
-44,56 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
20.958 |
-4,39 |
7.859 |
9,58 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.216 |
7,87 |
27.391 |
33,49 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.970 |
-6,66 |
7.133 |
-10,98 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.568 |
116,57 |
1.852 |
92,12 |
|
| 2025-11-12 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
1.459 |
|
485 |
|
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.949 |
7,90 |
1.106 |
23,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
824 |
-2,37 |
294 |
5,00 |
|
| 2025-11-05 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1.545 |
0,13 |
514 |
-11,25 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.703 |
-1,01 |
1.763 |
13,45 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.074 |
-8,65 |
1.098 |
-1,97 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.729 |
11,81 |
7.229 |
-0,80 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.109 |
0,00 |
416 |
14,64 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3.243 |
192,43 |
1.216 |
235,91 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
537.275 |
-29,77 |
178.746 |
-37,69 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
760 |
0,00 |
253 |
-11,27 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
824 |
|
294 |
|
|
| 2025-11-03 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
53.843 |
-2,04 |
17.913 |
-13,08 |
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
637 |
0,16 |
228 |
7,58 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.699 |
-11,46 |
672 |
9,62 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
267.497 |
33,14 |
100.303 |
52,60 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.238 |
53,77 |
1.514 |
65,17 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.541 |
1,18 |
610 |
25,05 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.115 |
|
398 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2.703 |
-15,32 |
1.014 |
-2,97 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
5 |
-20,00 |
|
| 2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2.360 |
0,00 |
885 |
14,51 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
78.300 |
-38,49 |
30.986 |
-23,89 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.514 |
-0,03 |
1.255 |
7,36 |
|
| 2025-11-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.480 |
-3,49 |
1.158 |
-14,42 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.089 |
12,68 |
695 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
159.515 |
9,54 |
53.069 |
-2,81 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
900 |
|
299 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.479.651 |
7,69 |
492.266 |
-4,45 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17.514 |
96,43 |
6.931 |
143,07 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.850 |
3,14 |
4.232 |
10,73 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.658 |
1,79 |
1.550 |
-9,68 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
855 |
9,34 |
321 |
25,49 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
110.675 |
-22,95 |
43.797 |
-4,65 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12.214 |
0,00 |
4.833 |
23,76 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
857 |
-0,12 |
285 |
-11,21 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5.100 |
|
2.018 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.136 |
-3,65 |
406 |
3,32 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
2.958 |
|
984 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24.263 |
-0,37 |
8.072 |
-11,60 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.187 |
-10,75 |
424 |
-4,30 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
4.486 |
96,24 |
1.602 |
110,79 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
532.302 |
1,84 |
177.092 |
-9,64 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.606 |
-4,77 |
2.531 |
-15,53 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
160.204 |
-51,40 |
53.298 |
-56,88 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
2.628.551 |
15.960,07 |
874.493 |
14.149,50 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
918 |
0,33 |
328 |
7,57 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.043 |
19,89 |
3.391 |
37,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
0,00 |
53 |
8,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.981 |
6,53 |
7.867 |
22,10 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
78.428 |
13,74 |
31.036 |
40,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.292 |
1,10 |
484 |
15,79 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
57.068 |
0,59 |
18.986 |
-10,75 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
18.998 |
-0,45 |
6.321 |
-11,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
344 |
27,41 |
123 |
37,08 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.212 |
0,92 |
454 |
15,82 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73.969 |
-2,37 |
24.609 |
-13,38 |
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.500 |
0,00 |
893 |
7,34 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.890 |
0,00 |
4.083 |
14,63 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.111 |
119,13 |
417 |
307,84 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6.577 |
-2,53 |
2.466 |
11,74 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
29.883 |
-3,80 |
10.673 |
3,28 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-29 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8.906 |
-2,80 |
2.963 |
-13,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
135 |
-10,00 |
51 |
2,04 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
961 |
-77,38 |
343 |
-75,73 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44.188 |
1,27 |
17.487 |
25,32 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
13.648 |
16,12 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.990 |
0,00 |
35.216 |
23,75 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2.323 |
-32,02 |
871 |
-22,02 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.881 |
908,06 |
2.955 |
795,15 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.123 |
1,84 |
3.368 |
-9,66 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
7.147 |
|
2 |
|
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.000 |
0,00 |
333 |
-11,23 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
8 |
-65,22 |
3 |
-71,43 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
663 |
|
237 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
564.215 |
-19,56 |
187.709 |
-28,63 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.285 |
18,93 |
1.607 |
36,33 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
38.453 |
121,39 |
12.793 |
96,44 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.708 |
-15,04 |
3.640 |
-2,60 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
9.264 |
0,02 |
3.309 |
7,37 |
|
| 2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
3.521 |
-11,60 |
1.320 |
1,38 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.235.208 |
7,47 |
463.166 |
23,19 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
375 |
14,37 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.375 |
57,58 |
3.452 |
39,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
800 |
-84,00 |
266 |
-85,81 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.300 |
|
10.081 |
|
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.444 |
-0,87 |
1.811 |
-12,04 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.053.168 |
1.103,96 |
350.378 |
968,23 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
457.251 |
-11,14 |
171.455 |
1,86 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
181 |
0,00 |
65 |
6,67 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.523 |
5,95 |
1.172 |
-5,94 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.404 |
38,43 |
1.276 |
58,71 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.780 |
-1,60 |
667 |
12,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
22.460 |
-20,68 |
8.888 |
-1,84 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
481 |
-0,41 |
172 |
6,88 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
25,00 |
36 |
34,62 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.678 |
6,95 |
1 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
8.748 |
60,96 |
2.910 |
42,79 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
7.433 |
-25,75 |
2.473 |
-34,13 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
618 |
|
221 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.209 |
-1,31 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.557 |
-0,06 |
584 |
14,54 |
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
46.500 |
0,00 |
17.436 |
14,62 |
|
| 2025-11-12 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
802 |
-0,25 |
267 |
-11,63 |
|
| 2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2.213 |
26,67 |
830 |
45,18 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
603.594 |
152,26 |
238.860 |
212,17 |
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.810 |
|
679 |
|
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.746 |
-12,70 |
581 |
-22,56 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17.379 |
0,00 |
5.918 |
-9,19 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
539.444 |
-2,20 |
179.468 |
-13,23 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
779 |
0,00 |
278 |
7,34 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.042 |
8,30 |
3.974 |
34,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12.329 |
0,00 |
4.623 |
14,63 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
719 |
28,39 |
239 |
8,14 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
24.149 |
1,31 |
9.055 |
16,12 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
30.815 |
1,30 |
11.555 |
16,11 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.219 |
2,09 |
482 |
26,51 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
936 |
0,00 |
334 |
7,40 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
667 |
-26,38 |
222 |
-34,51 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
70.364 |
79,35 |
27.845 |
121,94 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
17 |
142,86 |
6 |
200,00 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
190.089 |
|
63.241 |
|
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.318 |
|
1.709 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
901 |
-6,05 |
300 |
-16,71 |
|
| 2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2.334 |
0,00 |
875 |
0,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
284 |
10,08 |
106 |
26,19 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38.206 |
290,73 |
-14.326 |
347,97 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
63.268 |
16,66 |
22.597 |
25,25 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
168.787 |
3,35 |
56.154 |
-8,30 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
55.942 |
-29,74 |
19 |
-37,93 |
|
| 2026-01-27 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
5.827 |
-2,35 |
2.081 |
4,84 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.585 |
1,95 |
15.194 |
9,33 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.910 |
-13,18 |
682 |
-6,70 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.523 |
|
1 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
651.631 |
11,99 |
244.342 |
28,36 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.571 |
0,00 |
964 |
14,63 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.219 |
-4,25 |
4.835 |
18,50 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
24,81 |
189 |
43,51 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.123 |
48,94 |
382 |
38,91 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
670 |
8,77 |
239 |
17,16 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
7.000 |
5,33 |
2.329 |
-6,58 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
783 |
|
260 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
735 |
-86,45 |
245 |
-88,00 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2.694 |
6,90 |
1.066 |
32,42 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
301.354 |
8,71 |
112.999 |
24,60 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.300 |
0,00 |
1.987 |
14,66 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.647 |
-87,76 |
945 |
-86,86 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.157 |
6,93 |
385 |
-5,19 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
936 |
-3,21 |
311 |
-14,09 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.355 |
7,78 |
2.515 |
33,37 |
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
918 |
4,68 |
344 |
20,28 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
190.358 |
3,04 |
63.330 |
-8,58 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
135 |
0,00 |
45 |
-12,00 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.712 |
9,50 |
2.755 |
17,54 |
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.976.517 |
2,97 |
1.655.638 |
-8,64 |
|
| 2025-11-13 |
13F |
First Pacific Advisors, LP
|
|
|
|
443.503 |
0,00 |
147.549 |
-11,28 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
121 |
34,44 |
45 |
55,17 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
-73,74 |
19 |
-70,31 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
1.569 |
-21,39 |
522 |
-30,35 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.814 |
53,51 |
4.430 |
75,96 |
|
| 2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
235 |
-90,28 |
78 |
-91,39 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.600 |
-24,77 |
27.480 |
-33,25 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
2.000 |
|
665 |
|
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
393 |
-4,84 |
147 |
8,89 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.063 |
24,91 |
380 |
33,92 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.414 |
17,48 |
1.136 |
4,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
780 |
24,40 |
279 |
33,65 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
51 |
363,64 |
20 |
566,67 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
436 |
1,16 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.511 |
1.738,22 |
1.168 |
1.545,07 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.581 |
4,63 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.280 |
24,59 |
712 |
21,96 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.912 |
1.103,16 |
10.326 |
1.192,37 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
847 |
-15,05 |
303 |
-8,76 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
63.405 |
13,22 |
21.094 |
0,45 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.315 |
85,73 |
437 |
64,91 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3.674 |
|
-1.378 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
900,00 |
3 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.457 |
1,39 |
520 |
8,79 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
18 |
|
7 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
10,53 |
16 |
25,00 |
|
| 2025-11-13 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.731 |
|
576 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.097.351 |
0,64 |
1.030.456 |
-10,71 |
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.231 |
-25,71 |
440 |
-20,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
312 |
|
111 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.592 |
6,70 |
597 |
22,13 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.468 |
0,00 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
39.835 |
-9,03 |
14.937 |
4,27 |
|
| 2026-02-04 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.713 |
1,30 |
612 |
8,72 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.632 |
-58,22 |
37.470 |
-62,93 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
-30,73 |
112 |
-25,33 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
31 |
|
12 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.574 |
0,00 |
2.465 |
14,65 |
|
| 2025-11-14 |
13F |
Solel Partners LP
|
|
|
|
87.000 |
0,00 |
28.944 |
-11,27 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.107 |
-2,50 |
790 |
11,90 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
717 |
7,01 |
256 |
15,32 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.678 |
-30,02 |
2.554 |
-37,90 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.385 |
-16,15 |
1.126 |
-25,58 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
76 |
-1,30 |
25 |
-10,71 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
34.304 |
-2,51 |
12.252 |
4,66 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
3.421 |
|
1.283 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 |
-82,35 |
12 |
-81,36 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
10.101 |
5,60 |
3.608 |
13,36 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.837 |
4,86 |
3.101 |
29,75 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1.186 |
0,00 |
424 |
7,36 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
186 |
-63,53 |
66 |
-60,95 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
8.466 |
-3,43 |
3.024 |
3,67 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
847.816 |
-1,87 |
282.100 |
-12,91 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.874 |
-1,58 |
669 |
5,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.551 |
0,00 |
2.592 |
23,78 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.812 |
0,00 |
4.054 |
14,62 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
654 |
-1,95 |
234 |
5,43 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
13.372 |
-68,41 |
4.449 |
-71,98 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.794 |
23,90 |
930 |
9,94 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
176.484 |
-3,91 |
63.035 |
3,16 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
14.345 |
-8,64 |
4.772 |
-18,94 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
32.681 |
-5,35 |
11.912 |
-10,90 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
431 |
21,07 |
171 |
50,44 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.828.455 |
5,86 |
608.309 |
-6,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
18 |
6,25 |
|
| 2026-02-05 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
357 |
-5,31 |
|
| 2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6.681 |
-2,84 |
2.505 |
11,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
197.769 |
5.212,09 |
65.796 |
4.613,11 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
86 |
0,00 |
31 |
7,14 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.300 |
34,04 |
2.096 |
18,90 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.700 |
-26,38 |
6.221 |
-34,68 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
21.145 |
47,48 |
7.929 |
69,04 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.984 |
-2,35 |
1.494 |
11,92 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
101.433 |
|
36.229 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9.523 |
-29,22 |
3.401 |
-24,02 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.355 |
-16,77 |
-508 |
-4,51 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1.922 |
-81,06 |
640 |
-83,21 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.108 |
-18,17 |
3 |
-25,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.243 |
-5,80 |
1 |
|
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
112.832 |
-6,57 |
42.309 |
7,10 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
65.328 |
5,66 |
24.735 |
27,10 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
28.624 |
0,63 |
10.224 |
-4,14 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
13.203 |
23,15 |
4.716 |
32,22 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
746 |
0,00 |
248 |
-11,11 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.576 |
-12,52 |
2.349 |
-6,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.300 |
37,84 |
5.465 |
48,00 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
0,00 |
23 |
9,52 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
3.251 |
10,09 |
1.081 |
-2,35 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
832 |
|
|
| 2025-11-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.582 |
136,55 |
1.637 |
154,04 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.278 |
5,06 |
1.171 |
12,83 |
|
| 2026-01-28 |
13F |
WP Advisors, LLC
|
|
|
|
585 |
-8,88 |
209 |
-2,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.683 |
-15,81 |
36.282 |
4,19 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
44 |
|
15 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
114.278 |
13,62 |
38.019 |
0,81 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
280 |
0,00 |
105 |
14,29 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
9.200 |
0,00 |
3.450 |
14,62 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.561 |
-54,66 |
2.343 |
-51,33 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3.235 |
-8,87 |
1.213 |
4,48 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
775 |
|
258 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.080 |
7,71 |
15.465 |
33,30 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.102 |
2,97 |
1.697 |
-8,62 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.265 |
5,98 |
1.752 |
-5,96 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.782 |
3,81 |
1.101 |
28,35 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
66.610 |
0,00 |
26.360 |
23,75 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.568 |
-11,91 |
564 |
-4,73 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-10 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
297.824 |
77,65 |
117.858 |
119,83 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.327 |
-0,85 |
2.900 |
22,68 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.875 |
-57,03 |
956 |
-61,88 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.150 |
|
1.125 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.494 |
-8,64 |
3.824 |
-18,95 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.166 |
4,29 |
2.384 |
-7,45 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
710 |
|
254 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.482.615 |
-2,93 |
825.941 |
-13,87 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.902 |
-3,84 |
1.148 |
18,96 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
7.960 |
-55,06 |
2.985 |
-48,50 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24.059 |
0,27 |
8.004 |
-11,04 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.087 |
-9,60 |
1.360 |
-19,82 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.290 |
0,00 |
1.889 |
7,39 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
792 |
74,07 |
297 |
100,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.477 |
-1,47 |
824 |
-12,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
731 |
21,43 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.500 |
3,51 |
14.840 |
28,09 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.826 |
-9,39 |
1.810 |
3,85 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.805 |
-10,71 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1.100 |
0,00 |
412 |
14,76 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.732 |
0,00 |
2.572 |
-11,28 |
|
| 2025-10-27 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.873 |
0,00 |
1.289 |
-11,29 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
347.368 |
-2,09 |
130.253 |
12,23 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.152 |
4,39 |
134.790 |
-7,38 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
752 |
|
269 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
9 |
|
3 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285.606 |
22,34 |
95.018 |
8,54 |
|
| 2025-10-28 |
13F |
Reinhart Partners, Inc.
|
|
|
|
28.165 |
-5,22 |
9.370 |
-15,90 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
43 |
-95,14 |
15 |
-95,61 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
173.208 |
6,98 |
57.625 |
-5,08 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
33.682 |
467,42 |
12.117 |
513,83 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.165 |
|
1.053 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
125.400 |
|
49.625 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.100 |
0,00 |
787 |
14,72 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
0,00 |
5 |
-20,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.285 |
1,60 |
760 |
-9,85 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.370 |
38,66 |
514 |
58,82 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
403.760 |
-44,05 |
159.780 |
-30,77 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.300 |
0,00 |
910 |
23,81 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28.381 |
8,97 |
10.642 |
24,91 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-283 |
150,44 |
-106 |
194,44 |
|
| 2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
126.363 |
-6,73 |
47.382 |
6,90 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
229 |
0,00 |
86 |
14,86 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
46.889 |
7,84 |
17.582 |
23,60 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
83.000 |
0,00 |
31.123 |
14,62 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
866 |
0,12 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.255 |
|
418 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
-6,67 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
10.092 |
0,00 |
3.994 |
23,74 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.640 |
0,00 |
546 |
-11,24 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
14.385 |
3,89 |
5.138 |
11,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.292 |
174,60 |
11.076 |
143,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
43.703 |
0,00 |
16.387 |
14,63 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
72.487 |
-9,94 |
25.890 |
-3,31 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
575.462 |
-26,43 |
191.450 |
-34,73 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.964 |
51,76 |
1.319 |
34,63 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
75,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
1.570 |
-8,51 |
522 |
-18,82 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.600 |
258,33 |
3 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
335.369 |
2,07 |
111.574 |
-9,44 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
424 |
-57,09 |
168 |
-46,98 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-99,36 |
7 |
-99,51 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
141 |
8,46 |
53 |
23,81 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
167.000 |
-4,57 |
62.620 |
9,38 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
19.127 |
-0,64 |
6.832 |
6,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.148.558 |
-1,87 |
2.910.420 |
5,35 |
|
| 2025-11-13 |
13F |
Seven Mile Advisory
|
|
|
|
616 |
|
205 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
104 |
0,00 |
35 |
-10,53 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.074 |
11,99 |
1.023 |
-0,68 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.742 |
2,82 |
11 |
11,11 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.845 |
6,21 |
4.273 |
-5,76 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
8.043 |
43,45 |
2.873 |
53,99 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
59.213 |
-9,29 |
23.432 |
12,25 |
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
79.777 |
-3,32 |
26.541 |
-14,22 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
100 |
0,00 |
36 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
124.333 |
-5,40 |
44.408 |
1,56 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6.358 |
-0,13 |
2.115 |
-11,40 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
3 |
-70,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.771 |
2,47 |
1.492 |
26,87 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
544 |
14,05 |
215 |
41,45 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
811 |
-12,98 |
290 |
-6,77 |
|
| 2025-11-12 |
13F |
Potentia Wealth
|
|
|
|
1.579 |
0,06 |
525 |
-11,17 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.394 |
-28,09 |
898 |
-17,63 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.602 |
26,00 |
866 |
11,76 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
78 |
550,00 |
28 |
800,00 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
301.762 |
-2,06 |
113.152 |
12,26 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.420 |
0,00 |
1.657 |
14,67 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
744 |
|
279 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
6 |
500,00 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
683 |
|
222 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.766 |
-4,85 |
662 |
9,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.878 |
-8,97 |
704 |
4,45 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22.128 |
|
8.297 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.516 |
4,27 |
1.391 |
29,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15.784 |
4,10 |
5.919 |
19,31 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7.960 |
13,55 |
2.648 |
0,76 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
787 |
-22,23 |
295 |
-10,88 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.801 |
-22,30 |
675 |
-10,95 |
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.871 |
1,45 |
2 |
100,00 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
938.755 |
-19,10 |
312.320 |
-28,22 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
94.560 |
9,24 |
35.457 |
25,21 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
3.047 |
|
1.014 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.500 |
-6,25 |
1.607 |
0,69 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
74 |
0,00 |
28 |
12,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.144 |
-88,19 |
6.123 |
-87,33 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
358 |
0,00 |
128 |
6,72 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.166 |
1,38 |
7.980 |
25,45 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
384.351 |
|
127.870 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.400 |
14,18 |
10.446 |
1,31 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
5,88 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.817 |
4,98 |
5.468 |
29,89 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
482.698 |
-16,72 |
160.589 |
-26,11 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.500 |
37,04 |
6.155 |
21,57 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.793 |
0,00 |
672 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.333 |
105,88 |
2.157 |
92,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.900 |
19,28 |
3.372 |
11,29 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.800 |
23,53 |
5.722 |
15,29 |
|
| 2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.924 |
-4,95 |
19.645 |
-15,33 |
|
| 2025-10-14 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
111.667 |
-89,89 |
39.884 |
-89,15 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
238 |
23,96 |
85 |
34,92 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
160.704 |
0,00 |
60.259 |
14,62 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7.102 |
0,00 |
2.810 |
23,73 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23.829 |
-5,10 |
8.543 |
1,92 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.530 |
-2,13 |
4.169 |
-13,17 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
117 |
-46,58 |
44 |
-8,51 |
|
| 2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
2.639 |
-37,52 |
990 |
-28,39 |
|
| 2025-10-17 |
13F |
Mattson Financial Services, LLC
|
|
|
|
658 |
|
219 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28.094 |
2,75 |
10.534 |
17,78 |
|
| 2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
585 |
-3,78 |
219 |
65,91 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.831 |
-84,99 |
941 |
-86,69 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
3.629 |
-91,19 |
1.207 |
-92,18 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.012 |
-5,98 |
669 |
-16,58 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.493 |
7,72 |
2.965 |
33,32 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
740 |
19,94 |
277 |
37,81 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
16.000 |
0,00 |
5.323 |
-11,27 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
938.327 |
1,77 |
351.844 |
16,65 |
|
| 2025-11-03 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
15.000 |
0,00 |
5.625 |
14,61 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4.371 |
102,36 |
1.639 |
132,01 |
|
| 2026-01-06 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
679 |
0,15 |
246 |
13,95 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
19 |
0,00 |
6 |
-14,29 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
86.791 |
-4,33 |
32.544 |
9,66 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.788 |
9,42 |
4.907 |
-3,00 |
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
49 |
-44,32 |
18 |
-41,38 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
627 |
-4,27 |
209 |
-15,10 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.400 |
0,00 |
466 |
-11,26 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
1.933 |
129,03 |
643 |
103,48 |
|
| 2025-12-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
59.000 |
9,26 |
19.629 |
-3,06 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
765 |
|
273 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
-3,57 |
10 |
0,00 |
|
| 2025-11-12 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.924 |
1,53 |
1.044 |
8,98 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.144 |
-3,38 |
713 |
-14,30 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.640 |
0,00 |
990 |
14,60 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
0,00 |
15 |
15,38 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
142.785 |
177,34 |
47.503 |
146,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
124.728 |
-23,19 |
45.105 |
-12,38 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
628 |
-22,37 |
224 |
-16,73 |
|
| 2025-09-22 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
300 |
0,00 |
119 |
24,21 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
8.660 |
-2,81 |
3.247 |
11,43 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
187 |
0,00 |
67 |
6,45 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
751 |
|
268 |
|
|
| 2025-11-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
785.737 |
0,00 |
261.407 |
-11,28 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
14.946 |
-1,39 |
4.972 |
-12,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.300 |
-23,21 |
1.431 |
-31,87 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.684 |
-7,08 |
9.631 |
6,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
28,36 |
31 |
36,36 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
28.426 |
-23,17 |
11.249 |
7,75 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
423 |
23,32 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16.653 |
39,87 |
6.244 |
60,35 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.400 |
185,00 |
3.793 |
152,97 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.400 |
31,25 |
2.795 |
16,47 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.567 |
1,29 |
588 |
16,01 |
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
2.255.714 |
20,48 |
750.453 |
6,90 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
806 |
-29,67 |
288 |
-24,67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
349 |
32,20 |
125 |
42,53 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
37.400 |
-4,35 |
14.024 |
9,63 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
-7,59 |
26 |
0,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
108 |
-73,53 |
36 |
-76,97 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
11,40 |
48 |
27,03 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.728 |
681,49 |
-1.773 |
799,49 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.020 |
0,10 |
364 |
7,37 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
57.599 |
0,00 |
22.794 |
23,75 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.586 |
5,21 |
1.720 |
20,55 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.543.258 |
-10,53 |
511.970 |
-20,64 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
188.925 |
0,44 |
62.853 |
-10,89 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
86 |
0,00 |
32 |
14,29 |
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
34.010 |
0,00 |
12.753 |
14,61 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
810 |
0,00 |
270 |
-11,22 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
63.583 |
10,84 |
25.162 |
37,16 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3.600 |
|
1.350 |
|
|
| 2025-10-20 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.279 |
3,63 |
2.089 |
-8,10 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
786 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
72.419 |
-10,99 |
27.155 |
2,03 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
178 |
7,23 |
67 |
22,22 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.266 |
0,04 |
1.881 |
7,42 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.003 |
-1,30 |
1.664 |
-12,42 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.565 |
-29,88 |
962 |
-19,65 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
138 |
0,00 |
46 |
-11,76 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.412 |
112,82 |
2.142 |
163,35 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
143 |
|
54 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.581 |
45,66 |
1.524 |
29,18 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
93.321 |
6,89 |
34.993 |
22,52 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
467 |
|
167 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
47 |
0,00 |
17 |
6,67 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0,00 |
23 |
10,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
16.800 |
|
6.299 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97.431 |
5,11 |
34.799 |
12,95 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292.952 |
39,71 |
97.460 |
23,96 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
44.220 |
-22,70 |
16.581 |
3,79 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17.842 |
-2,24 |
6.690 |
12,06 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20.475 |
4,49 |
8.103 |
29,30 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
95 |
-63,88 |
32 |
-68,37 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
1.845 |
-25,72 |
614 |
-34,05 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
916 |
0,00 |
327 |
7,57 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
959 |
0,63 |
343 |
7,89 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
3 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
48.848 |
2,91 |
18.317 |
17,95 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
502 |
41,41 |
188 |
62,07 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.140.528 |
3,63 |
427.664 |
18,79 |
|
| 2026-01-27 |
13F |
OV Management LLC
|
|
|
|
2.777 |
0,00 |
992 |
7,37 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.677 |
59,26 |
558 |
41,37 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
|
21 |
|
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.430 |
5,46 |
511 |
13,08 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.336 |
-7,16 |
477 |
-0,21 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.867 |
2,00 |
1.287 |
-9,50 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
39.965 |
6,24 |
14.986 |
21,78 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
648 |
-91,84 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
589.491 |
-19,16 |
196.118 |
-28,28 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
5.107 |
10,11 |
1.699 |
-2,30 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18.286 |
-11,60 |
6.857 |
1,32 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.873 |
-12,33 |
1.077 |
0,47 |
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.473 |
0,00 |
1.155 |
-11,29 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
15 |
|
5 |
|
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
29.776 |
0,00 |
11.165 |
14,63 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-81,48 |
5 |
-80,77 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.667 |
-2,46 |
625 |
11,81 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10.700 |
220,17 |
-4.012 |
267,06 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
9.836 |
0,00 |
3.513 |
7,37 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
904 |
|
323 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
361 |
0,00 |
135 |
14,41 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
51 |
5.000,00 |
17 |
|
|
| 2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.430 |
3,75 |
10.124 |
-7,95 |
|
| 2025-11-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
115.000 |
-68,49 |
38.259 |
-72,05 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.380 |
-21,65 |
8 |
-33,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
105,26 |
15 |
150,00 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.710 |
0,00 |
641 |
14,67 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
661 |
|
236 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
25.835 |
0,00 |
8.595 |
-11,27 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.521 |
184,18 |
1.320 |
225,93 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
591 |
|
211 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.992 |
-19,44 |
7.982 |
-28,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.785 |
67,12 |
2.423 |
79,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
24.738 |
|
9.276 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.584 |
|
-1.814 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
30 |
0,00 |
11 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
6.642 |
12,18 |
2.209 |
-0,50 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.741 |
3,82 |
653 |
18,98 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.210 |
0,83 |
432 |
8,27 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.808 |
12,86 |
678 |
29,20 |
|
| 2025-10-28 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76.295 |
47,12 |
28.608 |
68,63 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
77.992 |
7,11 |
28.204 |
16,43 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.261 |
|
420 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
535 |
-6,63 |
212 |
15,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.109 |
-18,60 |
4.682 |
-12,60 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
271.013 |
-7,98 |
90 |
-18,18 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.298 |
-2,44 |
9.750 |
4,75 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
25,00 |
7 |
40,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
0,00 |
53 |
6,12 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.592 |
16,80 |
597 |
33,93 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
566 |
|
202 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
667 |
-0,15 |
222 |
-11,60 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.261 |
|
1.879 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
0,00 |
143 |
6,77 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
16.000 |
0,00 |
6.332 |
23,75 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.911 |
-9,77 |
683 |
-3,12 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
702 |
11,27 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.070 |
-1,24 |
740 |
6,03 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.058 |
246,75 |
-6.021 |
297,69 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25.915 |
15,97 |
9.256 |
24,51 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5.343 |
|
1.778 |
|
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.016 |
-78,30 |
1.336 |
-80,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.324 |
5,94 |
40.493 |
31,09 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.944 |
213,55 |
647 |
178,45 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.995 |
-17,24 |
3.213 |
-11,17 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.414 |
-6,01 |
1.934 |
0,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
23.883 |
|
8.955 |
|
|