| 2025-11-07 |
13F |
Tobam
|
|
|
|
142 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-11 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.969 |
376,29 |
1.976 |
464,29 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
3.965 |
-35,89 |
714 |
-24,20 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7.563 |
-76,67 |
1.033 |
-77,09 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.065 |
1,14 |
136 |
0,75 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.187 |
0,23 |
394 |
18,37 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
1.033,33 |
6 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.397 |
|
252 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.530 |
-21,68 |
10.146 |
-21,81 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.444.813 |
17,99 |
1.439.295 |
40,93 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.250 |
-97,44 |
853 |
-97,48 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
53.000 |
0,00 |
8.077 |
19,45 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
0,00 |
6.096 |
19,44 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
356 |
0,00 |
45 |
0,00 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.634 |
-0,24 |
249 |
19,71 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.809 |
-3,95 |
614 |
-4,07 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.362 |
10,04 |
1.122 |
31,42 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
26.538 |
-0,52 |
4.781 |
17,59 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
56.510 |
-10,59 |
10.180 |
5,69 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
8.000 |
0,00 |
1.441 |
18,21 |
|
| 2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
349.886 |
1,91 |
44.638 |
1,74 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.554 |
-11,38 |
709 |
-11,50 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84.298 |
1,18 |
12.846 |
20,86 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
127 |
0,00 |
19 |
18,75 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
526 |
78,31 |
67 |
81,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
146.940 |
4,29 |
26.470 |
23,28 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
363 |
-16,17 |
55 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
21 |
425,00 |
4 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113.481 |
-5,11 |
14.478 |
-5,27 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.500 |
0,00 |
450 |
18,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
258.823 |
-27,63 |
33.021 |
-27,75 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.533 |
|
276 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.072 |
24,89 |
373 |
48,02 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.041 |
7,67 |
1.781 |
5,76 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
86.120 |
-4,05 |
15.514 |
13,42 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.166 |
17,35 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
102.714 |
-1,43 |
15.653 |
17,55 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
27,27 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
53.552 |
-0,71 |
7.312 |
-2,47 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.223 |
|
220 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20.074 |
7,52 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
109 |
0,00 |
14 |
0,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
545.240 |
3,96 |
83.089 |
24,17 |
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
31.431 |
|
5 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
14,29 |
6 |
25,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
653.824 |
-2,78 |
99.636 |
16,13 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.100 |
-32,26 |
320 |
-18,99 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.200 |
-28,89 |
488 |
-15,16 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.417 |
-82,19 |
978 |
24.325,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
219.970 |
3,57 |
30.035 |
1,74 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.269 |
-2,10 |
2.331 |
-2,27 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.869 |
783,53 |
1.259 |
649,40 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.110 |
0,00 |
4.479 |
-0,16 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
14.788 |
0,37 |
2.664 |
18,62 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.451 |
-1,71 |
471 |
5,13 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87.843 |
1,84 |
11.994 |
0,03 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.100 |
|
1.539 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
25.000 |
131,48 |
3.810 |
176,69 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
24.954 |
-0,31 |
3.803 |
19,07 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
47.700 |
-16,32 |
6.086 |
-16,46 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.129 |
|
564 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.125 |
-38,19 |
154 |
-39,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.429 |
0,00 |
437 |
-0,23 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
1.912 |
-15,85 |
291 |
0,69 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.780 |
-1,00 |
1.490 |
18,25 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78.542 |
-2,61 |
11.969 |
16,33 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
452.828 |
3,18 |
69.006 |
23,25 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
19.400 |
6,59 |
2.475 |
6,45 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.860 |
2,77 |
515 |
21,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
456 |
0,00 |
86 |
23,19 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
636.541 |
34,34 |
86.913 |
31,96 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
65.810 |
2,40 |
10.029 |
22,31 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.788 |
-27,82 |
322 |
-14,59 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
118.960 |
2,29 |
18.128 |
22,18 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
680.703 |
12,36 |
103.732 |
34,21 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.127 |
0,81 |
400 |
-1,48 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.152 |
31,06 |
912 |
30,85 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.349 |
1,97 |
243 |
20,90 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
154.633 |
-0,05 |
27.856 |
18,15 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.172 |
-6,75 |
1.292 |
10,15 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.100 |
-61,65 |
777 |
-54,19 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
58 |
0,00 |
10 |
25,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
274.738 |
1,67 |
37.513 |
-0,13 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
349.445 |
-23,09 |
53.252 |
-8,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70.671 |
-7,62 |
9.016 |
-7,76 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.622 |
-3,22 |
1.610 |
-3,36 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
89 |
|
16 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.772 |
1,43 |
422 |
21,26 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.148 |
|
2 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19.387 |
-17,33 |
2.473 |
-17,46 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199.023 |
-8,20 |
25.391 |
-8,35 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
14.539 |
0,00 |
1.855 |
-0,16 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.445 |
1,76 |
197 |
0,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.131 |
|
204 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
342.411 |
2,66 |
52.180 |
22,63 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.264 |
-3,03 |
1.820 |
-3,19 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
2.000 |
-6,10 |
360 |
11,11 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
89 |
0,00 |
16 |
23,08 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.235 |
-1,83 |
1.433 |
-1,98 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
107.500 |
154,69 |
6.509 |
22,97 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
270 |
0,00 |
49 |
17,07 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
314.943 |
-11,36 |
57 |
3,70 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.538 |
-31,42 |
998 |
-4,96 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
139.505 |
0,00 |
17.798 |
-0,16 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
52.142 |
-5,17 |
7.946 |
13,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.962 |
-45,54 |
1.909 |
-45,64 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
349.230 |
0,00 |
44.555 |
-0,17 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
389.091 |
-32,18 |
59.294 |
-19,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.751 |
-14,27 |
856 |
1,30 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.751 |
-2,01 |
239 |
-3,63 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
9.500 |
0,00 |
1.711 |
18,24 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.075 |
6,33 |
194 |
25,32 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
310 |
-16,67 |
42 |
-17,65 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.479 |
1,68 |
446 |
20,22 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
674 |
1,81 |
103 |
21,43 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.038 |
0,00 |
158 |
19,70 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
69.419 |
1,17 |
13 |
20,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
85.156 |
-3,73 |
15.340 |
13,81 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.286 |
0,00 |
1.404 |
-1,75 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
61 |
-96,65 |
8 |
-96,84 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.569 |
50,14 |
283 |
77,36 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
2.116 |
-0,05 |
322 |
19,26 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
14.298 |
-1,74 |
2.179 |
17,35 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.057 |
135,92 |
3.818 |
181,77 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.239 |
-0,39 |
8.113 |
18,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.381 |
0,00 |
176 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.946 |
-0,15 |
248 |
-0,40 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
32.925 |
-19,49 |
4.496 |
-20,92 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
539.869 |
472,76 |
82.271 |
584,16 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
3.963 |
|
714 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
357.514 |
2,24 |
45.612 |
2,07 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
142 |
7.000,00 |
26 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
177 |
1.080,00 |
32 |
1.450,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
253.053 |
0,37 |
45.585 |
18,65 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.138 |
-6,14 |
1.166 |
-6,35 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
241 |
10,05 |
31 |
11,11 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
56.403 |
-1,38 |
7.701 |
-3,13 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.863 |
|
284 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
420 |
41,89 |
57 |
39,02 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.540 |
21,65 |
1.538 |
43,87 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144.847 |
-3,75 |
22 |
15,79 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.270 |
10,73 |
290 |
-3,67 |
|
| 2025-11-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
429 |
|
66 |
|
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13.546 |
-3,61 |
1.728 |
-3,73 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
26.000 |
0,00 |
5 |
33,33 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
8.225 |
-3,80 |
1.253 |
14,95 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86.085 |
-12,95 |
11.754 |
-14,49 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Ampfield Management, L.P.
|
|
|
|
1.669 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.141 |
-1,70 |
326 |
17,69 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
158.351 |
1,08 |
21.621 |
-0,71 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.389 |
-2,69 |
364 |
16,29 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
480 |
|
66 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.927 |
-0,04 |
1.649 |
-0,18 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
37 |
54,17 |
7 |
100,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
111.547 |
9,28 |
16.999 |
30,53 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
180.173 |
2,54 |
22.986 |
2,37 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
199.177 |
-0,77 |
25.411 |
-0,93 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.268 |
-0,27 |
6.713 |
17,90 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1.456 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.383 |
-1,67 |
7.152 |
-3,40 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.506 |
-21,32 |
382 |
-6,16 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.350 |
-20,02 |
8.337 |
-20,14 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.157 |
5,28 |
158 |
3,29 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.043 |
-0,83 |
1.629 |
17,28 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.890 |
-1,77 |
1.077 |
-3,49 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.745 |
99,47 |
2.656 |
121,52 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.796 |
1.390,19 |
2.407 |
1.571,53 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.528 |
-83,10 |
1.604 |
-79,82 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
19.607 |
0,03 |
2.988 |
19,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.654 |
5,56 |
838 |
24,89 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
38.264 |
-0,34 |
6.893 |
17,81 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.236 |
-1,02 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
65 |
|
8 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
12.605 |
|
2.271 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
185 |
-19,91 |
28 |
-3,45 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
13.763 |
526,73 |
2.479 |
642,22 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
50 |
0,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
10.615 |
6,23 |
1.618 |
26,92 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
55.500 |
-23,76 |
8.458 |
-8,94 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.426 |
-0,45 |
1.436 |
18,87 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.538 |
239,91 |
1.453 |
307,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.722 |
-6,70 |
6.776 |
16,15 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.113 |
-2,46 |
932 |
16,52 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.174 |
-7,40 |
1.116 |
-8,97 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.015 |
-4,55 |
275 |
-6,14 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
4.400 |
-55,56 |
671 |
-46,95 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.724 |
-95,97 |
1.329 |
-95,19 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5.277 |
|
804 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.979 |
1,47 |
1.673 |
21,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
139 |
80,52 |
19 |
80,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
188.901 |
-4,40 |
28.787 |
14,19 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
42.036 |
-3,14 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.244 |
8,14 |
404 |
27,85 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
110 |
0,00 |
20 |
18,75 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.390 |
|
212 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
140.134 |
-2,73 |
19.134 |
-4,45 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.427 |
12,40 |
999 |
37,04 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.150 |
19,32 |
430 |
17,49 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.909 |
|
1.662 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
42.496 |
-3,19 |
5.422 |
-3,35 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
0,00 |
54 |
20,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
63 |
18,87 |
11 |
37,50 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
862.425 |
48,98 |
110.028 |
48,74 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
5.223 |
0,00 |
796 |
19,37 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
90.288 |
-2,38 |
11.519 |
-2,54 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53.711 |
3,44 |
9.676 |
22,27 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
739.734 |
-13,18 |
112.728 |
3,71 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
96 |
4,35 |
17 |
21,43 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4.696 |
4,33 |
641 |
2,56 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.480 |
|
226 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
38.450 |
-3,71 |
5.859 |
15,02 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.795 |
0,00 |
1.645 |
19,46 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
75 |
0,00 |
10 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.903 |
-0,53 |
1.244 |
17,60 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.380 |
7,30 |
431 |
7,21 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
27 |
|
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
433.500 |
5,89 |
55.306 |
5,71 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
30.421 |
5,89 |
5.480 |
25,17 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
103 |
0,00 |
19 |
20,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
42.709 |
195,75 |
6.508 |
253,31 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.218 |
-3,41 |
2.962 |
-3,55 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
109.340 |
-1,48 |
13.950 |
-1,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32.613 |
-4,21 |
4.161 |
-4,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
57.521 |
-4,42 |
7.339 |
-4,58 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
241.317 |
6,15 |
43 |
26,47 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
554.610 |
-4,83 |
75.726 |
-6,51 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.742 |
-4,89 |
2.519 |
-5,05 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
590.324 |
-25,97 |
80.603 |
-27,28 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.724 |
-0,78 |
1.623 |
-0,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
11 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
63.353 |
-3,30 |
11 |
22,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.848 |
-7,23 |
363 |
-7,40 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.432 |
-7,19 |
438 |
-7,42 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
732.277 |
0,01 |
99.985 |
-1,76 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
119.895 |
3,73 |
16.370 |
1,89 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
930.783 |
105,13 |
141.842 |
145,02 |
|
| 2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.956 |
-0,49 |
2.163 |
-0,64 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.458 |
|
222 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80.186 |
2,85 |
10.949 |
1,02 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9.212 |
3,23 |
1.175 |
3,07 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.677 |
4,80 |
4.325 |
2,95 |
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
7,29 |
37 |
27,59 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
218.749 |
-2,89 |
27.908 |
-3,05 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
70.330 |
-0,20 |
9.603 |
-1,97 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.203 |
6,59 |
1.658 |
25,72 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
43.400 |
-6,42 |
5.537 |
-6,58 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
401.861 |
2,03 |
51.269 |
1,86 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.951 |
-0,84 |
8.069 |
18,45 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.324 |
19,65 |
424 |
19,44 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.391 |
-0,32 |
1.872 |
17,82 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.897 |
-3,64 |
1.356 |
15,12 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.058 |
73,09 |
2.893 |
104,67 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.930 |
2,13 |
673 |
0,45 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
452.400 |
14,24 |
57.717 |
14,06 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.945 |
-3,00 |
531 |
14,72 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.719 |
0,88 |
310 |
19,31 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
44.817 |
84,74 |
6.830 |
120,65 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.179 |
14,34 |
571 |
12,20 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
13.469 |
640,46 |
2.426 |
775,81 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.226 |
-82,01 |
221 |
-78,93 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.100 |
218,75 |
777 |
280,88 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.467.729 |
|
223.667 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.220 |
-359,44 |
-3.473 |
-318,78 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
812 |
2,40 |
111 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.658 |
-3,72 |
212 |
-4,09 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
560 |
-34,50 |
76 |
-35,59 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121.826 |
5,85 |
15.543 |
5,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.561 |
|
478 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.103 |
-6,88 |
2.180 |
10,10 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.812 |
-4,38 |
326 |
13,19 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
1.553 |
|
280 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.396 |
-1,94 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
18.875 |
-2,16 |
2.577 |
-3,88 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.256 |
-2,43 |
1.181 |
-2,64 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
114.760 |
459,80 |
15.669 |
449,98 |
|
| 2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.006 |
43,29 |
256 |
43,26 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.805 |
-2.818,68 |
-1.634 |
-2.821,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
|
66 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12.525 |
0,00 |
2.273 |
19,08 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.600 |
43,37 |
549 |
71,25 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
155.806 |
-3,11 |
23.743 |
15,73 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.285.591 |
-22,61 |
195.911 |
92.748,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.214 |
4,52 |
2.380 |
23,57 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
6.524 |
-2,12 |
994 |
16,94 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
475.704 |
0,75 |
72 |
20,00 |
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.745 |
47,01 |
3.540 |
46,79 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
290.527 |
-6,27 |
44.273 |
11,96 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
157.041 |
-21,39 |
21.442 |
-22,78 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.218 |
0,00 |
303 |
-1,95 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.679.301 |
107,92 |
341.825 |
107,58 |
|
| 2026-02-05 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.057 |
10,01 |
1.091 |
30,19 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
108.834 |
-42,00 |
16.585 |
-30,72 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
12,12 |
20 |
11,11 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.723 |
-0,44 |
1.211 |
17,69 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
7.500 |
|
1.143 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
180,77 |
9 |
200,00 |
|
| 2025-11-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
27.732 |
-43,29 |
4.226 |
54,18 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
41.100 |
-16,29 |
5.244 |
-16,43 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.000 |
0,00 |
372 |
15,89 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.637 |
-21,05 |
1.862 |
-22,46 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.870 |
-60,92 |
3.180 |
-53,32 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
35.498 |
-2,57 |
4.529 |
-2,73 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13.985 |
13,99 |
1.784 |
13,85 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.599 |
0,27 |
5.501 |
19,66 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
33.274 |
0,81 |
5.994 |
19,17 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
158 |
-20,20 |
24 |
-4,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
201.621 |
-2,88 |
25.723 |
-3,04 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
42.237 |
0,00 |
5.389 |
-0,17 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
34.700 |
0,00 |
6.251 |
18,21 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.204 |
-2,97 |
14.501 |
-4,69 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
270.309 |
-3,17 |
41.192 |
15,67 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
607.718 |
1,80 |
77.533 |
1,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.434 |
0,43 |
16.961 |
25,29 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
-0,88 |
20 |
17,65 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
57 |
29,55 |
10 |
66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
444 |
-1,77 |
57 |
-1,75 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.019 |
666,17 |
184 |
815,00 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
129.668 |
-2,29 |
23.358 |
15,50 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.596 |
27,19 |
3.085 |
24,95 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.221 |
9,79 |
283 |
9,69 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.190.536 |
17,48 |
486.206 |
40,33 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
40.000 |
-11,11 |
6.096 |
6,17 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.282 |
|
231 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
113.819 |
-18,54 |
15.541 |
-19,99 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.850 |
-0,86 |
746 |
-1,06 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
26.783 |
-5,55 |
4.825 |
11,64 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.446 |
22,85 |
334 |
20,65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
773 |
-12,26 |
99 |
-12,50 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48.234 |
5,16 |
6.154 |
4,98 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.156 |
0,00 |
275 |
0,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
156.850 |
18,85 |
21.416 |
16,75 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.040.944 |
0,00 |
142.130 |
-1,77 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
144.173 |
21,16 |
21.971 |
44,72 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
30 |
|
5 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.318 |
-13,67 |
590 |
-15,25 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14.768 |
202,38 |
1.884 |
201,92 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.586 |
2,94 |
1.606 |
2,75 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.202 |
7,32 |
153 |
6,99 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
10.249 |
-1,27 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.820 |
|
4 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.057 |
-3,43 |
518 |
-3,54 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.793 |
-1,38 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16.136 |
|
2.907 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
314 |
|
43 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
30 |
20,00 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.956 |
|
352 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.184 |
-12,05 |
790 |
5,06 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.498.100 |
4,22 |
318.708 |
4,05 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
126 |
0,00 |
23 |
15,79 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.015 |
0,00 |
5 |
33,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
9.762.583 |
1,88 |
1.487.720 |
21,69 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183.247 |
6,53 |
23.379 |
6,36 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.469 |
2,03 |
698 |
1,90 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.682 |
-11,01 |
0 |
|
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
39.885 |
1,01 |
6.078 |
20,67 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2.096 |
0,00 |
319 |
19,48 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
272 |
0,00 |
41 |
20,59 |
|
| 2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.168 |
|
210 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.944 |
2,07 |
1.363 |
22,02 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.075.427 |
-6,34 |
468.664 |
11,88 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.346 |
19,94 |
358 |
43,37 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.474 |
61,59 |
377 |
93,33 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.735 |
|
1.026 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.244 |
|
224 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.243 |
45,89 |
159 |
46,30 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.747 |
4,82 |
3.017 |
23,91 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
69.275 |
9,04 |
12.479 |
28,90 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
434.640 |
1,34 |
66.235 |
21,04 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.591 |
10,63 |
647 |
30,77 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.793 |
0,00 |
273 |
19,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.819 |
|
4.697 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
151.470 |
9,28 |
27.286 |
29,18 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.236 |
-21,57 |
223 |
-7,50 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7.053 |
129,07 |
1.075 |
173,98 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.132 |
15,39 |
1.803 |
15,14 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.915 |
-2,20 |
1.606 |
15,55 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47.009 |
-9,14 |
7.164 |
8,53 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
5 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
54.953 |
-0,11 |
8.087 |
4,92 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77.859 |
5,22 |
12 |
22,22 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
248.172 |
-0,63 |
44.706 |
17,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17.235 |
2,65 |
2.199 |
2,47 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
857 |
0,00 |
109 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.630 |
-39,04 |
1.163 |
-27,19 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.163 |
-6,49 |
2 |
100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
20.343 |
603,18 |
3.100 |
740,11 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.155 |
-1,56 |
481 |
17,65 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
53.161 |
-18,64 |
7.259 |
-20,08 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28.278 |
13,80 |
4.309 |
35,93 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.012 |
-90,17 |
764 |
-88,27 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.817 |
0,14 |
2.669 |
18,41 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
664.965 |
0,14 |
101.334 |
19,61 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.464 |
1,98 |
7.969 |
1,81 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
16.395 |
15,96 |
2.239 |
13,89 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.542 |
-8,98 |
1.600 |
-9,09 |
|
| 2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.699 |
1,04 |
2.828 |
19,48 |
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.504 |
|
229 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.800 |
-31,35 |
2.654 |
-31,48 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.114 |
-30,63 |
474 |
-17,13 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.200 |
|
335 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104.406 |
7,12 |
15.910 |
27,96 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
1.600 |
|
244 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
169.105 |
-5,81 |
25.770 |
12,50 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Invst, LLC
|
|
|
|
12.098 |
0,00 |
1.844 |
19,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.450 |
2,77 |
10.647 |
2,60 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
336.267 |
574,35 |
42.901 |
573,26 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
774.791 |
-3,88 |
139.571 |
13,62 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97.489 |
-5,80 |
17.572 |
11,48 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172.080 |
-12,82 |
26.223 |
4,13 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.058 |
4,84 |
2.466 |
2,97 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.890 |
-3,87 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.471 |
-10,93 |
986 |
6,48 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
4.845 |
8,73 |
738 |
29,93 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.741 |
-99,15 |
265 |
960,00 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
507.550 |
|
77.346 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
463 |
-82,21 |
59 |
-84,99 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
-28,88 |
25 |
-28,57 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
108.626 |
-20,92 |
16.554 |
-5,54 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.951 |
2,63 |
249 |
2,48 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55.155 |
-22,13 |
8.405 |
-6,98 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.900 |
-39,80 |
8.366 |
-28,10 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93.400 |
-42,63 |
14.233 |
-31,47 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.347 |
-49,12 |
1.003 |
-50,02 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.754 |
22,06 |
316 |
44,50 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
525.019 |
1,90 |
66.982 |
1,73 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.671 |
22,38 |
724 |
22,13 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
90.732 |
-0,59 |
16.344 |
17,52 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.111 |
|
200 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.541 |
-9,09 |
678 |
14,17 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.577 |
63,06 |
1.307 |
94,78 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
38.745 |
0,00 |
5.290 |
-1,76 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
-17,15 |
62 |
-17,57 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
3.439 |
0,00 |
620 |
18,13 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
249.753 |
4,11 |
38.060 |
24,35 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
399 |
1,79 |
51 |
0,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.684 |
-52,78 |
1.628 |
-43,59 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.167 |
|
224 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
61 |
35,56 |
11 |
66,67 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
179 |
34,59 |
32 |
60,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.252 |
2,98 |
1.486 |
21,70 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
42.843 |
56,56 |
6.529 |
87,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.444 |
0,33 |
981 |
18,64 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.346 |
-53,78 |
2.851 |
-16,05 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.694 |
-3,65 |
665 |
13,87 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
14.975 |
6,19 |
2.282 |
26,85 |
|
| 2025-11-06 |
13F |
Crystal Rock Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.271 |
-1,89 |
2.030 |
16,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.161 |
-1,86 |
8.624 |
-3,60 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
256 |
0,00 |
39 |
21,88 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
612 |
0,00 |
93 |
19,23 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.106 |
15,59 |
269 |
15,52 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
1.162 |
|
209 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.720 |
-9,47 |
312 |
7,22 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
126.900 |
-80,13 |
19.338 |
-76,26 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.672 |
-23,70 |
638 |
-25,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.665 |
0,00 |
340 |
0,00 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.023.210 |
3,87 |
130.541 |
3,70 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.932 |
3,94 |
904 |
16,05 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.182 |
0,00 |
1.299 |
-0,15 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4.944 |
4,75 |
753 |
25,08 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.717 |
-3,33 |
1.176 |
15,42 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
5.357.269 |
15,01 |
816.395 |
37,38 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
116,67 |
5 |
300,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
435 |
0,00 |
78 |
18,18 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.875 |
11,28 |
239 |
11,16 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.512 |
-20,11 |
1.469 |
-20,26 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
899 |
3,33 |
137 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.754 |
|
267 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32.849 |
23,61 |
4.191 |
23,38 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.044 |
-7,99 |
1.226 |
9,87 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.493 |
-51,57 |
190 |
-51,65 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
820.000 |
-44,82 |
104.616 |
-44,91 |
|
| 2025-11-07 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.440 |
-5,31 |
981 |
13,15 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.223 |
25,12 |
922 |
24,97 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
413 |
43,40 |
53 |
44,44 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
2.693 |
0,34 |
485 |
15,20 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11.375 |
-5,44 |
1.451 |
-5,60 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.005.796 |
-46,49 |
255.899 |
-46,57 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
185 |
24,16 |
33 |
50,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.589 |
-0,99 |
1.173 |
-2,74 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.068 |
2,62 |
2.449 |
22,58 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.846 |
-30,88 |
1.954 |
-18,32 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.631 |
-4,26 |
4.319 |
-5,97 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.337 |
1,50 |
781 |
19,97 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
132.838 |
4,86 |
20.243 |
25,26 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.756 |
-9,08 |
734 |
-9,27 |
|
| 2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
195.083 |
-10,94 |
24.889 |
-11,08 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.627 |
0,06 |
553 |
19,70 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.645 |
0,40 |
8.042 |
18,68 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.143 |
0,00 |
401 |
-0,25 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
6.705 |
24,51 |
1.022 |
48,83 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74.859 |
7,70 |
11.343 |
27,61 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.850 |
-67,14 |
236 |
-67,18 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
167.340 |
0,00 |
30.145 |
18,21 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
715 |
|
109 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.229 |
-20,92 |
5.369 |
-5,58 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
5.154 |
0,00 |
658 |
-0,15 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.290 |
38,17 |
2.716 |
38,01 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
10.942 |
-20,28 |
1.667 |
-4,80 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.068.746 |
1,45 |
467.637 |
21,17 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
148 |
14.700,00 |
22 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.484 |
-5,64 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.074 |
25,47 |
137 |
25,69 |
|
| 2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19.155 |
-4,96 |
2.444 |
-5,13 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.444 |
0,91 |
260 |
19,27 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.998 |
3,81 |
409 |
2,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1.793 |
0,00 |
323 |
17,95 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
1.946 |
10,19 |
351 |
30,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.269 |
-47,07 |
545 |
-47,18 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
225.158 |
-11,02 |
34.312 |
6,25 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
384 |
-11,11 |
49 |
-12,73 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
33.645 |
-19,41 |
5.127 |
-3,74 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86.477 |
1,08 |
11.808 |
-0,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.945 |
-11,75 |
2.162 |
-11,90 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.125 |
|
203 |
|
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3.400 |
0,00 |
513 |
10,80 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
699.176 |
20,27 |
106.547 |
43,66 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
83.416 |
6,72 |
12.712 |
27,47 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
275 |
0,00 |
4.191 |
19,44 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
50 |
-41,18 |
762 |
-29,80 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.785 |
-31,22 |
424 |
-17,83 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.717 |
-16,83 |
1 |
|
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
2.118 |
|
382 |
|
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
3.544 |
0,00 |
540 |
19,47 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.671 |
0,49 |
1.922 |
18,79 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.091.062 |
23,61 |
166 |
48,21 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.284 |
-1,91 |
995 |
-3,68 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
156.117 |
19,53 |
28.123 |
41,30 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
800 |
0,00 |
122 |
18,63 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
16 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
0,00 |
10 |
-10,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
10,53 |
4 |
50,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
565 |
0,00 |
87 |
19,44 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.893.123 |
-2,99 |
496.685 |
-3,15 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.854 |
-4,26 |
1 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
63 |
0,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
378.888 |
-3,02 |
48.339 |
-3,18 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.040 |
-7,93 |
2.684 |
-8,08 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
30 |
200,00 |
5 |
400,00 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
75.375 |
-0,54 |
9.616 |
-0,70 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.241 |
19,79 |
189 |
43,18 |
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
39.116 |
16,75 |
4.990 |
16,56 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
571 |
-60,62 |
78 |
-61,69 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
265.418 |
|
40.447 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.511 |
3,05 |
632 |
21,77 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
31.011 |
67,24 |
4.726 |
99,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
69.822 |
0,00 |
8.908 |
-0,17 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
16.017 |
32,31 |
2.441 |
58,03 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.825 |
-4,00 |
249 |
-5,68 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.820 |
-17,08 |
232 |
-17,14 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1.681 |
|
256 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.423 |
0,00 |
1.202 |
-0,17 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
30.970 |
0,00 |
4.720 |
19,44 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.336 |
5,15 |
936 |
4,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
20.065 |
-14,45 |
2.740 |
-15,98 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
303 |
|
41 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
171.174 |
0,39 |
30.835 |
18,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
23.772 |
25,61 |
4.282 |
48,53 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
380 |
0,00 |
58 |
18,75 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17.215 |
-24,15 |
2.351 |
-25,49 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30.850 |
-3,71 |
3.936 |
-3,88 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
23.536 |
52,27 |
3.003 |
28,40 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.007.639 |
-13,75 |
153.554 |
3,02 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
-36,62 |
49 |
-36,36 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
84 |
0,00 |
13 |
20,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.606 |
-9,06 |
205 |
-9,33 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
176 |
|
24 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
12.910 |
|
1.647 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
22.907 |
-4,36 |
3.128 |
-6,07 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
417.656 |
311,06 |
53.285 |
310,38 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23 |
|
4 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
116.691 |
102,55 |
14.887 |
102,24 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
1.115 |
|
201 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
602 |
-6,23 |
77 |
-7,32 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
44 |
|
8 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15.756 |
-3,68 |
2.010 |
-3,83 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11.499 |
-25,81 |
1.467 |
-25,91 |
|
| 2025-11-13 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
10.748 |
-3,41 |
1.638 |
15,36 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
411 |
-8,46 |
56 |
-9,68 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
5.500 |
0,00 |
991 |
18,14 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
2.000 |
|
305 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
24.656 |
11,60 |
4.442 |
32,37 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.000 |
|
305 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
571 |
42,39 |
87 |
70,59 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.208.863 |
4,63 |
336.609 |
24,98 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
176 |
-14,15 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.873 |
-23,32 |
1.200 |
-8,40 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.436 |
-8,24 |
2.790 |
-16,79 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.683 |
75,42 |
1.235 |
75,18 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.455.104 |
|
185.642 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.226 |
0,00 |
7.677 |
-1,77 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
40 |
-18,37 |
5 |
-28,57 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33.517 |
-68,33 |
5.108 |
-62,17 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.947 |
0,00 |
248 |
0,00 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
3.328 |
80,09 |
454 |
77,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.305 |
|
1.113 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.478 |
24,18 |
611 |
21,96 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
3.467 |
0,00 |
625 |
18,18 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.063 |
6,43 |
391 |
6,27 |
|
| 2025-11-13 |
13F |
Betterment LLC
|
|
|
|
1.966 |
0,51 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.656 |
14,82 |
1.574 |
37,02 |
|
| 2025-11-05 |
13F |
Spinnaker Trust
|
|
|
|
3.400 |
0,00 |
518 |
19,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
109.560 |
16,46 |
13.978 |
16,27 |
|
| 2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.763 |
-5,25 |
3.020 |
12,02 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.850.056 |
473,83 |
281.930 |
585,43 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
49.700 |
11,19 |
7.574 |
32,81 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.317 |
0,36 |
597 |
18,69 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.529 |
2,66 |
1.088 |
2,54 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
140,00 |
6 |
200,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22.200 |
-54,97 |
3.383 |
-46,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.828 |
-6,18 |
3.423 |
-6,35 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
43.227 |
21,53 |
6.587 |
45,18 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Teca Partners, LP
|
|
|
|
72.448 |
-20,29 |
11.040 |
-4,79 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
573.212 |
-7,31 |
73.130 |
-7,46 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.996 |
-2,76 |
2.168 |
-2,91 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.838 |
48,20 |
4.294 |
75,19 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.788 |
0,98 |
2.702 |
20,46 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7.124 |
0,07 |
1.283 |
18,36 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
417.734 |
-6,36 |
53.295 |
-6,51 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
287.335 |
0,00 |
39.233 |
-1,77 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
3.122 |
|
476 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
198 |
-66,89 |
36 |
-61,54 |
|
| 2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9.218 |
-50,28 |
1.176 |
-56,76 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107.353 |
-0,37 |
14.658 |
-2,14 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
128.492 |
-3,70 |
19.582 |
15,03 |
|
| 2025-10-29 |
13F |
New Insight Wealth Advisors
|
|
|
|
9.773 |
0,00 |
1.489 |
19,50 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.195 |
3,33 |
11.496 |
1,49 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
8.932 |
-13,82 |
1.361 |
2,95 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
549.735 |
-28,50 |
70.135 |
-28,62 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.405 |
0,00 |
433 |
18,31 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
1.934 |
-60,91 |
348 |
-53,85 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.565 |
46,77 |
5.303 |
46,50 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
17.913 |
0,00 |
2.446 |
-1,77 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
79 |
25,40 |
14 |
55,56 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43.986 |
0,31 |
6.703 |
19,82 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.741 |
0,00 |
2.094 |
19,40 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
821 |
50,09 |
148 |
77,11 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
18.300 |
103,33 |
2.789 |
142,86 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8.895 |
-5,54 |
1.135 |
-5,74 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
141.387 |
0,51 |
25.550 |
19,19 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.120 |
-0,52 |
323 |
19,19 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
966.381 |
19,49 |
123.291 |
19,29 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.571 |
-7,25 |
456 |
-7,33 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
63.424 |
-6,62 |
9.663 |
11,52 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
22.465 |
4,31 |
3.423 |
24,61 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
146.758 |
350,21 |
22.364 |
437,85 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
34 |
-52,78 |
6 |
-40,00 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
200 |
0,00 |
36 |
20,00 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.916 |
20,66 |
882 |
20,49 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.780 |
0,11 |
321 |
18,52 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.323 |
-9,86 |
2.775 |
-11,46 |
|
| 2025-11-07 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|