| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
26.155 |
|
1.228 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
389 |
489,39 |
18 |
500,00 |
|
| 2025-11-07 |
13F |
Eagle Health Investments LP
|
|
|
|
270.950 |
21,09 |
14.824 |
24,67 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
4.320 |
-0,21 |
230 |
22,46 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
395.900 |
-9,26 |
21.133 |
-8,98 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.065 |
0,00 |
718 |
85,75 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.111.976 |
-26,07 |
112.230 |
-9,25 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90.946 |
1.206,51 |
4.833 |
1.505,32 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.300 |
95,24 |
654 |
140,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
329.691 |
-1,53 |
17.520 |
20,88 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
47.728 |
12,97 |
2.611 |
16,30 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
19.000 |
|
1.039 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
12.636 |
-0,82 |
1.283 |
84,07 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.031 |
91,99 |
918 |
238,38 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
212.511 |
-27,55 |
11.293 |
-11,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.822 |
20,05 |
1.494 |
23,57 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.463 |
33,78 |
354 |
37,89 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
121 |
|
7 |
|
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
281.918 |
-12,59 |
15.424 |
-10,01 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.965 |
0,00 |
476 |
22,68 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
471.134 |
|
47.848 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.792 |
6,47 |
601 |
9,49 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
47.753 |
-3,97 |
4.850 |
78,27 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
184 |
666,67 |
10 |
900,00 |
|
| 2025-11-14 |
13F |
Stokes Family Office, LLC
|
|
|
|
4.775 |
5,71 |
261 |
8,75 |
|
| 2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
300.000 |
|
1 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.377 |
-39,71 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141.619 |
88,89 |
7.526 |
131,90 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.666 |
-28,98 |
2.717 |
-26,88 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
68.500 |
0,00 |
6.957 |
85,64 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
57.584 |
0,94 |
3.060 |
23,94 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
149.137 |
102,98 |
15.146 |
276,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
-60,71 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
294 |
23,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.700 |
-41,42 |
4.540 |
8,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.100 |
40,31 |
8.237 |
160,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.114 |
0,00 |
1.085 |
2,94 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
33 |
-99,99 |
2 |
-81,82 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
92.010 |
|
9 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.899 |
|
268 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.346 |
5,53 |
238 |
96,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.676 |
-53,29 |
170 |
-13,27 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
917 |
6,50 |
49 |
29,73 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.760 |
|
519 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.895 |
0,00 |
1.376 |
22,86 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
31 |
93,75 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
-25,00 |
15 |
50,00 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
239.208 |
-42,79 |
13.087 |
-41,10 |
|
| 2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
120 |
11,11 |
6 |
50,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
146.171 |
-13,62 |
14.845 |
60,35 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.350 |
-41,41 |
1.559 |
8,72 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.716 |
-9,46 |
1.680 |
167.900,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
123.930 |
4,85 |
5.819 |
7,86 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
890.000 |
0,00 |
47.295 |
22,75 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.000 |
|
5.143 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75.306 |
14,62 |
4.120 |
137.200,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28.472 |
47,44 |
1.337 |
51,65 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.196.600 |
12,59 |
63.587 |
38,21 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
72 |
-90,64 |
3 |
-91,43 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75.662 |
|
4.139 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.195 |
-48,27 |
8.565 |
-3,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.487 |
-10,96 |
253 |
14,55 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
388 |
-44,81 |
39 |
2,63 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
3.000 |
|
305 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.753 |
-3,74 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.909 |
|
101 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
5.970 |
0,00 |
606 |
85,89 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
248.987 |
|
13.622 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
-71,43 |
1 |
-66,67 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.407 |
-2,98 |
113 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
208.167 |
5,17 |
11.062 |
29,10 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
21.728 |
0,94 |
1.155 |
23,95 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
212,50 |
133 |
144,44 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.179 |
47,56 |
65 |
52,38 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
241 |
487,80 |
24 |
1.100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.069 |
30,44 |
1.700 |
34,31 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
256 |
-18,47 |
14 |
-12,50 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.941 |
11,04 |
103 |
37,33 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.110 |
5.928,57 |
115 |
11.400,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.908 |
-1,99 |
1.058 |
20,25 |
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.305 |
|
234 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.210.865 |
49,27 |
64.636 |
49,94 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.311.827 |
2,31 |
181.223 |
5,33 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.429 |
-9,57 |
3.264 |
11,02 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.750 |
0,00 |
205 |
3,02 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.044 |
-39,61 |
919 |
12,09 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.463 |
|
350 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28.502 |
|
1.515 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
100,00 |
10.942 |
105,91 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-41 |
-118,30 |
-2 |
-122,22 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-53.368 |
-0,00 |
-2.836 |
22,73 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
90 |
0,00 |
9 |
125,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
75.725 |
19,33 |
4.143 |
22,84 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
31.605 |
|
1.729 |
|
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.207 |
-1,45 |
230 |
1,77 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
427.748 |
-52,10 |
43.442 |
-11,08 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82.405 |
15,47 |
4.508 |
18,88 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.707 |
0,00 |
367 |
2,81 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.763 |
-69,91 |
1.136 |
-69,04 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
10.248 |
1,47 |
1.041 |
88,41 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
761.200 |
3,52 |
40.450 |
27,08 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
692 |
0,00 |
70 |
89,19 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
2.894 |
|
294 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.931 |
-87,83 |
103 |
-85,13 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
2 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.334 |
152,12 |
230 |
81,10 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.429 |
57,55 |
67 |
63,41 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
586 |
|
32 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.367 |
52,08 |
252 |
55,90 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
292.776 |
-34,45 |
16.018 |
69.539,13 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.132.600 |
0,00 |
60.186 |
22,75 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
146.968 |
-14,90 |
8.041 |
-12,39 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.300 |
-6,47 |
69 |
15,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
778 |
0,00 |
0 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
204.949 |
0,76 |
20.815 |
87,04 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
325 |
0,00 |
33 |
94,12 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
-98,55 |
45 |
-98,89 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.561 |
73,62 |
242 |
114,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.080 |
25,53 |
516 |
133,03 |
|
| 2026-02-04 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
15.381 |
-20,14 |
1.562 |
48,34 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.592 |
0,64 |
197 |
3,70 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Theory Financial Llc
|
|
|
|
5.007 |
|
314 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
210.175 |
110,34 |
11 |
120,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.400.000 |
-23,36 |
65.730 |
-21,16 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.020 |
-57,92 |
104 |
-21,97 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
302.777 |
-68,67 |
30.750 |
-41,83 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.945 |
-8,08 |
161 |
-5,29 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
389 |
-7,38 |
21 |
11,11 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.484 |
0,00 |
557 |
85,33 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304.264 |
-0,04 |
14.285 |
2,83 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
45.415 |
-58,91 |
4.612 |
-23,72 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
625.123 |
-27,19 |
63 |
36,96 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59.033 |
57,55 |
2.772 |
62,05 |
|
| 2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
54.900 |
-8,50 |
2.917 |
12,32 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
194.273 |
213,64 |
10.629 |
222,94 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.158 |
|
501 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.600 |
-20,00 |
88 |
-17,92 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406.138 |
-81,66 |
22.220 |
-81,12 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0,00 |
7 |
16,67 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
11.919 |
-22,81 |
560 |
-20,60 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-97.565 |
28,31 |
-5.185 |
57,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.446 |
70,55 |
768 |
109,56 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
769.897 |
29,77 |
42.121 |
33,61 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.624 |
0,92 |
691 |
3,92 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
0,00 |
27 |
3,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.882 |
0,00 |
88 |
3,53 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.150 |
-32,29 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.912 |
|
1.413 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
150.732 |
-4,06 |
7.077 |
-1,31 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.711 |
-23,94 |
994 |
-6,58 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.072 |
4,02 |
4.135 |
6,99 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13.130 |
-84,64 |
616 |
-84,21 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
337.249 |
20,30 |
18.451 |
23,85 |
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
710.922 |
7,23 |
37.778 |
31,63 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.379 |
3,76 |
445 |
-25,46 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
89.590 |
-3,28 |
4.761 |
18,73 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.545 |
0,00 |
358 |
3,17 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
524 |
0,00 |
25 |
4,35 |
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.743.819 |
-3,92 |
150.114 |
-1,08 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49.959 |
0,00 |
2.655 |
22,76 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
99.518 |
-13,49 |
5.288 |
6,21 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43.787 |
-1,41 |
2.327 |
21,02 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
898 |
-89,48 |
49 |
-89,18 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.693 |
|
274 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
200 |
-1,96 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.390 |
|
295 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.719 |
0,14 |
570 |
22,89 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.550 |
52,74 |
401 |
88,26 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
111.337 |
6,03 |
6.091 |
9,16 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.534 |
0,00 |
1.715 |
2,88 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
493 |
53,11 |
23 |
64,29 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
203 |
1,00 |
21 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.181 |
-99,25 |
65 |
-99,24 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-22.000 |
3,29 |
-1.169 |
26,79 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.684 |
-4,50 |
639 |
-1,69 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
18 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20.421 |
-9,00 |
1.085 |
11,74 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20.000 |
-0,00 |
-939 |
2,96 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.650 |
0,00 |
566 |
22,56 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.133 |
0,00 |
166 |
22,96 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.559 |
-2,23 |
6.658 |
81,52 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21.113 |
11.694,97 |
1.155 |
12.733,33 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
50.900 |
-37,39 |
2.785 |
-35,56 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.737 |
-10,16 |
478 |
-7,36 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.097 |
2,82 |
2.915 |
5,77 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
567 |
4,81 |
30 |
30,43 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.455 |
-88,70 |
353 |
-88,37 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.800 |
1.346,15 |
1.029 |
1.389,86 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
23.895 |
48,84 |
1.307 |
53,22 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
378.400 |
0,00 |
20.702 |
2,95 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.568 |
36,67 |
615 |
67,76 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
159 |
-52,68 |
16 |
-11,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.643 |
0,00 |
353 |
23,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
802 |
-82,93 |
81 |
-68,36 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
454 |
-52,66 |
24 |
-41,46 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
7.939 |
|
434 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21.732 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.817.177 |
3,64 |
97.492 |
4,64 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.606 |
-0,17 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.034 |
182,45 |
2.035 |
424,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.000 |
0,00 |
305 |
85,37 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.837 |
-23,51 |
593 |
-21,28 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.018.911 |
-2,44 |
54.145 |
19,76 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.518 |
19,69 |
1.013 |
23,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.092 |
-3,23 |
430 |
19,11 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.369 |
-1,20 |
657 |
21,44 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
157.500 |
3,48 |
8.370 |
27,03 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25.614 |
-20,68 |
1.361 |
-2,58 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
102.271 |
-0,12 |
5.595 |
2,83 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.870 |
-85,54 |
276 |
-85,15 |
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
853.092 |
-63,98 |
45.333 |
-55,79 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.334 |
609,31 |
-250 |
635,29 |
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7.118 |
0,00 |
378 |
22,73 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.661 |
|
270 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
52.190 |
-27,68 |
2.855 |
-25,55 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
430 |
|
44 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.091 |
-44,34 |
1.126 |
3,30 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.617 |
63,46 |
3.597 |
68,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
826 |
-20,73 |
84 |
45,61 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.590.127 |
-16,72 |
86.996 |
-14,26 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3.827 |
0,00 |
203 |
23,03 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.133 |
13,57 |
476 |
16,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.549 |
-14,46 |
135 |
4,65 |
|
| 2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.554 |
0,00 |
7.303 |
2,87 |
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
378.372 |
-17,11 |
20.107 |
1,75 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.096 |
|
58 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
151 |
4.933,33 |
15 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.059.672 |
29,68 |
57.975 |
33,51 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
2.422 |
-45,77 |
133 |
-44,30 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.966 |
|
301 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
56.600 |
|
5.748 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.989.407 |
388,94 |
303.604 |
807,64 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
569.637 |
32,56 |
31.165 |
36,47 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
96 |
-60,00 |
5 |
-50,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.414 |
-12,78 |
241 |
-10,07 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.575 |
11,66 |
1.618 |
15,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
173.900 |
-1,02 |
9.514 |
1,91 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.478 |
124,27 |
492 |
130,52 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.749 |
0,00 |
1.792 |
2,93 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21.944 |
|
1.201 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.188 |
50,01 |
3.472 |
178,65 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.809 |
154,37 |
715 |
151,76 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.146 |
-19,62 |
-2.877 |
-1,34 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.036 |
10,95 |
108 |
36,71 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.509.601 |
5,21 |
82.590 |
8,32 |
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.065.000 |
8,67 |
56.594 |
33,40 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
90.988 |
|
4.978 |
|
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
465.487 |
|
25.467 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.349 |
-57,19 |
72 |
-47,79 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
27.213 |
-1,69 |
1.489 |
1,22 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
30.132 |
28,11 |
1.415 |
31,78 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.731 |
|
480 |
|
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.084 |
-0,33 |
333 |
2,78 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.000 |
|
305 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.692 |
89,65 |
4.258 |
95,10 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
105.400 |
|
5.766 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.217.434 |
0,72 |
121.316 |
3,69 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
19 |
80,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.338 |
23,72 |
177 |
52,59 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.538 |
29,57 |
560 |
58,81 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
2.186.168 |
6.072.588,89 |
119.605 |
11.960.400,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.932 |
|
847 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.526 |
0,00 |
466 |
2,87 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.062 |
-51,06 |
269 |
-40,04 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
222.613 |
|
10.452 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.370 |
2,26 |
2.647 |
5,21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
833 |
-34,87 |
44 |
-20,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.922 |
12,06 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.883 |
|
431 |
|
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.905 |
-58,89 |
1.920 |
-23,73 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.418 |
45,37 |
288 |
78,26 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637.883 |
4,92 |
34.899 |
8,02 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.863 |
-18,13 |
418 |
0,48 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.181 |
-1,48 |
994 |
1,33 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.276 |
7,14 |
945 |
10,40 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
175.742 |
-26,62 |
17.848 |
36,21 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
228 |
0,00 |
23 |
91,67 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.706 |
-44,54 |
312 |
-42,86 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
212.463 |
|
11.624 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.994 |
|
656 |
|
|
| 2025-11-04 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65.949 |
0,62 |
3.096 |
3,51 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.754 |
|
483 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61.802 |
-0,72 |
3.381 |
2,24 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.916.885 |
2,29 |
155.003 |
25,57 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5.830 |
0,33 |
592 |
86,75 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.333 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
15.967 |
|
874 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
13.600 |
|
744 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
469.138 |
0,00 |
24.930 |
22,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.662 |
0,00 |
2.566 |
2,89 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406.152 |
-0,10 |
19.069 |
2,76 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
224.355 |
6,19 |
11.922 |
30,35 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37.109 |
59,96 |
2.030 |
64,77 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.560.000 |
-1,52 |
136.038 |
20,89 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.744 |
241,47 |
1.135 |
252,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.583 |
22,55 |
1.278 |
127,63 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
10.931 |
34,54 |
598 |
38,75 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
124.815 |
5.784,72 |
6.633 |
7.187,91 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28.473 |
127,80 |
1.513 |
179,67 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
444.631 |
-4,90 |
23.628 |
16,73 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
3.110 |
|
316 |
|
|
| 2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
565.546 |
0,00 |
30.053 |
22,76 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.601.500 |
-14,44 |
85.104 |
5,03 |
|
| 2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
64.428 |
|
6.543 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
17.663 |
|
1.794 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.567 |
-41,11 |
774 |
-4,92 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
-14,69 |
34 |
-38,89 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
597.931 |
23,46 |
32.713 |
27,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.731 |
|
277 |
|
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
106.679 |
-66,91 |
6 |
-70,59 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
205.800 |
37,20 |
9.662 |
41,13 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
345.399 |
0,00 |
18.897 |
2,95 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
110.273 |
-13,65 |
5.177 |
-11,17 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86.763 |
|
4.074 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.308 |
8,64 |
70 |
32,69 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.971 |
3,45 |
436 |
6,60 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.100 |
-24,06 |
881 |
-21,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.412 |
-32,70 |
713 |
-17,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.187 |
-67,27 |
2.417 |
-66,30 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
19.800 |
10,00 |
1.083 |
13,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.462 |
0,18 |
453 |
86,42 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.192.321 |
0,00 |
63.360 |
22,75 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
153 |
|
16 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
690 |
-85,88 |
32 |
-85,59 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
225 |
0,00 |
23 |
83,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.176 |
17,98 |
149 |
22,13 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.189 |
0,00 |
503 |
2,87 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
924 |
0,00 |
49 |
25,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
983 |
61,68 |
100 |
200,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.862 |
0,25 |
3.656 |
3,13 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
161.874 |
7,50 |
8.602 |
31,96 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.587 |
-6,52 |
563 |
14,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49.178 |
|
2.613 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.800 |
|
284 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.342 |
169,30 |
298 |
177,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.919 |
-14,54 |
261 |
4,82 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
49.700 |
|
2.719 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.438 |
10,93 |
2.650 |
14,13 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62.761 |
0,00 |
3.335 |
22,79 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
66.353 |
|
3.526 |
|
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.415 |
-3,56 |
406 |
-0,74 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.839.226 |
418,68 |
86.352 |
433,59 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.047 |
|
331 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
10 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
-80,19 |
6 |
-62,50 |
|
| 2026-01-15 |
13F |
ERn Financial, LLC
|
|
|
|
6.479 |
-40,14 |
658 |
11,15 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.000 |
|
203 |
|
|
| 2025-11-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
16.005 |
18,51 |
876 |
22,04 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.476 |
77,77 |
304 |
83,13 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.608 |
|
416 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
64 |
0,00 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
54.939 |
|
3.006 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
521.983 |
|
28.558 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
13.905 |
3,15 |
761 |
6,15 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.369 |
-18,50 |
285 |
0,00 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
26,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.668 |
124,34 |
373 |
317,98 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
225 |
|
11 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
96.685 |
|
9.819 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.284 |
|
891 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.000 |
29,31 |
4.103 |
33,13 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.467 |
82,69 |
444 |
88,14 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
15.101 |
|
826 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.532 |
3,28 |
1.527 |
6,26 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
21,95 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
69.707 |
18,95 |
3.704 |
46,06 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
48.100 |
-37,12 |
2.632 |
-35,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82.441 |
-46,87 |
4.510 |
-45,30 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
391.350 |
43,65 |
20.796 |
76,34 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
669 |
3,40 |
36 |
25,00 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
3.345 |
|
340 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.439 |
|
248 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
259.305 |
4,33 |
14.187 |
7,41 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
51.808 |
33,00 |
2.834 |
36,97 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102.111 |
4,13 |
5.426 |
27,85 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
21.094 |
-7,19 |
1.154 |
-4,39 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
211.700 |
1,78 |
11.582 |
4,79 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
709.363 |
-12,79 |
37.696 |
7,05 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41.387 |
|
2.199 |
|
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.028 |
-19,36 |
95 |
-16,67 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
513.574 |
15,25 |
27.291 |
41,47 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
8.650 |
0,00 |
878 |
85,62 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
98 |
1,03 |
5 |
25,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.509 |
|
83 |
|
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.205 |
0,75 |
122 |
87,69 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
99.953 |
79,66 |
5.312 |
120,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.415.415 |
-2,21 |
1.768.710 |
81,54 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.229.956 |
130,26 |
67.291 |
137,07 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.436 |
0,02 |
462 |
2,90 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.041 |
0,23 |
614 |
86,32 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
332.136 |
-0,01 |
18.176 |
3,01 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
20.000 |
|
2.031 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.897 |
48,66 |
260 |
83,10 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.984 |
|
303 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
-54,55 |
25 |
-16,67 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
85.999 |
9,55 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.570 |
-10,68 |
363 |
66,06 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.200 |
0,00 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.419 |
-68,76 |
660 |
-61,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.486 |
45,35 |
770 |
78,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.752 |
-5,44 |
5.357 |
75,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
-97,99 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
11.114 |
0,00 |
1.129 |
85,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.699 |
|
208 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
189.412 |
40,31 |
10.363 |
44,46 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
552 |
1,85 |
56 |
86,67 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
169 |
0,00 |
17 |
88,89 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.872 |
-12,00 |
5.683 |
-9,41 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.716 |
-67,73 |
532 |
-66,81 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.279 |
7,32 |
2.300 |
31,75 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
94.729 |
2,16 |
5.183 |
5,18 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.700 |
125,00 |
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
30 |
87,50 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.218 |
|
225 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.480 |
-20,87 |
398 |
-41,98 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
54 |
-16,92 |
5 |
66,67 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.416 |
-12,29 |
679 |
-9,71 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
2 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.040 |
225,76 |
587 |
301,37 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1.000.000 |
|
54.710 |
|
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.171 |
|
424 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.761 |
0,00 |
94 |
22,37 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
86.583 |
|
4.065 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
111.960 |
-4,96 |
5.950 |
16,67 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.898 |
-7,11 |
596 |
-4,33 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
-55,35 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.122 |
-18,21 |
1.884 |
-15,86 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
260.938 |
-69,11 |
26.501 |
-42,65 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.221 |
60,01 |
122 |
65,75 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10.972 |
78,61 |
-583 |
120,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
4,29 |
39 |
5,56 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.531 |
-52,21 |
613 |
-41,38 |
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
2.125.435 |
56,44 |
116.283 |
61,06 |
|
| 2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2.398 |
33,15 |
127 |
64,94 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
336.700 |
-23,06 |
15.808 |
-20,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12.764 |
48,64 |
-678 |
82,75 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
31.493 |
-1,64 |
1.674 |
20,71 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
660.502 |
6,93 |
31.011 |
10,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.063 |
0,00 |
216 |
22,86 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
241.898 |
33,65 |
13.234 |
37,61 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-616 |
-90,89 |
-29 |
-90,91 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
827 |
0,00 |
44 |
22,86 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.427 |
3,03 |
76 |
27,12 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
2.628 |
-94,59 |
123 |
-94,45 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.960 |
45,05 |
600 |
49,38 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
974.446 |
33,50 |
53.312 |
37,44 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.502 |
3,09 |
80 |
25,40 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.645 |
5,45 |
5.852 |
8,49 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
148.400 |
76,09 |
6.967 |
-23,34 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
78.306 |
0,40 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.286.595 |
671,50 |
70.390 |
694,82 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
241 |
0,00 |
13 |
8,33 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
826.259 |
-6,60 |
45.205 |
-3,84 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
30.424 |
35,06 |
1.664 |
39,01 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
277.108 |
506,36 |
15.161 |
524,38 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33.110 |
49,31 |
1.759 |
83,42 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
440.200 |
-60,84 |
20.667 |
-59,71 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.671 |
13.978,89 |
693 |
17.225,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Harbor Group, Inc.
|
|
|
|
2.074 |
|
211 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.723.434 |
-30,34 |
276.592 |
29,32 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
9 |
100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200.174 |
-51,23 |
10.952 |
-49,79 |
|
| 2025-10-30 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
113.825 |
-2,34 |
6.227 |
0,55 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10 |
|
55 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.778 |
-10,65 |
808 |
-7,97 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
0,00 |
164 |
3,14 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.503 |
|
254 |
|
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
22 |
-4,35 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64.500 |
9,14 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.902 |
52,28 |
260 |
87,05 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
105.200 |
59,15 |
6 |
66,67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
3.887 |
249,24 |
213 |
259,32 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.122 |
6,95 |
219 |
31,93 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.764 |
0,00 |
94 |
22,37 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9.663 |
0,00 |
513 |
22,73 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.370 |
-33,92 |
252 |
-31,89 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.800 |
-4,33 |
893 |
17,37 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36.961 |
4,76 |
1.888 |
0,75 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
93.066 |
46,21 |
9.461 |
157,41 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.353 |
|
239 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.873 |
24,76 |
497 |
132,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.331 |
-3,60 |
237 |
78,79 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.596 |
-31,40 |
297 |
-15,86 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
869.915 |
-3,37 |
47.593 |
-0,51 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.085.121 |
3,51 |
323.363 |
27,06 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
78.675 |
19,61 |
4.305 |
23,25 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.400 |
0,00 |
131 |
3,15 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.406 |
0,87 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.683 |
-5,18 |
882 |
76,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.372 |
-34,66 |
850 |
21,43 |
|
| 2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
45.000 |
|
2.391 |
|
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
467.134 |
52,19 |
25.557 |
56,69 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.209 |
-1,83 |
702 |
20,45 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
565.574 |
0,00 |
30.943 |
2,96 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
22 |
0,00 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
78.513 |
6,82 |
4.172 |
31,15 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.570 |
0,00 |
243 |
22,84 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
363.670 |
4,75 |
19.885 |
7,78 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
6.638 |
-58,30 |
363 |
-57,04 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3.472 |
11,75 |
190 |
14,55 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.030.465 |
38,88 |
56.377 |
42,99 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
115.494 |
0,82 |
6.137 |
23,75 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.046 |
17,63 |
614 |
118,51 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.617.276 |
-0,40 |
245.362 |
22,27 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132.769 |
91,74 |
7.264 |
97,42 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48.940 |
-44,07 |
4.970 |
3,82 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
30.303 |
-11,98 |
1.658 |
-9,40 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
228.660 |
-17,52 |
12.151 |
1,24 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.100 |
2,42 |
58 |
26,09 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.032 |
-20,06 |
56 |
-17,65 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
28.500 |
|
3 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
198.287 |
25,48 |
10.848 |
29,19 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.821 |
1,00 |
154 |
4,05 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67.918 |
-20,95 |
3.609 |
-2,96 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Casdin Capital, LLC
|
|
|
|
90.000 |
0,00 |
4.924 |
2,95 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
52.169 |
-1,60 |
2.854 |
1,31 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.430 |
-89,51 |
625 |
-89,20 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
6 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
31 |
47,62 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.722.699 |
-53,48 |
94 |
-52,04 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
558 |
-87,07 |
57 |
-79,27 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.265 |
-8,61 |
343 |
-6,04 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
411 |
-89,08 |
19 |
-88,89 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.319 |
6,44 |
1.517 |
9,53 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.567 |
7,24 |
1.276 |
99,06 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.865 |
8,20 |
181 |
11,04 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.530.453 |
24,01 |
83.731 |
27,68 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
-36,11 |
51 |
-21,54 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
120.550 |
-0,84 |
6.595 |
2,09 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
210 |
2,94 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.268 |
-10,46 |
452 |
-7,76 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
81 |
-84,54 |
4 |
-81,82 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
481.607 |
|
26.349 |
|
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
953.798 |
-4,49 |
52.182 |
-1,66 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
17.365 |
-20,08 |
923 |
-1,91 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
60.643 |
|
3.223 |
|
|
| 2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.493.085 |
102,11 |
245.802 |
108,09 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24.200 |
766,45 |
-1.286 |
970,83 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.187 |
-20,07 |
324 |
48,17 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
-54,55 |
1 |
|
|
| 2025-11-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5.950 |
0,00 |
326 |
2,85 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
1.225 |
-96,19 |
124 |
-92,95 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
255 |
0,00 |
26 |
92,31 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
187.740 |
-46,29 |
19.067 |
-0,30 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
922 |
-73,14 |
50 |
-72,53 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
103.057 |
-14,70 |
5.638 |
-12,18 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
3.986 |
|
405 |
|
|
| 2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
47.416 |
51,34 |
2.520 |
85,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.500 |
12,37 |
2.909 |
11,80 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
3.118 |
|
171 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
150.000 |
|
8.206 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.640 |
-33,85 |
687 |
-51,52 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
144.200 |
0,00 |
7.889 |
2,96 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.478 |
0,00 |
1.248 |
22,74 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.614 |
|
1.237 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.369.501 |
-1,03 |
74.925 |
1,89 |
|
| 2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.651 |
0,43 |
88 |
22,54 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
2.474 |
|
251 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.384 |
-92,82 |
842 |
-92,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.906 |
-46,36 |
689 |
-46,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.500 |
40,28 |
2.696 |
39,56 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
-13,19 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
0,00 |
92 |
3,41 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.493.168 |
0,00 |
132.487 |
22,75 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
630.747 |
31,13 |
33.518 |
60,96 |
|
| 2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
105.000 |
-22,22 |
5.580 |
-4,53 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
649.680 |
4,88 |
34.524 |
28,74 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.891 |
-2,88 |
89 |
0,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
229 |
-24,92 |
13 |
-25,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.268 |
-11,03 |
386 |
9,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.211 |
29,43 |
1.138 |
139,87 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
5.665 |
29,54 |
310 |
33,19 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.784 |
-27,24 |
486 |
35,10 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
255.116 |
-9,12 |
13.957 |
-6,44 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
68.867 |
1,74 |
3.768 |
4,73 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.486 |
|
292 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
86.700 |
|
4.743 |
|
|
| 2025-10-07 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.719 |
-39,02 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
34.910 |
-37,49 |
3.579 |
-7,97 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
30 |
2.900,00 |
3 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.539 |
0,00 |
135 |
22,94 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
74 |
138,71 |
4 |
300,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.598 |
-10,94 |
138 |
9,52 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
54.375 |
-19,35 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.890 |
25,52 |
685 |
54,05 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.000 |
0,00 |
55 |
1,89 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.344 |
492,74 |
345 |
371,23 |
|
| 2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
231.399 |
1,03 |
12.297 |
24,01 |
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
414.600 |
|
22.683 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
365.780 |
3,22 |
20.012 |
6,27 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
71.253 |
9,95 |
3.898 |
13,22 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.294 |
54,44 |
813 |
89,72 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
915 |
-85,57 |
49 |
-82,48 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
75.000 |
-89,29 |
4.103 |
-88,97 |
|
| 2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.677 |
-28,93 |
195 |
-12,56 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
97.996 |
66,59 |
5.361 |
71,50 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.576 |
0,00 |
84 |
22,06 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.109.414 |
-0,38 |
60.696 |
2,57 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.421 |
0,00 |
76 |
22,95 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
| 2026-02-02 |
13F |
Chicago Capital Management, LLC
|
|
|
|
86.122 |
|
6.561 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
139.494 |
-14,94 |
7.632 |
-12,43 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9.837 |
-80,40 |
523 |
-75,97 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
11.217 |
16,49 |
1.030 |
106,41 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
352 |
266,67 |
19 |
260,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12.595 |
-23,25 |
669 |
-5,77 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47.508 |
92,04 |
2.525 |
135,89 |
|