| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
502 |
|
85 |
|
|
| 2025-11-07 |
13F |
Eagle Health Investments LP
|
|
|
|
182.590 |
-9,96 |
31.953 |
8,33 |
|
| 2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
408 |
|
71 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.612 |
18,97 |
611 |
33,12 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
|
27 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
6.819 |
34,29 |
992 |
11,60 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
0,00 |
18 |
20,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.871 |
4,19 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
100 |
|
18 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
72 |
-66,67 |
13 |
-64,86 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82.352 |
-2,93 |
11.978 |
-19,31 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.302 |
62,19 |
928 |
95,16 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quartz Partners, LLC
|
|
|
|
15.959 |
50,51 |
2.793 |
81,06 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
19.803 |
3,66 |
2.880 |
-13,85 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
755.660 |
264,12 |
132.243 |
338,09 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
38.855 |
-5,73 |
6.574 |
5,30 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
699.274 |
15,35 |
122.380 |
38,79 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19.666 |
0,00 |
2.860 |
-16,88 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
117.887 |
12,27 |
19.945 |
25,42 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.573 |
39,57 |
287 |
31,65 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28.402 |
|
4.805 |
|
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
560.938 |
-13,78 |
98.164 |
3,74 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.533 |
-37,58 |
268 |
-24,93 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6.948 |
|
1.176 |
|
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.051 |
|
-153 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
778 |
27,54 |
127 |
44,32 |
|
| 2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.660 |
0,00 |
969 |
-16,91 |
|
| 2025-11-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
239.200 |
22,54 |
41.860 |
47,44 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
60.256 |
|
10.545 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
36.921 |
|
5.370 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.298 |
4,53 |
601 |
8,70 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
81.751 |
1,93 |
14.306 |
22,67 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.028 |
-0,23 |
440 |
-17,14 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
12.163 |
434,87 |
2.129 |
544,85 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
163 |
24,43 |
29 |
47,37 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2.945.810 |
-2,01 |
536.785 |
2,04 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.522 |
8,93 |
4.291 |
31,06 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.678 |
-35,05 |
2.569 |
-21,87 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.840 |
0,00 |
672 |
20,43 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
88.619 |
20,81 |
15.508 |
45,36 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
100 |
0,00 |
18 |
21,43 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.333 |
30,79 |
1.071 |
46,11 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.112 |
-30,55 |
370 |
-16,52 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
27 |
|
5 |
|
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
38 |
0,00 |
7 |
20,00 |
|
| 2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.655 |
0,00 |
4.510 |
11,72 |
|
| 2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
35.599 |
-22,75 |
5.178 |
-35,79 |
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.598 |
14,47 |
280 |
37,44 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
24.795 |
-19,62 |
4.339 |
-3,28 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
305.553 |
46,13 |
53.472 |
51,15 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2.173 |
-18,95 |
394 |
-24,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
102 |
82,14 |
19 |
80,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.427.630 |
11,07 |
599.835 |
33,64 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.410 |
0,93 |
257 |
4,92 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
264.874 |
28,53 |
38.526 |
6,83 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
103.595 |
-85,64 |
18.129 |
-82,72 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
204.900 |
-6,61 |
34.667 |
4,34 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
64.711 |
-2,24 |
11.324 |
17,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.567 |
0,00 |
228 |
-17,15 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.007 |
|
9.451 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1.650 |
0,00 |
301 |
4,17 |
|
| 2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
98.902 |
11,64 |
14.385 |
-7,21 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
16.184 |
|
2.354 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
245.647 |
38,66 |
42.988 |
66,83 |
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2.005 |
|
292 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.677 |
-5,55 |
1.518 |
13,62 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223.811 |
4,30 |
39.167 |
25,48 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
22.641 |
-28,63 |
3.962 |
-14,13 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
239.338 |
0,00 |
34.812 |
-16,88 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.468 |
5,66 |
1.307 |
27,04 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.088 |
-19,23 |
184 |
-9,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.748 |
0,00 |
634 |
11,82 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
447 |
|
78 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.708 |
0,00 |
3.165 |
11,72 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.907 |
12,64 |
277 |
-6,42 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
48 |
-55,14 |
8 |
-46,67 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
300 |
-83,89 |
52 |
-80,74 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
15.003 |
|
2.182 |
|
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
188 |
|
33 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
179.114 |
-14,01 |
31.246 |
3,16 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
50.556 |
0,00 |
8.554 |
11,72 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
48.100 |
15,07 |
8.418 |
38,46 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
|
1.750 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.491 |
-3,05 |
2.458 |
0,94 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
677.981 |
|
123.542 |
|
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
14.279 |
-32,27 |
2.416 |
-24,34 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
569.635 |
0,00 |
99.709 |
20,29 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
462.048 |
-13,76 |
80.858 |
3,76 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.111 |
-83,60 |
8.419 |
19.945,24 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6.571 |
19,91 |
956 |
-0,31 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
852 |
-9,17 |
144 |
1,41 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
43.991 |
-2,37 |
6.398 |
-18,86 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3.956 |
17,39 |
575 |
-2,38 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
90 |
0,00 |
13 |
-13,33 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
4.652 |
-0,56 |
814 |
19,71 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
3.806 |
4,42 |
666 |
8,12 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.509 |
0,65 |
789 |
21,20 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.627 |
|
285 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7.839 |
0,00 |
1.140 |
-16,85 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
487 |
0,00 |
71 |
-17,65 |
|
| 2025-11-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
53.265 |
-0,35 |
9.250 |
19,42 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368.643 |
1,05 |
64.513 |
21,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
41.037 |
25,11 |
5.969 |
3,97 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.976 |
6,51 |
5 |
25,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.500 |
|
262 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
67.108 |
-7,88 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
63.556 |
-1,56 |
10.753 |
9,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20.180 |
27,96 |
2.935 |
6,38 |
|
| 2025-10-14 |
13F |
Coho Partners, Ltd.
|
|
|
|
152.503 |
-34,08 |
26.688 |
-20,68 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
47.570 |
120,38 |
8.048 |
146,27 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
809.652 |
36,24 |
141.689 |
63,92 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
110,34 |
1.068 |
153,44 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
24.587 |
30,28 |
4.303 |
56,72 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
7.245 |
-26,96 |
1.226 |
-18,44 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.300 |
494,74 |
1.978 |
616,30 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.699 |
-4,07 |
2.679 |
-0,11 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
1.072.428 |
23,13 |
195.418 |
28,21 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.205 |
2.051,79 |
211 |
2.525,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
228.384 |
|
39.967 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.778 |
1,13 |
3.604 |
5,29 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65.755 |
83,92 |
11.507 |
121,33 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
46 |
2,22 |
8 |
33,33 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.299 |
-13,86 |
227 |
3,65 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18.800 |
-21,67 |
2.734 |
-34,89 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.210 |
0,00 |
758 |
-16,90 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-92,59 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.344 |
-6,08 |
235 |
12,98 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.509 |
-0,31 |
789 |
20,09 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5.244 |
82,08 |
763 |
51,49 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
33.942 |
-68,94 |
5.743 |
-65,31 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
57.949 |
-12,87 |
10.141 |
4,84 |
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.570 |
-25,79 |
435 |
-17,18 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.070 |
107,12 |
712 |
149,82 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
20.615 |
-1,85 |
3.756 |
2,20 |
|
| 2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.204.125 |
4,59 |
210.722 |
25,83 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.961 |
-78,16 |
5.068 |
-73,73 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
80.086 |
-35,25 |
11.649 |
-46,18 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19.500 |
-6,94 |
2.836 |
-59,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
33.100 |
37,34 |
4.814 |
14,16 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
92.300 |
0,00 |
15.616 |
11,73 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
50.879 |
-1,38 |
9.271 |
2,69 |
|
| 2025-10-31 |
13F |
Birch Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3.450 |
0,00 |
502 |
-16,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.296 |
4,87 |
9.525 |
17,16 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.316 |
44,87 |
561 |
62,14 |
|
| 2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
561 |
-28,17 |
92 |
-19,47 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.431 |
-1,92 |
250 |
17,92 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
317.184 |
6,79 |
46.134 |
-11,24 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
164.563 |
69,51 |
28.799 |
103,95 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.500 |
0,00 |
1.226 |
11,97 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
110.570 |
3.492,27 |
19.350 |
4.228,64 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45.933 |
15,44 |
7.771 |
28,98 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
7.298 |
0,00 |
1.235 |
11,67 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
40.119 |
|
5.835 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
137.106 |
-47,66 |
23.999 |
-37,02 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80.038 |
-8,60 |
14.007 |
9,96 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7.071.360 |
-1,58 |
1.237.488 |
18,42 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.883 |
-2,54 |
343 |
1,48 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.430 |
4,43 |
443 |
8,60 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
950 |
-15,48 |
166 |
1,84 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.600 |
8,85 |
2.030 |
30,97 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
133.683 |
51,60 |
23.395 |
82,41 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.553 |
|
797 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.043 |
-29,34 |
183 |
-14,95 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448.767 |
-10,82 |
78.534 |
7,29 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.175 |
11,06 |
171 |
-8,11 |
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.360 |
|
238 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
278 |
-16,77 |
49 |
0,00 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.933.238 |
-1,59 |
338.317 |
18,41 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.418 |
12,67 |
423 |
35,58 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.747 |
-2,07 |
4.506 |
17,81 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.899 |
0,00 |
276 |
-16,87 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.808 |
|
1 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.479 |
5,12 |
270 |
9,35 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.249 |
21,14 |
182 |
0,56 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.023 |
98,75 |
1.458 |
65,19 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.668 |
|
1.342 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
429 |
22,22 |
73 |
35,85 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.849 |
-8,78 |
4 |
33,33 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.440 |
0,00 |
285 |
5,97 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
55 |
0,00 |
10 |
11,11 |
|
| 2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6.145 |
135,17 |
894 |
95,40 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
28.704 |
-1,02 |
4.175 |
-17,74 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
4.670 |
2,86 |
851 |
7,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
|
3 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
396.354 |
14,61 |
69.362 |
37,90 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.731 |
|
303 |
|
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
31.978 |
-57,00 |
4.651 |
-64,26 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
24.967 |
|
4.369 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
101 |
13,48 |
18 |
41,67 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
79.203 |
-0,73 |
14.432 |
3,37 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.527 |
-3,54 |
222 |
-19,86 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
650.000 |
0,00 |
94.542 |
-16,88 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.714 |
|
650 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.291 |
-5,95 |
401 |
12,99 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
44.836 |
-14,75 |
7.586 |
-4,76 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.075 |
|
1.238 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
30,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.477.101 |
-39,31 |
258.493 |
-26,99 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.600 |
|
280 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
0,00 |
61 |
11,11 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.009 |
-51,40 |
352 |
-41,60 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
316.551 |
47,17 |
53.557 |
64,42 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
420 |
-25,66 |
61 |
-37,76 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
-90,70 |
2 |
-90,91 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
3.041 |
19,25 |
532 |
43,78 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
214.671 |
8,92 |
36.320 |
21,69 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.033 |
-29,23 |
877 |
-41,18 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.080.192 |
1,06 |
203.800 |
-0,85 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.897 |
56,25 |
892 |
62,77 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.921 |
-14,04 |
530 |
-10,94 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
7.903 |
70,73 |
1.383 |
105,50 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.208 |
-3,44 |
2.311 |
16,19 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
140 |
-0,71 |
26 |
4,17 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.743 |
0,97 |
8.005 |
21,49 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
35.000 |
-27,42 |
5.091 |
-39,68 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
255 |
102,38 |
43 |
126,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
-9,43 |
26 |
-3,70 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
85.070 |
0,00 |
15.501 |
4,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.919 |
2,70 |
686 |
23,42 |
|
| 2025-10-24 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.350 |
-12,90 |
423 |
-16,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
20.341 |
42,62 |
2.959 |
18,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
544 |
-16,44 |
79 |
-30,09 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
93.718 |
11,08 |
16.401 |
33,65 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.050 |
26,96 |
178 |
41,60 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
643 |
12,61 |
117 |
18,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20.285 |
0,00 |
2.950 |
-16,88 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
|
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
38.838 |
20,24 |
6.571 |
34,35 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11.057 |
2,26 |
1.939 |
23,27 |
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.171 |
0,00 |
198 |
11,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.651 |
-4,47 |
449 |
6,67 |
|
| 2025-12-18 |
13F/A |
Wgi Dm, Llc
|
|
|
|
1.277.980 |
26,52 |
223.646 |
52,23 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.042 |
-53,51 |
2.282 |
-44,07 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
24.421 |
-50,39 |
4.274 |
-40,31 |
|
| 2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
24.685 |
0,87 |
3.590 |
-16,16 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
9.373 |
114,78 |
1.586 |
140,15 |
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
54.000 |
-16,27 |
7.854 |
-30,40 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
403 |
0,00 |
59 |
-17,14 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3.000 |
-40,00 |
525 |
-27,79 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.884 |
0,33 |
855 |
20,62 |
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
35.814 |
367,73 |
6.267 |
290,47 |
|
| 2025-11-13 |
13F |
First Pacific Advisors, LP
|
|
|
|
974.325 |
1,06 |
170.507 |
21,59 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.493 |
-22,05 |
786 |
-6,21 |
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
300.000 |
|
43.635 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
32.257 |
-2,22 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
447 |
44.600,00 |
78 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
90 |
|
15 |
|
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.193 |
10,18 |
464 |
-8,48 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224.386 |
24,82 |
39.268 |
50,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
120 |
69,01 |
22 |
75,00 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4.794 |
9,15 |
697 |
-9,24 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
68,54 |
26 |
116,67 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.348 |
197,61 |
1.505 |
147,53 |
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
81.200 |
40,85 |
13.738 |
57,37 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
151.746 |
-4,08 |
26.556 |
15,41 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.075 |
|
188 |
|
|
| 2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
635.000 |
49,41 |
92.361 |
24,19 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
371.418 |
|
64.998 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.415 |
-4,42 |
578 |
6,65 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.805 |
124,88 |
694 |
134,12 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
45 |
|
8 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.300 |
0,00 |
228 |
20,74 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
371 |
75,83 |
63 |
100,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.701 |
-3,47 |
998 |
16,07 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.618 |
324,00 |
817 |
253,68 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
14.900 |
-42,75 |
2.521 |
-56,40 |
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
17.112 |
-3,56 |
3.118 |
0,42 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.720 |
-13,09 |
313 |
-9,54 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
607 |
-0,82 |
106 |
19,10 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.568 |
19,95 |
1.849 |
31,91 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
186 |
-5,10 |
34 |
-2,94 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.624 |
|
284 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.507 |
1,58 |
2.097 |
5,75 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
89.116 |
-50,30 |
15.595 |
-40,20 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
-56,00 |
192 |
-47,11 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
377.420 |
6,38 |
60.866 |
19,06 |
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boone Capital Management Llc
|
|
|
|
95.832 |
0,00 |
16.771 |
20,32 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
18 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.441 |
-4,61 |
447 |
-0,22 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
5.840 |
48,56 |
1.022 |
78,98 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.200 |
-3,30 |
372 |
8,14 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
110 |
0,00 |
20 |
5,26 |
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
84.700 |
|
14.822 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
52 |
|
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
3.750 |
-0,79 |
683 |
3,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
600,00 |
245 |
744,83 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
714.089 |
0,00 |
120.817 |
11,72 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
49.264 |
1,63 |
8.621 |
22,28 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31.500 |
-80,78 |
5.329 |
-78,52 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
119.000 |
0,00 |
20.134 |
11,72 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
398 |
-5,01 |
73 |
-1,37 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
29.164 |
21,01 |
5.104 |
45,59 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.134.440 |
-1,19 |
198.527 |
18,89 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.321 |
1,82 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3.259 |
-2,63 |
596 |
1,88 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.637.137 |
26,63 |
811.499 |
52,36 |
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
148.626 |
38,50 |
21.618 |
15,11 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.114 |
5,43 |
720 |
26,81 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
13.725 |
-6,58 |
2.402 |
12,41 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
16.055 |
|
2.335 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
706 |
-3,02 |
119 |
-17,36 |
|
| 2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
11.600 |
84,13 |
1.687 |
53,09 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
630.488 |
27,45 |
91.704 |
5,94 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.988 |
-32,06 |
844 |
-24,12 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
479 |
-9,96 |
81 |
1,25 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.181 |
|
207 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.885 |
0,00 |
10 |
150,00 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
70 |
20,69 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558.833 |
-27,86 |
97.796 |
-13,20 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
106.101 |
19,41 |
17.951 |
33,41 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
21.150 |
840,84 |
3.076 |
682,70 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.674 |
101,69 |
283 |
126,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.800 |
-17,24 |
840 |
-0,36 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45.807 |
27,35 |
8.016 |
53,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.900 |
-66,07 |
332 |
-59,21 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
114.000 |
-40,93 |
19.950 |
-28,93 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
74.822 |
-5,32 |
13.634 |
-1,42 |
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.517 |
11,31 |
3.416 |
30,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
125,00 |
6 |
200,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
7.865 |
35,37 |
1.144 |
12,50 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.600 |
-61,90 |
280 |
-54,10 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.182 |
9,40 |
899 |
-9,01 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
48.291 |
-3,83 |
8.451 |
15,71 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.032 |
19,86 |
1.459 |
-0,34 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.062 |
0,00 |
1.061 |
20,32 |
|
| 2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8.727 |
-60,55 |
1.269 |
-67,22 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.063 |
1.667,34 |
12.038 |
1.740,67 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
67.538 |
3,58 |
11.828 |
24,72 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
107.419 |
8,35 |
18.174 |
21,06 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.520 |
-12,39 |
1.441 |
-2,11 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
29.074 |
-23,14 |
5.088 |
-7,53 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
24 |
|
4 |
|
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
170.341 |
-5,11 |
29.810 |
14,16 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
51.461 |
|
9.006 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.342.559 |
43,01 |
409.948 |
72,06 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16.066 |
7,39 |
2.337 |
-10,77 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.768 |
-1,84 |
1.051 |
2,24 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.587 |
4,44 |
471 |
8,78 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
9.680 |
-1,32 |
1.408 |
-18,01 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.970 |
-95,27 |
345 |
5.633,33 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
30.509 |
-18,14 |
5.162 |
-8,56 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
60,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
79.634 |
|
13.936 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
20.158 |
-2,43 |
3.528 |
17,41 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
10.617 |
-16,70 |
1.544 |
-30,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.400 |
0,00 |
204 |
-16,80 |
|
| 2026-01-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5.619 |
-3,70 |
817 |
-19,98 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.295 |
-10,26 |
236 |
-6,75 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
570 |
-11,21 |
96 |
-1,03 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269.979 |
-86,13 |
47.246 |
-83,31 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.300 |
-76,63 |
2.328 |
-71,88 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.200 |
44,75 |
4.585 |
74,20 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.269 |
-17,60 |
215 |
-8,15 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
407,69 |
12 |
1.000,00 |
|
| 2025-11-05 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
234.440 |
-10,39 |
41.027 |
7,82 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.907 |
28,39 |
640 |
33,13 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
880 |
12,39 |
128 |
-22,56 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
145 |
-0,68 |
21 |
-16,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.078 |
|
379 |
|
|
| 2025-11-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
33.526 |
|
5.867 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.873 |
-16,10 |
4.003 |
0,93 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
50 |
0,00 |
10 |
28,57 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
170 |
0,00 |
30 |
20,83 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
2.848 |
641,67 |
498 |
805,45 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
65.434 |
-3,34 |
9.517 |
-19,65 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.336 |
|
1.984 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
18.735 |
-0,03 |
3.279 |
20,29 |
|
| 2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0,00 |
32 |
19,23 |
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.149 |
-1,21 |
901 |
18,87 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
9.394 |
0,00 |
1.366 |
-16,86 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
35.706 |
-0,19 |
6.249 |
20,08 |
|
| 2025-11-07 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
73.467 |
|
12.857 |
|
|
| 2025-11-14 |
13F |
Hound Partners, LLC
|
|
|
|
75.000 |
0,00 |
13.125 |
20,32 |
|
| 2025-11-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
95.000 |
|
16.625 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
25.617 |
13,97 |
3.726 |
-5,29 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.364 |
0,00 |
344 |
-16,95 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
30.985 |
|
5.646 |
|
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
2.200 |
0,00 |
401 |
3,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.700 |
62,07 |
768 |
83,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.100 |
20,34 |
1.160 |
36,15 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.399 |
8,10 |
5.495 |
30,07 |
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
11.000 |
0,00 |
1.861 |
11,77 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.514 |
|
1.529 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.200 |
-33,33 |
1.774 |
-44,60 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
448 |
8,74 |
78 |
32,20 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
26.027 |
49,57 |
4.404 |
67,10 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
7.603 |
9,44 |
1.106 |
-9,05 |
|
| 2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
2.750 |
0,00 |
400 |
-17,05 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21.000 |
0,00 |
3.553 |
11,70 |
|
| 2025-11-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.700.994 |
-0,42 |
297.674 |
19,81 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
18.506 |
|
3.131 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.800 |
277,78 |
1.190 |
355,94 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
585.569 |
-0,94 |
99.072 |
10,67 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
168 |
12,75 |
29 |
38,10 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.300 |
-44,07 |
578 |
-32,75 |
|
| 2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
693.000 |
|
100.797 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.166 |
-51,39 |
379 |
-41,51 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
632 |
-63,89 |
92 |
-70,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.006 |
1,65 |
1.746 |
-15,49 |
|
| 2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
447 |
0,90 |
78 |
21,88 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
79.191 |
13,30 |
13.858 |
36,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.273 |
194,00 |
223 |
258,06 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.200 |
20,00 |
210 |
0,48 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.155 |
26,53 |
1.211 |
41,36 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.840 |
146,10 |
480 |
175,86 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
5.650 |
-15,67 |
1.030 |
-12,20 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
15.608 |
11,73 |
2.731 |
34,47 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
882.893 |
-1,40 |
149.377 |
10,15 |
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
4.371 |
|
765 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
2.429 |
|
425 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.001 |
0,00 |
3.215 |
11,71 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
444 |
|
75 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
253.007 |
31,78 |
44.277 |
58,56 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
73.323 |
42,18 |
10.665 |
18,17 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.949 |
29,63 |
499 |
44,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
222.181 |
-64,04 |
38.882 |
-56,74 |
|
| 2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
7.089 |
-39,73 |
1.031 |
-49,90 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.747 |
-78,01 |
254 |
-81,73 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
27.093 |
-0,63 |
4.741 |
19,57 |
|
| 2025-11-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3.000 |
0,00 |
525 |
21,25 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
174.074 |
0,91 |
30.463 |
21,41 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
63.800 |
-58,94 |
10.794 |
-54,13 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.303 |
13,87 |
2.662 |
-5,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.179 |
12,67 |
317 |
-6,51 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
9.885 |
|
1.730 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
322 |
-58,02 |
47 |
-65,67 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
159.776 |
0,00 |
27.033 |
11,72 |
|
| 2025-10-27 |
13F |
Henry James International Management Inc.
|
|
|
|
10.353 |
-4,17 |
1.812 |
15,28 |
|
| 2025-11-05 |
13F |
Virtus Family Office LLC
|
|
|
|
2.354 |
|
412 |
|
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
65.250 |
-9,67 |
9.491 |
-24,92 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
17.394 |
-0,09 |
3.170 |
4,04 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
1.390 |
-14,41 |
243 |
2,97 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
143.913 |
-28,02 |
23.521 |
-18,62 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2.813 |
|
492 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
6.600 |
|
1.155 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.689 |
142,70 |
996 |
192,65 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.714 |
0,14 |
2.828 |
11,87 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38 |
0,00 |
7 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15.200 |
0,00 |
2.572 |
11,73 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
52.744 |
-5,54 |
9.230 |
13,66 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
91.496 |
3,32 |
16.672 |
7,58 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
1.635 |
0,00 |
286 |
20,68 |
|
| 2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
5.369.506 |
75,62 |
780.995 |
45,97 |
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
371 |
0,00 |
65 |
20,75 |
|
| 2025-11-14 |
13F |
Prosight Management, LP
|
|
|
|
109.500 |
11,10 |
19.162 |
33,67 |
|
| 2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
190.205 |
-2,38 |
27.665 |
-18,86 |
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.932 |
1,15 |
899 |
5,28 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
2.644 |
-1,01 |
385 |
-17,77 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
1.654 |
17,81 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
26.500 |
|
4.829 |
|
|
| 2025-10-28 |
13F |
First National Advisers, LLC
|
|
|
|
7.600 |
9,54 |
1.330 |
31,81 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.657 |
|
465 |
|
|
| 2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
118.528 |
-4,82 |
17.240 |
-20,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
71.593 |
28,44 |
10.413 |
6,76 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
523,08 |
13 |
1.200,00 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
46 |
|
8 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
46.801 |
-18,55 |
8.190 |
-2,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
0,00 |
23 |
15,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
3.862 |
3,29 |
704 |
7,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.756 |
167,43 |
1.419 |
122,41 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
866.200 |
42,51 |
125.989 |
18,46 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
9.297 |
|
1.627 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.274 |
-12,74 |
0 |
|
|
| 2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
8.224 |
70,91 |
1.196 |
42,04 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.943 |
-4,00 |
880 |
31,19 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16.248 |
|
2.960 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
196 |
-52,08 |
34 |
-42,37 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
5.582 |
-12,19 |
977 |
5,63 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5.001 |
-1,22 |
1 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
100,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
18.815 |
3,19 |
3.428 |
7,46 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.377 |
0,00 |
251 |
4,17 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.621 |
0,00 |
2.135 |
11,72 |
|
| 2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
126.100 |
|
18.341 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
479 |
26,72 |
84 |
53,70 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.600 |
|
280 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
-48,06 |
23 |
-37,84 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
77.594 |
3,13 |
13.128 |
15,22 |
|
| 2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
101.464 |
26,69 |
14.758 |
5,30 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.808 |
111,28 |
3.991 |
154,20 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
3.581 |
2,58 |
606 |
14,58 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.357.033 |
-32,72 |
429.499 |
-29,95 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.102 |
-32,45 |
1.068 |
-18,74 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.386 |
5,87 |
2.603 |
18,32 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1.959 |
-48,38 |
343 |
-37,93 |
|
| 2025-10-28 |
13F |
Walter Public Investments Inc.
|
|
|
|
80.757 |
-20,26 |
14.132 |
-4,07 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
28.082 |
0,00 |
4.085 |
-16,89 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.334 |
-90,12 |
21 |
-88,37 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.281 |
-30,22 |
623 |
-42,03 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
2.864 |
-19,62 |
522 |
-16,37 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
2.245 |
|
393 |
|
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.584 |
|
289 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
812 |
20,83 |
118 |
0,85 |
|
| 2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
4.523 |
66,10 |
658 |
38,03 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
678 |
0,00 |
124 |
4,24 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
479.291 |
3,80 |
69.713 |
-13,72 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
2.187 |
-26,93 |
383 |
-12,18 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
172.595 |
-64,59 |
30.204 |
-57,39 |
|
| 2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-8.147 |
17,16 |
-1.185 |
-2,63 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
160 |
|
23 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bellevue Group AG
|
|
|
|
24.247 |
|
4.243 |
|
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.606 |
0,00 |
239 |
2,58 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
138.868 |
-81,56 |
24.302 |
-77,81 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
65.160 |
0,00 |
9.478 |
-16,88 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
8.285 |
9,40 |
1.205 |
-9,06 |
|
| 2025-11-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.280 |
-37,68 |
224 |
-24,83 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
8.492 |
|
1.486 |
|
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
5.199 |
-29,21 |
756 |
-41,17 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
303.408 |
|
53.096 |
|
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
151.086 |
-5,66 |
26.440 |
13,51 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
12.080 |
0,00 |
1.757 |
-16,85 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
427.345 |
-19,58 |
74.786 |
-3,24 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.071 |
-35,16 |
377 |
-32,44 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
58.976 |
-1,08 |
10.321 |
19,02 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
-5,56 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
605.518 |
-13,61 |
105.966 |
104.815,84 |
|
| 2025-11-05 |
13F |
Equity Investment Corp
|
|
|
|
628.229 |
11,08 |
109.940 |
33,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
187 |
1,08 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
2.271 |
2,34 |
397 |
23,29 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
684.941 |
-0,82 |
119.865 |
19,33 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.598 |
0,00 |
960 |
-16,90 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1.837 |
84,07 |
267 |
53,45 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
803.468 |
31,94 |
116.864 |
9,67 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.580 |
20,56 |
375 |
0,27 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.601 |
44,46 |
1 |
|
|
| 2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
2.576 |
92,38 |
375 |
59,83 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
128 |
0,00 |
23 |
4,55 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
32.200 |
-7,74 |
4.683 |
-23,32 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
88.586 |
-25,80 |
15.503 |
-10,72 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.901 |
-3,08 |
1.383 |
16,62 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.991 |
|
1.352 |
|
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
14.335 |
-62,49 |
2.425 |
-58,10 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
112.500 |
55,60 |
19.034 |
73,83 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
0,00 |
8 |
14,29 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
360 |
|
63 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
8.359 |
-4,40 |
1.216 |
-20,59 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
286 |
-25,71 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.849 |
25,45 |
499 |
50,91 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
60 |
|
10 |
|
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
260.449 |
29,75 |
47.459 |
35,10 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.459 |
-7,89 |
777 |
7,62 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
64.905 |
0,95 |
11.358 |
21,46 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
247 |
-43,99 |
36 |
-54,55 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.228 |
|
760 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.968 |
-51,74 |
1 |
-100,00 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.076 |
68,18 |
538 |
102,26 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
45.050 |
12,88 |
8.016 |
54,18 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
62.090 |
-0,62 |
10.505 |
11,03 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
21.884 |
63,79 |
3.183 |
36,14 |
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.540 |
-1,49 |
1.320 |
18,51 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.309 |
-19,39 |
9.154 |
-3,01 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
1.964 |
-0,20 |
0 |
|
|
| 2025-11-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
2.053 |
14,18 |
359 |
37,55 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
8.047 |
|
1.408 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16.277 |
-2,92 |
2.754 |
8,43 |
|
| 2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22.263 |
50,48 |
4.057 |
56,66 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
47.711 |
-68,31 |
8.349 |
-61,87 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.734 |
-19,24 |
316 |
-16,00 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.884 |
-6,55 |
4.880 |
12,42 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
224.785 |
180,07 |
39.337 |
236,99 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
|
|
71.675 |
|
12.543 |
|
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
14.431 |
362,24 |
2.525 |
456,17 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26.478 |
29,97 |
3.851 |
8,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
283 |
6,79 |
52 |
10,87 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
48.666 |
-0,06 |
8.514 |
20,21 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.150 |
0,00 |
210 |
3,98 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.501 |
-0,88 |
638 |
3,07 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.771 |
43,87 |
362 |
58,08 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
161 |
0,00 |
29 |
3,57 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
6.429 |
62,39 |
1.125 |
95,65 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.073 |
81,26 |
592 |
50,64 |
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.380 |
0,00 |
242 |
20,50 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
12.186 |
15,97 |
2.133 |
39,53 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.150 |
-24,70 |
938 |
-24,60 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8.784 |
159,96 |
1.278 |
116,07 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
12.546 |
6,86 |
1.825 |
-11,20 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.378 |
0,00 |
2.602 |
11,73 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
1.325 |
0,00 |
241 |
4,33 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.636 |
-3,08 |
267 |
-4,32 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
1.144 |
|
200 |
|
|