| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.944 |
0,00 |
257 |
8,44 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.200 |
-2,70 |
953 |
7,69 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
104 |
-45,26 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
30.564 |
8,66 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
2.146 |
|
261 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
30.952 |
31,29 |
4.096 |
45,45 |
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
49.241 |
-5,66 |
6.520 |
2,47 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.695 |
-8,27 |
357 |
1,71 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
56.820 |
6,78 |
7.520 |
18,30 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.238 |
-0,26 |
847 |
11,46 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19.500 |
-3,47 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
17.779 |
-4,14 |
2.353 |
6,19 |
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
33.644 |
-94,47 |
4.566 |
-93,81 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
142 |
-78,58 |
10 |
-88,37 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.652 |
-3,84 |
351 |
4,46 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
25.100 |
3,68 |
3.322 |
14,83 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
60 |
27,66 |
8 |
60,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
190 |
153,33 |
23 |
155,56 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
30.260 |
-0,31 |
3.674 |
-8,54 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.294 |
0,23 |
583 |
11,92 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
282 |
-39,74 |
37 |
-32,73 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13.000 |
0,00 |
1.721 |
8,65 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.634 |
75,40 |
563 |
61,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.846 |
55,84 |
929 |
74,30 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
6.659 |
-2,63 |
809 |
-10,72 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43 |
-99,96 |
6 |
-99,97 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
25,06 |
67 |
37,50 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.630.586 |
47,38 |
197.964 |
35,20 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.484 |
0,00 |
858 |
10,85 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
534.812 |
-14,88 |
70.777 |
-5,70 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.996 |
-38,46 |
1.059 |
-33,21 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
658 |
8,22 |
89 |
21,92 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.193 |
-1,29 |
752 |
-9,52 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
311 |
55,50 |
38 |
42,31 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.832 |
-6,08 |
520 |
5,05 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
885.219 |
-31,69 |
107.483 |
-37,33 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
11.953 |
21,10 |
1.451 |
11,10 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136.333 |
3,50 |
16.554 |
-5,04 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.023.485 |
-7,84 |
135.520 |
0,09 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
74.946 |
|
9.100 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.495 |
0,81 |
303 |
-7,65 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.920 |
-31,89 |
1.048 |
-24,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.704 |
-0,04 |
3.402 |
10,75 |
|
| 2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
420.888 |
-4,06 |
55.700 |
6,29 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.906 |
-21,11 |
231 |
-27,59 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
1.925 |
0,94 |
261 |
12,99 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
956 |
0,63 |
127 |
11,50 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
20.775 |
0,98 |
2.820 |
12,90 |
|
| 2026-01-23 |
13F |
Vested Financial Planning, LLC
|
|
|
|
2.143 |
15,71 |
291 |
29,46 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
62.035 |
-9,51 |
7.532 |
-16,98 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
652 |
-65,25 |
86 |
-65,32 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
38,98 |
22 |
50,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37.090 |
0,00 |
4.908 |
10,79 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
46.592 |
-2,53 |
6.166 |
7,97 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
300.000 |
|
36.426 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.800 |
1,97 |
380 |
14,11 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
11.598 |
97,35 |
1.574 |
120,76 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.800 |
-92,18 |
340 |
-92,84 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.805 |
2,00 |
781 |
3,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
853.884 |
0,36 |
103.486 |
-8,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
41.533 |
-36,16 |
5.043 |
-41,43 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
170.300 |
3,78 |
20.577 |
-5,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
173.100 |
-25,74 |
20.916 |
-32,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.100 |
-94,43 |
376 |
-94,90 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.788 |
-3,37 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35.454 |
-6,92 |
4.305 |
-14,60 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.237 |
2,17 |
5.007 |
-6,27 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
137.929 |
-1,76 |
18.254 |
8,83 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
67.604 |
25,07 |
8.208 |
14,75 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.152 |
-4,74 |
292 |
6,57 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
287.003 |
7,93 |
34.848 |
-0,98 |
|
| 2025-11-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
35.924 |
14,10 |
4.416 |
4,25 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
791.071 |
-8,29 |
96.052 |
-15,86 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
600 |
-10,45 |
81 |
0,00 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.526 |
|
207 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
28.288 |
-34,38 |
3.435 |
-39,80 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
53.526 |
5,67 |
7.087 |
14,77 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
6.094 |
-5,94 |
740 |
-13,77 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
|
2.064 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.446 |
-0,96 |
739 |
10,79 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.569 |
-1,63 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
114.955 |
269,75 |
13.958 |
239,26 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
8.500 |
|
1.032 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32.205 |
22,51 |
4.262 |
35,73 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
11.863 |
1,73 |
1.440 |
-6,68 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.260 |
7,51 |
153 |
-1,94 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.236 |
-23,33 |
164 |
-15,10 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
664.686 |
-15,93 |
80.706 |
-22,86 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.158 |
0,98 |
293 |
12,74 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
56.000 |
|
6.800 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
76.000 |
|
9.228 |
|
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.714 |
0,00 |
208 |
-7,96 |
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.708 |
0,00 |
1.417 |
10,79 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.519 |
5,27 |
201 |
14,86 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
145 |
-88,26 |
18 |
-89,57 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
120.000 |
-70,15 |
14.570 |
-72,61 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
362 |
-16,20 |
48 |
-9,62 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62 |
-46,09 |
8 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.294 |
7,32 |
568 |
19,08 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
65.733 |
-0,57 |
8.704 |
7,99 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
468.370 |
19,80 |
56.869 |
9,91 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
1.035.828 |
30,70 |
125.770 |
19,91 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
2.027 |
|
246 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
18.582 |
15,01 |
2.460 |
24,94 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13.594 |
-0,26 |
1.845 |
11,49 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.797 |
-18,06 |
218 |
-24,83 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
39.125 |
8,06 |
5.181 |
17,35 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.668 |
27,13 |
3.796 |
38,05 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.237 |
-12,77 |
439 |
-2,44 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
679.141 |
25,08 |
89.878 |
38,57 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.363 |
2,13 |
843 |
10,94 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.805 |
9,05 |
1.165 |
20,85 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
205.904 |
5,53 |
27.945 |
17,96 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
|
10 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
16.424 |
413,57 |
2.174 |
468,85 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
917 |
7,00 |
124 |
19,23 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Resolute Advisors LLC
|
|
|
|
4.122 |
-0,79 |
500 |
-8,93 |
|
| 2025-11-14 |
13F |
RD Finance Ltd
|
|
|
|
6.770 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Schf (gpe), Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.081 |
|
408 |
|
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.028 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.211 |
-3,04 |
511 |
-10,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.579 |
3,99 |
341 |
15,20 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.590 |
0,00 |
13.452 |
8,61 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124.782 |
29,67 |
16.514 |
43,65 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
17.400 |
-19,08 |
2.113 |
-25,76 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15.000 |
0,00 |
1.985 |
10,83 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.623 |
-1,92 |
1.142 |
6,54 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.162 |
12,64 |
2.934 |
3,35 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
847 |
24,56 |
112 |
38,27 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
5.154 |
-40,20 |
700 |
-33,17 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
63 |
|
8 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.748 |
3,01 |
212 |
-5,36 |
|
| 2026-01-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
26.389 |
0,32 |
3.582 |
12,15 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
67.810 |
12,26 |
7.978 |
-0,21 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.113 |
-6,82 |
499 |
-14,55 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
962.568 |
|
116.875 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.761 |
2,65 |
510 |
14,86 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
145.791 |
-23,59 |
17.702 |
-29,90 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.874 |
4,28 |
254 |
16,51 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
4.450 |
760,74 |
540 |
694,12 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
22.878 |
-21,02 |
2.778 |
-27,55 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.181 |
-5,47 |
686 |
4,74 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
346 |
-59,10 |
46 |
-55,45 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.328 |
-4,24 |
859 |
6,98 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151.473 |
-1,10 |
18 |
-10,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.347 |
-35,25 |
406 |
-40,64 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.500 |
-21,44 |
728 |
-13,04 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
26 |
|
3 |
|
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
255 |
61,39 |
34 |
83,33 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
78.496 |
-16,86 |
10.394 |
-9,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
668 |
286,13 |
88 |
340,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.630 |
|
357 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.044 |
0,00 |
403 |
10,74 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62.157 |
102,02 |
7.547 |
85,38 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.282 |
-30,30 |
717 |
-22,17 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
322.132 |
-8,22 |
43.720 |
2,59 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.302 |
-7,83 |
765 |
-15,38 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.743 |
0,00 |
239 |
12,80 |
|
| 2025-11-12 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3.703 |
1,29 |
445 |
-11,71 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
207 |
-44,05 |
25 |
-47,92 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
382.598 |
105,39 |
46.455 |
88,44 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.320 |
183,06 |
889 |
159,65 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
84.715 |
39,13 |
10.286 |
27,65 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
622 |
-8,53 |
84 |
2,44 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
218 |
-17,42 |
26 |
-23,53 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.244.100 |
-5,67 |
151.059 |
-13,46 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
541 |
2,46 |
72 |
12,70 |
|
| 2025-10-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.511 |
18,82 |
477 |
32,96 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
126.968 |
-47,44 |
15 |
-51,61 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
203 |
-99,00 |
2.465 |
-8,27 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
201 |
-99,05 |
2.441 |
-13,01 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.440 |
315,83 |
2.603 |
281,67 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
-54,52 |
25 |
-54,55 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Put
|
|
12.100 |
|
1.469 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.749 |
-22,23 |
237 |
-13,19 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
110.025 |
16,07 |
13.983 |
11,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
54.710 |
-4,61 |
7.240 |
5,68 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
137 |
|
18 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.631 |
-46,47 |
493 |
-40,22 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
962.472 |
0,43 |
127.441 |
9,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
367.254 |
-3,12 |
48.628 |
5,22 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
110 |
2,80 |
15 |
7,69 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
57 |
|
8 |
|
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
38.496 |
-1,21 |
4.674 |
-9,35 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
14.558 |
21,65 |
1.768 |
11,62 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
187 |
41,67 |
25 |
60,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.491 |
-12,82 |
2.609 |
-20,02 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.800 |
14,45 |
2.404 |
5,02 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
254.500 |
11,72 |
30.901 |
2,50 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
22.790 |
-22,41 |
3.016 |
-14,05 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
72.525 |
-11,38 |
8.806 |
-18,69 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
446.207 |
50,21 |
54.178 |
37,81 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.675 |
-0,68 |
1.660 |
-8,89 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88.845 |
-15,38 |
10.788 |
-22,37 |
|
| 2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5.774 |
12,64 |
764 |
24,84 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.418 |
-2,30 |
779 |
-10,36 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
121.056 |
-3,96 |
16.430 |
7,35 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
-36,76 |
57 |
-30,86 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.465 |
12,58 |
1.542 |
3,49 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.782 |
160,00 |
342 |
138,46 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.691 |
|
691 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
51.141 |
-21,37 |
6.941 |
-12,11 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12.811 |
-60,03 |
1.695 |
-55,73 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
0,00 |
37 |
9,09 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
255.501 |
0,55 |
31.026 |
-7,76 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76.862 |
-4,90 |
10.172 |
5,36 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.662 |
|
0 |
|
|
| 2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.529.652 |
14,62 |
185.730 |
5,12 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.942 |
-14,22 |
264 |
-4,01 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.996 |
|
252 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.204 |
4,51 |
159 |
16,06 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
10.224.992 |
-27,68 |
1.241.518 |
-33,65 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
658.935 |
1,32 |
87.203 |
12,25 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.384 |
202,45 |
2.565 |
235,29 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-26.950 |
-67,14 |
-3.568 |
-64,32 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
112.987 |
-12,92 |
14.961 |
-5,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
121.255 |
0,00 |
21 |
50,00 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
227.133 |
7,14 |
27.578 |
-1,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.403 |
-1,08 |
980 |
9,51 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.243 |
-0,13 |
304 |
11,76 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
988 |
-21,71 |
131 |
-15,03 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.977 |
5,41 |
847 |
-3,31 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
106.665 |
5,06 |
12.951 |
-3,60 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
418.209 |
4,84 |
55.346 |
16,14 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.403 |
-30,13 |
318 |
-24,11 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.865 |
-8,93 |
2.629 |
0,88 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
15 |
-93,02 |
2 |
-96,43 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.017 |
49,21 |
399 |
65,56 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.290 |
-1,48 |
2.347 |
10,14 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
347.900 |
-24,22 |
42.242 |
-30,47 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
384.500 |
-4,87 |
46.686 |
-12,72 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
100.883 |
1.903,24 |
12.249 |
1.739,19 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
314.398 |
-4,13 |
43 |
7,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.841 |
-41,10 |
641 |
-34,76 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.674 |
2,92 |
1.545 |
13,95 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.503.666 |
3,11 |
303.995 |
-5,40 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.603 |
|
316 |
|
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
673.643 |
34,60 |
89.150 |
49,11 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
829.181 |
11,36 |
100.654 |
2,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.260 |
-69,26 |
2.614 |
-65,65 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.684 |
|
907 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
434.000 |
49,86 |
57.436 |
66,02 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.028.499 |
0,87 |
1.217.385 |
-7,36 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.506 |
|
426 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
405 |
-50,43 |
55 |
-45,45 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
355.750 |
2,66 |
43.195 |
-5,81 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
339 |
15,31 |
45 |
25,71 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
81.635 |
57,92 |
10.804 |
74,95 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
27.690 |
-33,03 |
3 |
-40,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8.354 |
-63,08 |
1.106 |
-59,90 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
236.764 |
204,04 |
32 |
255,56 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208.800 |
|
25.352 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.849 |
-10,11 |
3.915 |
0,49 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
-11,76 |
2 |
-50,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
4.155 |
-23,90 |
504 |
-30,19 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
493.451 |
1,79 |
59.915 |
-6,61 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.890 |
3,80 |
958 |
-4,68 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
176.486 |
0,00 |
23.356 |
10,78 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.589 |
45,12 |
343 |
57,60 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
292 |
|
39 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.324 |
0,00 |
705 |
10,69 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
202,27 |
18 |
240,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.216 |
1.091,80 |
1.617 |
1.224,59 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32.917 |
0,00 |
4.356 |
10,78 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
169.021 |
60,94 |
22.368 |
55,24 |
|
| 2025-11-14 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.116 |
-4,15 |
545 |
4,02 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
2.013.544 |
-37,33 |
244.487 |
-42,51 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
14.406 |
-6,64 |
1.907 |
1,38 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
114.675 |
6,44 |
16 |
15,38 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
Put
|
|
200 |
|
27 |
12,50 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
20 |
11,11 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
298.496 |
3,54 |
39.503 |
14,70 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.825 |
16,11 |
791 |
29,72 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949.708 |
9,79 |
115.326 |
0,72 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
964 |
11,96 |
128 |
22,12 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
21.518 |
16,01 |
2.849 |
26,01 |
|
| 2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10.775 |
0,00 |
1.426 |
10,72 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
97.244 |
-30,48 |
11.807 |
-36,22 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.886 |
-6,31 |
1.200 |
-14,04 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
58.564 |
-3,13 |
7.948 |
8,22 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.304 |
|
401 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
21.298 |
3,86 |
2.586 |
-4,68 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.100 |
5,17 |
807 |
5,91 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.815 |
-0,65 |
463 |
-8,86 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13.384 |
-20,73 |
1.771 |
-12,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
347.343 |
39,72 |
47.141 |
56,17 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.102 |
454,46 |
1.591 |
409,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.759.700 |
7,12 |
213.663 |
-1,72 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.612.900 |
23,54 |
195.838 |
13,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231.337 |
64,84 |
28.089 |
51,24 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7.386 |
0,00 |
978 |
8,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
60.391 |
-6,02 |
7.992 |
4,12 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
26.700 |
-2,68 |
3.242 |
-10,72 |
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
622.400 |
56,03 |
75.572 |
43,15 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
334.900 |
-34,07 |
40.664 |
-39,51 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23.526 |
-39,19 |
2.857 |
-44,21 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
10.984 |
17,33 |
1.344 |
15,96 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
55.572 |
-21,39 |
6.748 |
-27,88 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.254.191 |
1.009,13 |
395.124 |
917,62 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28.759 |
0,92 |
3.808 |
9,59 |
|
| 2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73.685 |
6,74 |
9.751 |
18,25 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
5.573 |
-1,66 |
756 |
9,88 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8.440 |
0,26 |
1.117 |
11,04 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.533 |
32,20 |
344 |
47,84 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
623.268 |
-27,79 |
76 |
-34,21 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.541 |
-4,40 |
469 |
5,88 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.352 |
0,00 |
179 |
9,15 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
15.357 |
|
1.865 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.676 |
-8,85 |
645 |
4,71 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.874 |
15,78 |
526 |
29,31 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.126 |
15,93 |
501 |
6,38 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.005 |
511,75 |
1.093 |
463,40 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.980 |
12,58 |
404 |
25,86 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
7.227 |
-13,05 |
1.007 |
-0,30 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
196.018 |
24,53 |
23.801 |
14,25 |
|
| 2025-11-13 |
13F |
Tsai Capital Corp
|
|
|
|
23.774 |
1,50 |
2.887 |
-6,87 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
253.775 |
0,84 |
33.585 |
11,71 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
18.764 |
5,03 |
2.547 |
17,38 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
263 |
23,47 |
35 |
36,00 |
|
| 2025-11-05 |
13F |
Worm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.415 |
-52,90 |
2.357 |
-56,79 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.438 |
126,61 |
874 |
153,78 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
410.539 |
1,72 |
54.331 |
12,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.749 |
|
2.796 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
362.200 |
|
44.522 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
272.600 |
|
33.508 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
-45,69 |
8 |
-53,33 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
3.515 |
-25,45 |
427 |
-31,62 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
134.709 |
4,32 |
18.283 |
16,61 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.610 |
50,28 |
1.711 |
68,07 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.362.694 |
|
184.945 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.938 |
0,00 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
-2,56 |
19 |
-10,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.059 |
-15,35 |
140 |
-7,89 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.703 |
-18,49 |
814 |
-25,28 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.302.291 |
-18,16 |
279.556 |
-24,91 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
435 |
-1,81 |
58 |
5,56 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
15 |
|
2 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
694 |
21,97 |
84 |
12,00 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.588 |
0,27 |
351 |
12,14 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
785.500 |
-19,06 |
103.953 |
-10,34 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
5.145 |
-71,70 |
625 |
-74,06 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
15.900 |
10,42 |
1.931 |
1,31 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
19.799 |
39,85 |
2.622 |
51,85 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9.400 |
-7,84 |
1.141 |
-15,42 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.320 |
-37,99 |
1.763 |
-31,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4.230 |
76,62 |
514 |
62,34 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
103.612 |
-2,06 |
13.719 |
6,37 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.750 |
-63,85 |
4.204 |
-60,74 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
2.641 |
-96,76 |
358 |
-96,39 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
138.200 |
591,00 |
16.780 |
838.900,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.585 |
-5,93 |
210 |
3,98 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
50.200 |
|
6.095 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
15.453.931 |
8,55 |
1.876.416 |
-0,41 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.740.208 |
7,85 |
211.296 |
99.100,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.857.492 |
2,35 |
711.217 |
-6,09 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.035 |
6,25 |
1.633 |
18,76 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.176 |
-3,72 |
288 |
6,69 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.012 |
0,00 |
6.678 |
-8,24 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.221 |
-0,08 |
2.212 |
-8,33 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.260 |
-10,48 |
1.731 |
-17,88 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.289 |
-2,64 |
1.760 |
5,71 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
30.746 |
-18,19 |
4.069 |
-9,38 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.129 |
|
0 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.790 |
-45,12 |
766 |
-39,21 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
80.945 |
7,01 |
9.828 |
-1,82 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.453 |
12.165,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.294 |
4,42 |
311 |
16,92 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41.513 |
12,10 |
5.041 |
2,86 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.793 |
-41,35 |
243 |
-34,50 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.000 |
|
121 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
2.000 |
|
243 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.939 |
-2,12 |
257 |
6,22 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.186 |
-2,82 |
2.142 |
7,69 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.012 |
-2,32 |
134 |
8,13 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.002 |
-96,54 |
133 |
-96,41 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
55.890 |
87,32 |
6.786 |
71,88 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.721 |
|
209 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
124.418 |
17,72 |
16.886 |
31,57 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.109 |
-64,56 |
151 |
-60,42 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
4.882 |
-69,04 |
593 |
-71,62 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.300 |
-1,15 |
569 |
7,36 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.419 |
-10,72 |
1.380 |
-3,02 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
97.662 |
46,96 |
11.858 |
34,83 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
35 |
-58,82 |
5 |
-60,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
869 |
-99,35 |
106 |
-99,40 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.776 |
3,35 |
580 |
-5,24 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.053.942 |
10,22 |
127.970 |
1,13 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
12.800 |
-39,62 |
1.695 |
-34,44 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57.499 |
-0,13 |
7.804 |
11,63 |
|
| 2026-01-26 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
9.166 |
|
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.672 |
7,01 |
324 |
-1,82 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.624 |
166,40 |
347 |
196,58 |
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27.147 |
48,22 |
3.593 |
64,24 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.070 |
|
539 |
|
|
| 2025-11-13 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.801 |
6,57 |
213 |
-7,02 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.315 |
0,19 |
524 |
-8,25 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
302.187 |
-9,98 |
36.701 |
-17,41 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
3.000 |
|
364 |
-54,16 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.354 |
-2,07 |
771 |
-10,14 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
341 |
|
41 |
|
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.067 |
-0,87 |
3.185 |
9,83 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
447 |
-1,54 |
59 |
9,26 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.662 |
-77,11 |
202 |
-79,08 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.283 |
-1,05 |
399 |
-9,34 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.203 |
55,56 |
389 |
42,65 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
22.621 |
|
2.747 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
22.424 |
-14,60 |
3.043 |
-4,55 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113.408 |
-2,26 |
15.016 |
6,16 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.193 |
0,00 |
290 |
11,11 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
2.063 |
0,73 |
0 |
|
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
168.293 |
7,33 |
22.272 |
18,89 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
309 |
7,67 |
38 |
0,00 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.344 |
0,00 |
285 |
-8,39 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.397 |
1,09 |
185 |
11,52 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.716 |
-1,38 |
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
3.564 |
|
433 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
24.000 |
|
2.914 |
|
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.794 |
|
243 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.311 |
22,60 |
314 |
37,28 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.664.350 |
3,08 |
323.505 |
-5,42 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
238.976 |
-2,77 |
29.016 |
-10,79 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
218 |
-8,02 |
29 |
0,00 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.824 |
4,71 |
506 |
16,06 |
|
| 2025-11-10 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
260 |
0,00 |
32 |
-8,82 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
9.063 |
0,00 |
1 |
0,00 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35.046 |
4,90 |
4.638 |
16,19 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
342 |
-14,93 |
46 |
-4,17 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
206.624 |
-21,17 |
27.359 |
-14,39 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.486 |
15,20 |
726 |
25,17 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
92 |
|
12 |
|
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.945 |
-5,40 |
535 |
5,73 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
74.997 |
|
9.106 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
-0,87 |
30 |
11,11 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8.517 |
-23,59 |
1.127 |
-15,33 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
54.770 |
-4,24 |
6.650 |
-12,14 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
7.715 |
45,51 |
937 |
33,52 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.900.674 |
29,50 |
230.780 |
18,82 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.705 |
-0,70 |
226 |
7,66 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.251.192 |
1,85 |
1.621.323 |
12,83 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
98.945 |
-0,48 |
13.094 |
10,26 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
19.318 |
4,81 |
2.557 |
16,13 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.290 |
18,78 |
171 |
28,79 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.558 |
-0,90 |
2.456 |
9,75 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
207 |
0,00 |
25 |
-7,41 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
17.344 |
17,43 |
2.314 |
27,86 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
16.771 |
|
2.221 |
|
|
| 2025-11-12 |
13F |
Verde Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.931 |
-1,93 |
1.447 |
8,64 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
568 |
-3,24 |
75 |
7,14 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.849 |
-1,76 |
467 |
-9,85 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
200 |
|
24 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
293 |
0,69 |
40 |
11,43 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
10.431 |
352,54 |
1.267 |
315,08 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.924 |
124,17 |
1.205 |
105,81 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
70 |
9,38 |
9 |
28,57 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
139.577 |
-0,09 |
18.472 |
10,68 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
69.270 |
5,36 |
8.411 |
-3,33 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.505 |
-29,89 |
0 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
301 |
-55,54 |
40 |
-51,25 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.720.900 |
32,96 |
451.792 |
21,99 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
736 |
3,08 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.195 |
-13,31 |
2.209 |
-20,45 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
41.271 |
3,88 |
5.233 |
8,32 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
356 |
15,96 |
47 |
27,03 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.207 |
-39,53 |
707 |
-32,44 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.928 |
9,62 |
3.391 |
0,59 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.321 |
4,93 |
307 |
14,13 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
31.210 |
47,77 |
4.133 |
49,17 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
394 |
-7,73 |
52 |
0,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.869 |
-5,18 |
254 |
5,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.629 |
-34,48 |
480 |
-27,38 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27.155 |
80,12 |
3.596 |
95,59 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.989 |
0,00 |
541 |
11,78 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.481 |
-32,22 |
196 |
-26,32 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
34 |
25,93 |
5 |
33,33 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
641 |
60,65 |
85 |
75,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
956 |
0,00 |
127 |
10,53 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
733 |
-17,18 |
97 |
-7,62 |
|
| 2025-11-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
16.375 |
-9,43 |
1.988 |
-16,89 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
58.812 |
2,71 |
7.141 |
-5,77 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
388.789 |
-7,07 |
47.207 |
-14,74 |
|
| 2025-11-06 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
10.650 |
0,00 |
1.290 |
-8,58 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.059 |
2,99 |
958 |
15,14 |
|
| 2025-11-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
68.672 |
-7,48 |
8.338 |
-15,12 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.193 |
94,34 |
1.878 |
115,37 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
8.897 |
|
1.080 |
|
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
43.140 |
-4,89 |
5.712 |
3,29 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.212 |
23,11 |
425 |
33,65 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5.000 |
|
607 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
0,00 |
11 |
11,11 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
779 |
0,00 |
106 |
10,53 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.726 |
-89,60 |
331 |
-90,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.217 |
0,00 |
161 |
11,03 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
114.083 |
39,31 |
15.483 |
55,73 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
16.870 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.499 |
0,91 |
1.787 |
9,63 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13.707 |
0,00 |
1.812 |
3,84 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.129 |
-38,51 |
380 |
-43,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
83.156 |
-17,10 |
11.286 |
-7,34 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
72.000 |
-6,49 |
9.534 |
1,56 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.099 |
25,54 |
255 |
14,93 |
|
| 2025-11-14 |
13F |
DRH Investments, Inc.
|
|
|
|
91.272 |
28,83 |
11.082 |
18,21 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
69 |
|
9 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.799.913 |
-6,15 |
244.284 |
4,91 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
0,00 |
4 |
33,33 |
|
| 2025-10-23 |
13F |
HS Management Partners, LLC
|
|
|
|
179.585 |
-36,50 |
21.805 |
-41,74 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
826.252 |
-1,37 |
100.323 |
-9,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.215 |
6,68 |
572 |
19,42 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52.400 |
-36,10 |
6.935 |
-29,21 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
130.844 |
-7,67 |
15.887 |
-15,29 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.576 |
35,56 |
3.834 |
24,37 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11.500 |
-8,73 |
1.396 |
-16,26 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.993 |
-17,08 |
1.221 |
-7,29 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
66.861 |
28,49 |
8.118 |
17,89 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.064 |
-13,67 |
615 |
-20,88 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.394.109 |
6.623,78 |
169 |
8.350,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2.000 |
0,00 |
243 |
-8,33 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
88 |
51,72 |
11 |
42,86 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
7.896 |
10,53 |
1.045 |
22,39 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.675 |
|
227 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.608.334 |
0,86 |
212.847 |
11,73 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.726 |
-14,91 |
817 |
-21,99 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
8.500 |
|
1.032 |
|
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
6.288 |
20,05 |
763 |
10,10 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78.200 |
0,26 |
9 |
-10,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68.491 |
6,08 |
8.316 |
-2,67 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.019.827 |
-20,96 |
123.827 |
-27,49 |
|
| 2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
3.236.900 |
14,54 |
428.371 |
26,89 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.721 |
0,34 |
2.446 |
3,42 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
486.661 |
8,69 |
59.090 |
-0,28 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.330 |
|
647 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.026.300 |
1,96 |
124.613 |
-6,46 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.258 |
-2,13 |
2.416 |
8,44 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
184.700 |
-42,35 |
22.426 |
-47,11 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
106.526 |
807,92 |
12.934 |
733,38 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
71.156 |
|
9 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
622.454 |
106,29 |
75.578 |
89,27 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
6.400 |
0,00 |
847 |
10,73 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.980.426 |
83,46 |
240.463 |
68,32 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
729 |
|
99 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.012 |
59,97 |
60.856 |
46,77 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
240.000 |
-26,67 |
31.778 |
-20,36 |
|
| 2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
775.000 |
87,52 |
102.564 |
107,74 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.793 |
61,24 |
21.771 |
47,93 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
54.636 |
-0,04 |
6.634 |
-8,30 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.434 |
10,65 |
190 |
22,73 |
|
| 2026-01-14 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.621 |
-6,16 |
347 |
3,90 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
12.903 |
-17,74 |
1.781 |
-5,57 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
2.197 |
0,00 |
298 |
12,03 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.686 |
-12,79 |
1.150 |
-3,36 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
0,00 |
22 |
0,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
882 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.929 |
4,08 |
7.141 |
13,03 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
52 |
-98,22 |
7 |
-98,31 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.379 |
0,00 |
315 |
8,62 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
249 |
-11,70 |
33 |
-5,88 |
|
| 2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
18.995 |
-1,85 |
2.578 |
9,75 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
91 |
0,00 |
12 |
9,09 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
2.638 |
-21,86 |
320 |
-28,25 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
126.533 |
|
15.364 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.347 |
|
454 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
71.846 |
-0,54 |
9.508 |
10,19 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
17.341 |
-10,58 |
2.354 |
-0,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.773 |
0,00 |
632 |
8,61 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.800 |
-10,21 |
5.726 |
-3,33 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.160 |
165,16 |
666 |
230,85 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.224 |
0,00 |
5.456 |
10,78 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
258.931 |
15,62 |
35.142 |
29,24 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
115.481 |
1,45 |
14.022 |
-6,92 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26.358 |
29,90 |
3.577 |
45,23 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.400 |
|
899 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36.278 |
-23,20 |
4.801 |
-14,91 |
|
| 2025-09-29 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.030 |
-2,11 |
798 |
6,26 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
58 |
132,00 |
8 |
133,33 |
|
| 2025-10-28 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4.219 |
|
512 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.106 |
-2,49 |
543 |
7,95 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
229.338 |
-6,41 |
27.846 |
-14,13 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15.319 |
0,00 |
2.079 |
11,77 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
561 |
-0,88 |
76 |
11,76 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.371 |
4,48 |
6.042 |
17,18 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
739.289 |
82,63 |
97.889 |
52,50 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
190.806 |
64,74 |
23.168 |
51,14 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
6.510 |
-2,95 |
790 |
-10,94 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.006 |
57,21 |
3.665 |
63,47 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
39 |
0,00 |
5 |
-20,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21.389 |
-7,65 |
2.831 |
2,31 |
|
| 2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
80.918 |
-0,24 |
10.709 |
10,52 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
320.499 |
-27,72 |
38.915 |
-33,68 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2.191 |
-11,40 |
266 |
-18,65 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15.839 |
4,89 |
2.097 |
13,97 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.216 |
-3,60 |
1.119 |
-11,62 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0,00 |
55 |
-8,47 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157.337 |
-1,46 |
19.104 |
-9,60 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.191 |
|
266 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
10.036 |
-1,75 |
1.328 |
8,85 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.059 |
1,42 |
802 |
12,34 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
127.846 |
-7,49 |
16.928 |
0,47 |
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
214.100 |
64,06 |
28.334 |
81,75 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.906 |
|
0 |
|
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.791 |
|
227 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
16.954 |
0,00 |
2.301 |
11,76 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12.594 |
|
1.667 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80.102 |
2,04 |
10.601 |
13,04 |
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
114.438 |
73,49 |
13.895 |
59,18 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34.758 |
4,92 |
4.220 |
-3,74 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.644.422 |
-0,90 |
349.963 |
9,78 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
6.406 |
4,20 |
778 |
-4,43 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
66.500 |
-8,53 |
8.074 |
-16,08 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
40.878 |
59,56 |
5.413 |
73,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
71.100 |
65,73 |
8.633 |
52,05 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.452 |
-17,88 |
324 |
-8,99 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
130 |
1.200,00 |
17 |
1.600,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106.656 |
-41,21 |
14.115 |
-34,87 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
4.815 |
-3,64 |
653 |
7,76 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
529.495 |
180,08 |
64.291 |
156,98 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7.887 |
6,55 |
958 |
-2,25 |
|