| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.652 |
53,57 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27.853 |
525,91 |
5.342 |
426,21 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.715 |
-3,47 |
8.074 |
-2,31 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
10.070 |
74,55 |
2.045 |
67,08 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.640 |
-89,10 |
1.220 |
-91,44 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23.330 |
649,68 |
3.726 |
488,47 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
33.486 |
0,25 |
5.429 |
1,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
23.815 |
|
3.803 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
19.958 |
0,00 |
4.053 |
-4,30 |
|
| 2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
278.253 |
-19,53 |
44.437 |
-36,72 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.478 |
2,14 |
475 |
-14,10 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
355.885 |
-17,80 |
72.277 |
-21,33 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.832 |
349,24 |
778 |
329,83 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.110 |
|
2 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.004 |
-2,01 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
|
8 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.061 |
-12,89 |
419 |
-16,73 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.057 |
-18,82 |
203 |
-31,99 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
8.988 |
-39,60 |
1.825 |
-42,21 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.998 |
-8,88 |
5.270 |
-28,35 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
306.937 |
-14,42 |
62.336 |
-18,10 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
165 |
83,33 |
34 |
73,68 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.413 |
-12,91 |
1.230 |
-26,89 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.100 |
3,99 |
503 |
5,46 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64.464 |
|
10.295 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
95.985 |
-85,71 |
15.329 |
-88,77 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.505 |
-5,35 |
244 |
-3,56 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.714 |
-19,94 |
1.871 |
-37,06 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.728 |
|
915 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
454 |
2,95 |
92 |
-1,08 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
6.700 |
0,00 |
1.070 |
-21,40 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
6.230 |
|
1 |
|
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
34.045 |
-34,29 |
6.914 |
-37,11 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.560.524 |
-1,98 |
568.863 |
-22,89 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
112 |
0,00 |
18 |
-19,05 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.483 |
6,97 |
860 |
-10,15 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
94.598 |
18,92 |
19.212 |
13,81 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.186.024 |
-12,63 |
189.408 |
-31,29 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
821 |
0,00 |
157 |
-16,04 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.353 |
-9,16 |
681 |
-13,15 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
609 |
1,33 |
124 |
-3,15 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.526 |
0,62 |
13.917 |
-3,71 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
863 |
72,95 |
138 |
35,64 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
927 |
-10,00 |
148 |
-29,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
139.965 |
-2,29 |
22.320 |
-23,21 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37 |
0,00 |
6 |
-28,57 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
218 |
-33,74 |
44 |
-36,23 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.172 |
-16,97 |
347 |
-34,84 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
25.950 |
9,56 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
17.553 |
202,07 |
2.846 |
206,68 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.888 |
-3,21 |
9.224 |
-1,74 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23.259 |
-16,49 |
4.724 |
-20,08 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33.086 |
197,94 |
6.719 |
185,19 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.892 |
182,76 |
5.892 |
122,39 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.122 |
13,10 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.318 |
-68,62 |
1.169 |
-75,34 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
3.850 |
|
782 |
|
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5.950 |
11,01 |
1.208 |
6,24 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
132.000 |
|
21.080 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6.280 |
81,45 |
1.275 |
73,71 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.796 |
-25,67 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
303 |
1,34 |
62 |
-3,17 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.739 |
-15,50 |
1.236 |
-29,67 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.351 |
|
543 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
245 |
0,00 |
50 |
-3,92 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
4.962 |
-51,77 |
792 |
-62,09 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.166 |
127,56 |
1.374 |
91,36 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
867 |
-10,16 |
166 |
-24,55 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
305.231 |
|
48.745 |
|
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.641.730 |
2,05 |
421.884 |
-19,75 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
12.582 |
0,00 |
2.009 |
-21,37 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
144 |
0,00 |
28 |
-15,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
165.774 |
103,58 |
26.879 |
106,69 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.348 |
|
381 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.147 |
-16,86 |
6.411 |
-34,62 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
97.676 |
-1,89 |
15.599 |
-22,85 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
342 |
28,09 |
69 |
23,21 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
1.878 |
0,00 |
260 |
-13,09 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
122.698 |
-0,34 |
19.894 |
1,19 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
27,42 |
15 |
7,14 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.170 |
260,13 |
2.488 |
269,69 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
86.482 |
111,62 |
14.497 |
75,33 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
57.084 |
6,39 |
10.948 |
-10,63 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.831 |
|
783 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.234 |
-2,68 |
1.016 |
-0,78 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.628 |
0,00 |
10.285 |
-16,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
909.038 |
-10,19 |
145.173 |
-29,38 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
78.763 |
-20,67 |
15.105 |
-33,36 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
17.635 |
|
2.816 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
137.287 |
-0,63 |
27.882 |
-4,90 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
105.000 |
38,16 |
17 |
41,67 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.833 |
-3,08 |
1.318 |
-19,68 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
19.602 |
1.137,50 |
3.130 |
875,08 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79.435 |
7,66 |
15.234 |
-9,56 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
18.000 |
|
2.875 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
90 |
-32,84 |
15 |
-33,33 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
150.017 |
-6,81 |
23.958 |
-26,72 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
17.838 |
-1,50 |
3.623 |
-5,73 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
617.626 |
32,32 |
98.635 |
4,05 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.674 |
-5,14 |
427 |
-25,35 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.115 |
16,22 |
1.365 |
-2,36 |
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
306 |
0,00 |
50 |
2,08 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2.874 |
1.301,95 |
459 |
1.017,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.429 |
-28,73 |
556 |
-27,73 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.538 |
3,69 |
1.709 |
5,24 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.083 |
0,00 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
6.126 |
0,00 |
978 |
-21,38 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
37.783 |
36,46 |
7.246 |
14,63 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
175.462 |
0,00 |
35.635 |
-4,30 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.513 |
-60,97 |
3.755 |
-69,31 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
479.867 |
-3,32 |
76.635 |
-23,98 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
580 |
-31,76 |
111 |
-57,31 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
117.167 |
25,47 |
18.712 |
-1,34 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.789 |
2,24 |
1.244 |
-19,65 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.492 |
-5,84 |
1.522 |
-9,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.613 |
-6,17 |
7.396 |
-4,74 |
|
| 2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
44.924 |
-81,34 |
7.174 |
-85,33 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.203 |
0,00 |
854 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20.109 |
-50,40 |
3.260 |
-49,65 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.653 |
6,70 |
945 |
2,16 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
450 |
12,78 |
86 |
-5,49 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
68.591 |
0,00 |
13.154 |
-16,00 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
107.989 |
22,99 |
21.931 |
17,71 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
35 |
-25,53 |
6 |
-28,57 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.890 |
31,36 |
587 |
25,75 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
11.537 |
0,00 |
1.871 |
1,52 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
3.850 |
-5,17 |
615 |
-25,49 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
83 |
-99,47 |
17 |
-99,52 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
7.421 |
205,64 |
1.507 |
192,62 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
12.229 |
6,53 |
1.953 |
-16,26 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
449.800 |
11,64 |
71.833 |
-12,21 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.605 |
153,23 |
3.778 |
142,33 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
453.600 |
8,03 |
72.440 |
-15,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.748.845 |
120,56 |
279.291 |
73,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
323 |
0,00 |
66 |
-4,41 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.074.000 |
13,18 |
218.119 |
8,32 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55.595 |
9,85 |
8.879 |
-13,62 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
315 |
0,00 |
51 |
2,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
322.213 |
29,59 |
65.438 |
24,02 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
7.688 |
-70,56 |
1.228 |
-76,86 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
988 |
5,11 |
201 |
0,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.900 |
-61,72 |
995 |
-63,37 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
153 |
-34,62 |
31 |
-36,73 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.392 |
-0,22 |
222 |
-21,55 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
84 |
-18,45 |
13 |
-35,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.078 |
|
661 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.119 |
-44,22 |
215 |
-53,17 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
399 |
-22,37 |
77 |
-30,28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
73 |
4,29 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
51.339 |
24,19 |
9.846 |
4,31 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.324 |
30,16 |
2.097 |
24,54 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.198 |
-22,65 |
1.948 |
-39,16 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.035 |
-2,73 |
198 |
-18,18 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.055 |
13,61 |
1.306 |
15,37 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.800 |
-88,30 |
3.481 |
-90,80 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.706 |
0,71 |
327 |
-15,28 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.515 |
-5,66 |
1.058 |
-20,76 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.282 |
-48,43 |
364 |
-59,47 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
2.189 |
-13,17 |
355 |
-11,94 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
43.046 |
87,03 |
8.255 |
57,12 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.306 |
179,77 |
1.281 |
167,78 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.119 |
20,79 |
830 |
22,63 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.546 |
2,46 |
886 |
-19,47 |
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35.446 |
7,70 |
5.747 |
9,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
80.395 |
0,16 |
13 |
8,33 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
278 |
-41,10 |
53 |
-50,47 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
2.284 |
|
365 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
8.239 |
17,26 |
1.580 |
-1,50 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7.827 |
|
1.590 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
441 |
-58,40 |
70 |
-67,44 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
376 |
0,00 |
76 |
-3,80 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.544 |
897,56 |
1.329 |
561,19 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.200 |
-42,86 |
511 |
-55,06 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.600 |
30,23 |
894 |
2,41 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.315 |
-33,71 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12.521 |
25,15 |
2.543 |
19,74 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
301 |
33,19 |
61 |
29,79 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
305.032 |
25,23 |
48.714 |
-1,53 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
5.944 |
0,58 |
949 |
-20,92 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
8.528 |
0,00 |
1.362 |
-21,37 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4.438 |
|
709 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.161 |
-1,85 |
1.623 |
-22,84 |
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
102.777 |
-5,50 |
16.413 |
-25,69 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.342 |
-20,47 |
679 |
-23,91 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.966 |
5,80 |
5.105 |
-16,82 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
223.021 |
0,00 |
42.771 |
-16,00 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.872 |
21,48 |
380 |
16,21 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
306.819 |
8,67 |
49.748 |
10,34 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.196.224 |
39,77 |
191.038 |
9,90 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
76.300 |
22,08 |
12.185 |
-4,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
604 |
8,63 |
123 |
4,27 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
886 |
14,77 |
170 |
-3,98 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
730 |
3,40 |
140 |
-13,66 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.113 |
447,15 |
1.153 |
457,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.379 |
0,00 |
1.905 |
-4,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143.595 |
0,00 |
27.539 |
-16,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.365 |
-1,58 |
1.176 |
-22,58 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
386.497 |
-80,39 |
62.667 |
-80,09 |
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1.351.618 |
-1,07 |
274.500 |
-5,32 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
24.400 |
0,00 |
3.897 |
-21,37 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
83.223 |
-10,34 |
16.902 |
-14,20 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15.840 |
0,04 |
2.568 |
1,58 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22.693 |
86,15 |
4.609 |
78,12 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
251.785 |
-4,01 |
40.210 |
-24,52 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
96.423 |
1,52 |
19.583 |
-2,84 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.100 |
16,09 |
403 |
-2,66 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
559 |
0,00 |
114 |
-4,24 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.319 |
42,71 |
386 |
17,68 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
-35,06 |
8 |
-53,33 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.530 |
0,00 |
311 |
-4,32 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19.400 |
-29,20 |
3.940 |
-32,25 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
7.428 |
-34,06 |
1.509 |
-36,90 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.059 |
-0,68 |
489 |
-21,92 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142.070 |
|
22.689 |
|
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
47 |
2,17 |
10 |
0,00 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
7.562 |
10,72 |
1.226 |
12,48 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
817 |
88,25 |
135 |
55,17 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.143 |
21,50 |
821 |
-4,42 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.121 |
0,78 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
260 |
-27,78 |
42 |
-26,32 |
|
| 2025-11-13 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
108 |
0,00 |
22 |
-4,55 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
5 |
-33,33 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
322.438 |
56,55 |
51.493 |
23,10 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
22 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.554 |
27,38 |
316 |
22,09 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
65.500 |
47,71 |
10.460 |
16,16 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2.832 |
0,00 |
575 |
-4,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.969 |
247,34 |
2.104 |
191,68 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
117.775 |
2,61 |
19.096 |
4,18 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
18.713 |
173,62 |
3.800 |
161,89 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
51.443 |
-47,36 |
8.341 |
-46,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.383 |
-7,60 |
2.718 |
-11,58 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.497 |
-48,01 |
891 |
-47,22 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
13.729 |
132,66 |
2.429 |
102,75 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
164 |
-63,06 |
26 |
-71,11 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10.054 |
-4,90 |
2.042 |
-9,01 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6.205 |
-1,34 |
1.260 |
-5,55 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
124.540 |
-33,22 |
25.293 |
-36,09 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.842 |
37,00 |
4.012 |
13,78 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
75.000 |
0,00 |
11.978 |
-21,36 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.873.580 |
-19,58 |
299.211 |
-36,76 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.494 |
10,16 |
1.197 |
-13,40 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
102 |
308,00 |
20 |
280,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102.070 |
-1,27 |
20.729 |
-5,52 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.300 |
|
527 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.747 |
|
608 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
33.582 |
3,65 |
5.363 |
-18,50 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.118.651 |
-6,28 |
338 |
-26,36 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
151 |
27,97 |
31 |
20,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
11.050 |
|
1.792 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
158 |
-21,00 |
26 |
-19,35 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
264.211 |
-19,41 |
42.194 |
63.830,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.984 |
-2,22 |
317 |
-23,30 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
259 |
-3,36 |
53 |
-7,14 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.016 |
3.978,11 |
12 |
|
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
920 |
77,26 |
176 |
49,15 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
58.367 |
-22,69 |
9.321 |
-39,21 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.308 |
-91,98 |
369 |
-93,71 |
|
| 2025-11-14 |
13F |
Voyager Global Management LP
|
|
|
|
1.550.000 |
181,82 |
247.535 |
121,61 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
365 |
2,24 |
74 |
-1,33 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
776 |
|
158 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.975 |
58,00 |
2.432 |
51,24 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.581 |
-29,92 |
256 |
-28,89 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
760 |
-7,09 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
59.167 |
|
12.016 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.398.669 |
1,78 |
381.612 |
-19,96 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.737.200 |
-14,03 |
277.431 |
-32,39 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.973 |
24,09 |
378 |
4,13 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.540 |
31,06 |
246 |
2,94 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
21.661 |
-4,70 |
3.459 |
-25,06 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
216.603 |
-28,80 |
34.591 |
-44,01 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
26.428 |
126,64 |
5.367 |
116,94 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.961 |
-19,04 |
804 |
-19,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.100 |
-21,19 |
5.286 |
-38,02 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
46.266 |
-14,23 |
7.389 |
-32,56 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.137 |
72,11 |
2.577 |
35,35 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
201.106 |
11,89 |
32.124 |
-11,99 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79.100 |
-10,01 |
12.632 |
-29,24 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.593 |
48,83 |
1.053 |
17,02 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
24.881 |
59,77 |
3.973 |
25,65 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.155 |
|
235 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
191.700 |
21,33 |
38.932 |
16,11 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.398.853 |
-38,71 |
383.103 |
-51,80 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
17.875 |
86,33 |
2.475 |
59,82 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
896 |
0,00 |
143 |
-20,99 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.263 |
-23,28 |
1.272 |
-26,62 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
83 |
-22,43 |
17 |
-27,27 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.630 |
-71,60 |
331 |
-72,82 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
3.377 |
|
1 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.000 |
0,00 |
319 |
-21,43 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15.203 |
0,00 |
3.088 |
-4,31 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.164.113 |
-26,97 |
185.909 |
-42,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139.400 |
25,14 |
22.602 |
27,05 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
18.968 |
13,97 |
3.638 |
-4,26 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
-46,94 |
4 |
-42,86 |
|
| 2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16.950 |
0,00 |
3.442 |
-4,28 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
144.288 |
-1,07 |
23.043 |
-22,21 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
34.211 |
1,93 |
5.463 |
-19,85 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.995 |
-3,59 |
1.437 |
-24,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
77.968 |
19,45 |
15.835 |
14,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
46.700 |
20,67 |
9.484 |
15,49 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.200 |
0,00 |
671 |
-21,36 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
625.971 |
1,58 |
127.128 |
-2,78 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.056 |
|
1.925 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
6.695 |
-1,31 |
1.360 |
-5,56 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20.940 |
-2,11 |
4.253 |
-6,32 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
10.394 |
49,79 |
2.111 |
43,34 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
42.016 |
-16,97 |
6.710 |
-34,71 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.224 |
9,62 |
655 |
4,81 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.967 |
-19,42 |
643 |
-18,19 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
60 |
0,00 |
10 |
-25,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
117.649 |
0,00 |
19 |
-21,74 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
11.553 |
-6,03 |
2.346 |
-10,08 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
194.875 |
-50,56 |
37.373 |
-58,47 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.638 |
209,06 |
333 |
196,43 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
56 |
7,69 |
9 |
12,50 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
62.002 |
-0,96 |
10 |
-25,00 |
|
| 2025-11-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.638 |
201,18 |
850 |
123,42 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
105 |
-42,62 |
17 |
-40,74 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23.600 |
-31,40 |
4.793 |
-34,36 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
254.551 |
16,30 |
35.179 |
18,26 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.832 |
|
452 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.359 |
-13,00 |
1.031 |
-11,65 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
708.994 |
55,41 |
113.226 |
22,20 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.297 |
-30,94 |
249 |
-42,06 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.025 |
198,67 |
411 |
284,11 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
166 |
|
34 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.541.267 |
0,33 |
3.006.281 |
1,87 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.125 |
-8,91 |
228 |
-12,98 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
1 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.245 |
0,00 |
253 |
-4,55 |
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
55.119 |
-0,39 |
8.937 |
1,13 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.941 |
26,45 |
315 |
28,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
75.583 |
-11,73 |
15.350 |
-15,52 |
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.038 |
4.963,33 |
407 |
4.411,11 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.415 |
|
249 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
10.300 |
345,12 |
1.670 |
352,57 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.279 |
0,00 |
1.478 |
-4,27 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.044 |
-5,20 |
494 |
-3,71 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.348 |
43,28 |
1.653 |
12,69 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8.366 |
0,00 |
1.604 |
-16,02 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38.500 |
1,05 |
6 |
-14,29 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
387 |
-1,28 |
62 |
-22,78 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
17.696 |
|
3 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
2.921 |
44,32 |
467 |
13,38 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
35.970 |
0,00 |
7.305 |
-4,30 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.000 |
|
479 |
|
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.384 |
|
281 |
|
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.421 |
4,25 |
15.079 |
-18,02 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
3.990.216 |
42,16 |
646.974 |
44,33 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
17 |
|
3 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.725 |
40,75 |
435 |
10,69 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.256 |
-1,64 |
255 |
-5,56 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
63.314 |
-16,98 |
10.111 |
-34,72 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.982 |
|
1.115 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21 |
600,00 |
3 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
67.757 |
-4,71 |
13.761 |
-8,81 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2.208 |
-45,24 |
353 |
-56,97 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
39.278 |
2,96 |
7.977 |
-1,47 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
560 |
|
107 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
14,29 |
5 |
25,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
262.734 |
0,00 |
41.959 |
-21,37 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117.232 |
2,09 |
23.809 |
-2,30 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.712 |
-58,19 |
278 |
-57,58 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
1.953 |
0,00 |
312 |
-21,46 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
104.294 |
83,51 |
16.656 |
44,30 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.929 |
-14,88 |
1.448 |
-13,55 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
29.824 |
-79,24 |
4.763 |
-83,67 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.238 |
-2,20 |
5.468 |
-23,10 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
203.183 |
7,01 |
32.448 |
-15,85 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
48.023 |
28,51 |
7.669 |
1,05 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.975 |
3,96 |
8.434 |
-12,67 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25.362 |
42,35 |
5.151 |
36,24 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
86 |
|
16 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
121.200 |
170,54 |
19.356 |
112,74 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.314.975 |
2,64 |
1.079.418 |
-1,78 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
77.300 |
69,15 |
12.345 |
33,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.652 |
-19,27 |
742 |
-22,81 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
17.711 |
19,43 |
3.597 |
14,27 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
28,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
22 |
|
4 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.119 |
38,61 |
4.810 |
9,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
598 |
22,04 |
115 |
2,70 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.395 |
36,16 |
2.010 |
38,27 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.201.522 |
21,42 |
191.883 |
-4,52 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.710 |
-2,30 |
1.363 |
-6,52 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.011 |
-8,79 |
481 |
-28,36 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
52.321 |
78,59 |
8.356 |
40,44 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.879 |
-1,42 |
3.175 |
-22,49 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32.767 |
-13,95 |
5.313 |
-12,65 |
|
| 2025-11-13 |
13F |
Oberndorf William E
|
|
|
|
35.394 |
-32,44 |
5.652 |
-46,88 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13.449 |
|
2.731 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
83.141 |
-50,51 |
13.278 |
-61,09 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141.567 |
56,02 |
28.751 |
49,32 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
0,00 |
54 |
-21,74 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
231 |
35,88 |
44 |
15,79 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.708 |
16,34 |
1.412 |
18,08 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
144 |
|
28 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
245.851 |
-0,02 |
39.262 |
-21,38 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80.881 |
13,27 |
12.917 |
-10,94 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
27,17 |
48 |
20,51 |
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.115 |
|
343 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
92.224 |
-12,45 |
17.687 |
-26,46 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.953 |
163,27 |
1.412 |
152,14 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.362 |
|
1.655 |
|
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
882 |
-5,87 |
179 |
-9,60 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.945 |
-33,32 |
5.421 |
-47,56 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
76.500 |
21,43 |
15.536 |
16,21 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
133.710 |
13,06 |
21.353 |
-11,10 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.000 |
-38,52 |
2.396 |
-51,66 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.300 |
76,70 |
7.873 |
38,95 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
16.971 |
10,37 |
3.255 |
-7,29 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
10.339 |
70,78 |
2.100 |
63,47 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.154 |
-31,55 |
1.859 |
-34,47 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
248.449 |
-14,86 |
39.677 |
-33,05 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15.812 |
11,35 |
3.211 |
6,57 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
62.923 |
20,66 |
12.067 |
1,35 |
|
| 2025-11-13 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
23.046 |
30,23 |
3.680 |
-2,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.060 |
-6,39 |
1.955 |
-4,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.343 |
69,03 |
866 |
71,83 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
460 |
|
0 |
|
|
| 2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
29.813 |
17,35 |
6.055 |
12,30 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
152.200 |
-21,30 |
24.306 |
-38,12 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
191.700 |
-17,76 |
30.614 |
-35,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.902 |
0,00 |
2.620 |
-4,27 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
745.217 |
-14,61 |
119.011 |
-32,85 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
86.141 |
-30,32 |
17.494 |
-33,32 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.221 |
4,67 |
360 |
6,51 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20.320 |
5,61 |
3.897 |
-11,29 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
622 |
0,00 |
119 |
-16,20 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.232 |
6,59 |
362 |
8,08 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.646 |
583,29 |
1.221 |
437,89 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
720 |
17.900,00 |
117 |
|
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
113.400 |
0,00 |
23.030 |
-4,30 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
115.076 |
0,51 |
23.371 |
-3,81 |
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
901 |
-60,86 |
146 |
-60,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.311 |
136,91 |
5.031 |
331,39 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
129.708 |
30,76 |
20.714 |
2,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
318 |
25,69 |
65 |
20,75 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
340 |
|
65 |
|
|
| 2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
12.701 |
0,00 |
2.579 |
-4,30 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
124.100 |
14,59 |
25.203 |
9,66 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
149.823 |
-4,14 |
23.927 |
-24,62 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.318 |
-8,91 |
214 |
-7,79 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
96.381 |
-0,59 |
15.627 |
0,93 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.838 |
-0,90 |
2.892 |
0,63 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-28.000 |
|
-5.370 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5.922 |
-2,66 |
960 |
-1,13 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
134 |
21,82 |
27 |
17,39 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
7 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.300 |
-50,00 |
264 |
-52,09 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
247.611 |
-1,72 |
39.543 |
-22,72 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
718 |
11,66 |
116 |
13,73 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.141 |
-44,65 |
347 |
-43,76 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
3.700 |
76,19 |
600 |
78,81 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
101.105 |
-30,40 |
16.146 |
-45,27 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.329 |
20,67 |
473 |
15,40 |
|
| 2025-10-21 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.979 |
-15,97 |
402 |
7,51 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
18.017 |
0,00 |
2.921 |
1,53 |
|
| 2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.637 |
129,26 |
1.076 |
132,90 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.006 |
-4,81 |
812 |
-3,34 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.402 |
19,92 |
461 |
0,66 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.890 |
0,00 |
2.009 |
-4,29 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.106.996 |
-31,58 |
176.540 |
-46,21 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.453 |
5,58 |
2.964 |
-11,31 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
117 |
-51,05 |
22 |
-59,26 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
650.170 |
-14,97 |
132.043 |
-18,63 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
175.254 |
-8,61 |
27.988 |
-28,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.133 |
3,80 |
252 |
-23,48 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.235 |
-40,98 |
1.469 |
-43,52 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45.000 |
|
7.186 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
|
16 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.030.259 |
86,66 |
164.533 |
46,78 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
78.868 |
55,96 |
15.125 |
31,01 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
359 |
-25,52 |
73 |
-29,41 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
171.900 |
0,00 |
32.967 |
-16,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.297 |
|
210 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.062 |
5,92 |
4.162 |
-16,71 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
14.761 |
|
2.357 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.355 |
-9,27 |
695 |
-28,64 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
612.091 |
1,71 |
124.310 |
-2,66 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
171.803 |
79,28 |
27.437 |
40,97 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
260 |
-17,20 |
42 |
-16,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
436 |
289,29 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
51.244 |
127,29 |
10.407 |
161,02 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
7.771 |
213,47 |
1.231 |
232,43 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.895 |
|
307 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.541 |
3,46 |
14.871 |
-13,10 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
4.200 |
|
671 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.420 |
1,41 |
2.929 |
-2,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
19.860 |
-22,16 |
3.809 |
-34,63 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
255.034 |
16,56 |
51.795 |
11,55 |
|
| 2026-01-14 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
240.021 |
-0,05 |
38.917 |
1,48 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
243.113 |
0,54 |
38.825 |
-20,94 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
131.527 |
-1,00 |
26.712 |
-5,25 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
60 |
-22,08 |
10 |
-25,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3.522 |
0,00 |
715 |
-4,28 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
5.368 |
|
870 |
|
|
| 2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24.812 |
2,52 |
4.758 |
-13,88 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
5 |
-76,19 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.965 |
0,00 |
4.980 |
-16,01 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79.535 |
2,18 |
15.253 |
-14,16 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.978 |
-20,13 |
2.104 |
-18,89 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
330 |
|
67 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
24.506 |
244,77 |
3.973 |
250,04 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
129.023 |
83,21 |
20.605 |
44,06 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.152 |
-28,04 |
640 |
-31,11 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
28.734 |
19,99 |
4.589 |
-5,65 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
116.200 |
220,99 |
18.557 |
152,44 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.622.350 |
1,74 |
259.089 |
-19,99 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92.700 |
120,19 |
14.804 |
73,15 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
185 |
|
38 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
0,00 |
6 |
-14,29 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.400 |
22,40 |
4.549 |
17,15 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.636 |
0,00 |
4.254 |
-21,37 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.333 |
24,87 |
1.846 |
28,37 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
470 |
-23,20 |
95 |
-26,36 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
200 |
|
32 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.614 |
20,75 |
2.508 |
10,10 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
84,62 |
5 |
100,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81.540 |
7,10 |
13.022 |
-15,79 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.502 |
460,86 |
1.117 |
437,02 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
-25,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
-56,47 |
6 |
-53,85 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
587.917 |
-36,49 |
94 |
-50,27 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
3.048 |
-82,13 |
487 |
-85,97 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.089 |
-17,04 |
2.729 |
68.125,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-33,33 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.182 |
9,92 |
348 |
-13,65 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.582 |
9,73 |
1.554 |
11,41 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.723 |
-31,19 |
1.098 |
-42,20 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.345 |
0,00 |
476 |
-4,23 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.542 |
-4,08 |
516 |
-8,19 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
45,90 |
14 |
55,56 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
239.446 |
76,22 |
38.239 |
38,57 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.700.990 |
8,67 |
271.648 |
-14,54 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
36 |
56,52 |
575 |
22,91 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
64.528 |
0,00 |
13.105 |
-4,30 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
97.691 |
-22,04 |
19.840 |
-25,39 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
88 |
0,00 |
18 |
-5,56 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72.125 |
188,92 |
11.518 |
127,22 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.956 |
1,72 |
2.101 |
-14,56 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
28.286 |
3,24 |
4.586 |
4,82 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.814 |
-13,82 |
368 |
-17,49 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
90 |
25,00 |
17 |
6,25 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
397 |
-8,31 |
64 |
-7,25 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.017 |
39,58 |
1.436 |
9,53 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
1.622 |
-64,56 |
259 |
-72,12 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
328 |
0,00 |
53 |
1,92 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
27.934 |
|
4 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
80.936 |
-46,70 |
12.925 |
-58,09 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
225 |
-39,02 |
43 |
-48,81 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.961 |
-29,52 |
480 |
-28,36 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
93.856 |
-2,14 |
19.061 |
-6,35 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
760 |
-24,60 |
154 |
-27,70 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.758 |
|
560 |
|
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
988 |
2,70 |
201 |
-1,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.300 |
0,00 |
467 |
-4,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.578 |
-8,22 |
1.945 |
-12,15 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
978 |
0,93 |
199 |
-3,41 |
|
| 2025-11-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.744 |
-7,28 |
279 |
-27,23 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.391 |
4,20 |
712 |
5,80 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
2.229 |
0,00 |
356 |
-21,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.000 |
-99,64 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
125.436 |
39,24 |
24.056 |
16,96 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.915 |
-47,74 |
466 |
-58,92 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
23.938 |
-86,90 |
3.823 |
-89,70 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
3.019 |
13,92 |
490 |
15,60 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26.882 |
-2,99 |
5.155 |
-18,51 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
2.171 |
42,55 |
352 |
13,92 |
|