| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 550 |
104,72 |
688 |
169,41 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
583 300 |
3,37 |
28 588 |
−29,63 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1 655 376 |
27,05 |
81 130 |
−13,51 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
449 400 |
−20,19 |
22 025 |
−45,67 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5 848 |
−26,70 |
222 |
−43,48 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39 263 |
0,11 |
1 924 |
−31,85 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
177 |
−22,03 |
9 |
−50,00 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
29 800 |
−41,89 |
2 591 |
−5,78 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 956 367 |
34,88 |
1 762 222 |
−8,18 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
49 883 |
114,48 |
1 894 |
66,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 310 |
−71,30 |
619 |
−77,77 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5 692 |
23,23 |
279 |
−16,27 |
|
| 2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
342 400 |
−2,62 |
24 649 |
28,12 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 281 |
|
259 |
|
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
109 950 |
24,86 |
7 915 |
−23,52 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56 632 |
95,73 |
4 635 |
186,93 |
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
148 459 |
−35,83 |
10 688 |
−15,57 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
749 784 |
−35,41 |
36 747 |
−56,03 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
652 586 |
−56,50 |
46 980 |
−42,77 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
29 |
866,67 |
1 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9 051 |
0,00 |
652 |
31,52 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
25 |
|
1 |
|
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 272 |
|
503 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
1 |
−50,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
145 828 |
7,48 |
10 498 |
41,41 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2 783 |
56,09 |
136 |
6,25 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
246 368 |
−1,45 |
12 074 |
−32,91 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 115 |
−23,28 |
800 |
1,01 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
547 |
0,00 |
48 |
62,07 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
957 000 |
13,87 |
46 903 |
−22,48 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
36 800 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
529 125 |
−52,70 |
25 932 |
−67,80 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
671 200 |
123,06 |
32 896 |
51,86 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1 428 717 |
16,53 |
70 021 |
−20,67 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
17 772 |
−9,83 |
1 545 |
46,31 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
298 025 |
10,81 |
21 455 |
45,75 |
|
| 2025-10-17 |
13F |
Parisi Gray Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
733 |
−4,93 |
53 |
23,81 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
28 124 |
370,22 |
1 068 |
264,16 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
107 021 |
|
5 245 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
546 |
|
27 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 006 320 |
0,96 |
49 320 |
−31,27 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
677 280 |
−25,07 |
58 896 |
21,50 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
36 482 |
|
1 811 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
3 061 |
|
0 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 387 |
408,52 |
313 |
−38,51 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
107 491 |
−10,72 |
9 347 |
44,78 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
124 229 |
−2,73 |
10 803 |
57,72 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
21 892 |
5,00 |
831 |
−18,61 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
71 200 |
223,64 |
3 492 |
120,59 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
217 800 |
23,89 |
10 682 |
−15,59 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8 566 |
44,43 |
745 |
133,96 |
|
| 2026-02-03 |
13F |
Midwest Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 015 |
−10,96 |
289 |
17,48 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8 204 |
118,48 |
402 |
48,89 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75 020 |
126,67 |
3 677 |
54,32 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
280 |
0,00 |
11 |
−23,08 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28 925 |
−71,60 |
1 098 |
−78,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
46 |
−25,81 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 264 |
0,93 |
1 675 |
63,73 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 316 |
−29,53 |
581 |
−51,09 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
138 473 |
−6,61 |
9 969 |
22,86 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
66 364 |
|
3 252 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
588 614 |
−23,99 |
28 849 |
−48,25 |
|
| 2025-10-17 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12 018 |
|
589 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
93 597 |
−19,05 |
8 139 |
31,27 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8 727 |
18,61 |
331 |
−8,06 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2 800 |
|
106 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
21 523 |
|
1 055 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
16 000 |
|
784 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
996 396 |
|
86 647 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 220 465 |
−40,63 |
46 329 |
−54,01 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7 310 |
|
358 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184 823 |
27,21 |
9 058 |
−13,40 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 393 |
|
208 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
910 |
−73,88 |
45 |
−82,40 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3 651 350 |
3,43 |
262 861 |
36,08 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
14 115 |
−7,70 |
692 |
−37,18 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
2 240 414 |
−3,03 |
109 803 |
−33,98 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
−33,33 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
6 710 |
41,11 |
255 |
9,01 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
17 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
145 |
−20,33 |
7 |
−46,15 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
131 |
|
9 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
118 037 |
1 156,78 |
5 785 |
755,62 |
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
6 446 |
−91,63 |
245 |
−93,54 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
966 419 |
4,41 |
36 415 |
−19,73 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
33 100 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
125 |
−14,38 |
6 |
−40,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32 800 |
|
112 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
91 100 |
|
217 |
|
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 671 640 |
25,66 |
81 927 |
−14,45 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
−22,60 |
20 |
0,00 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
664 |
2,47 |
48 |
34,29 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
43 300 |
0,00 |
2 122 |
−31,92 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 803 |
64,81 |
88 |
12,82 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 006 |
−23,20 |
288 |
1,05 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
14 132 |
−11,19 |
693 |
−39,56 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
103 629 |
80,44 |
5 079 |
22,84 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 632 |
−13,10 |
252 |
−32,89 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42 404 |
9,74 |
3 687 |
77,94 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
228 372 |
|
11 193 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 992 |
1,14 |
554 |
−2,46 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
760 937 |
1,63 |
37 294 |
−30,81 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
519 992 |
−53,03 |
25 485 |
−68,02 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
921 900 |
5,92 |
45 182 |
−27,89 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
631 500 |
−18,70 |
30 950 |
−44,66 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 415 685 |
0,71 |
1 037 785 |
32,49 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
−94,44 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
220 000 |
22,22 |
8 |
0,00 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 680 |
−90,66 |
265 |
−87,76 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 155 |
0,00 |
155 |
32,48 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
−5,96 |
11 |
−26,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
91 229 |
86,76 |
4 529 |
33,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 338 600 |
57,97 |
66 448 |
13,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
566 700 |
61,96 |
28 131 |
15,96 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
68 669 |
2,69 |
6 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
111 |
|
4 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 668 |
8,61 |
336 |
42,98 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
427 271 |
37,36 |
30 759 |
80,71 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
59 022 |
−44,45 |
2 893 |
−62,19 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 178 |
−48,86 |
885 |
−17,06 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18 397 |
−45,84 |
698 |
−58,05 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5 042 |
−4,53 |
247 |
−35,00 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
68 591 |
|
2 604 |
|
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8 397 |
3,07 |
604 |
35,73 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 518 |
4,99 |
541 |
38,36 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
2 306 691 |
56,25 |
113 051 |
6,37 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16 542 |
|
1 191 |
|
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
2 360 |
0,00 |
116 |
−31,95 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 568 |
|
745 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179 556 |
−67,29 |
8 800 |
−77,73 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
132 |
−14,29 |
5 |
−28,57 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
312 |
98,73 |
22 |
175,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48 730 |
−12,32 |
1 850 |
−32,10 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5 581 |
−0,71 |
212 |
−23,27 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46 990 |
−15,16 |
1 605 |
−40,90 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
7 648 |
−3,09 |
375 |
−34,15 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 137 |
184,44 |
1 036 |
93,82 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
17 010 |
−1,00 |
834 |
−32,61 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
19 461 |
0,82 |
954 |
−31,39 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 895 |
3,70 |
600 |
68,26 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
73 588 |
0,00 |
3 607 |
−31,92 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
372 077 |
14,60 |
26 786 |
50,77 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
−92,59 |
2 |
−96,15 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
379 |
|
33 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
142 |
|
5 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
145 725 |
−3,18 |
7 |
−30,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 088 379 |
22,52 |
738 764 |
−16,51 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
|
40 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
395 400 |
−26,44 |
19 379 |
−49,92 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
192 973 |
531,66 |
9 458 |
330,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
469 400 |
−24,09 |
23 005 |
−48,32 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
295 |
141,80 |
14 |
75,00 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35 283 |
−30,26 |
1 729 |
−52,53 |
|
| 2025-11-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
58 716 |
−31,14 |
2 878 |
−53,13 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
266 328 |
−17,07 |
19 173 |
9,10 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
576 395 |
42,31 |
41 495 |
87,22 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
410 |
0,00 |
20 |
−31,03 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
39 295 |
−11,11 |
1 926 |
−39,50 |
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
37 500 |
−26,47 |
2 700 |
−3,26 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114 989 |
0,83 |
5 636 |
−31,36 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
40 406 |
4,00 |
2 909 |
36,78 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13 947 |
|
1 213 |
|
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
9 000 |
|
342 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
492 |
0,00 |
35 |
34,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 701 |
10,38 |
266 |
45,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20 278 |
251,32 |
994 |
139,28 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
14 257 |
|
698 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1 522 |
0,00 |
75 |
−32,11 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 |
|
1 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
296 460 |
−11,52 |
21 342 |
16,41 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
67 |
−5,63 |
6 |
66,67 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
17 000 |
0,00 |
1 224 |
31,51 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77 380 |
4,14 |
6 729 |
68,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
174 236 |
113,72 |
12 543 |
181,23 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
405 836 |
7,13 |
19 890 |
73 566,67 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 774 |
33,58 |
154 |
116,90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
667 200 |
−17,60 |
48 032 |
8,41 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
754 579 |
−8,84 |
36 982 |
−37,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
287 733 |
6,83 |
10 923 |
−17,27 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
183 |
|
9 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
245 |
−31,75 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
539 228 |
−0,30 |
20 469 |
−22,78 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
19 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
882 |
|
43 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 666 |
−8,51 |
376 |
−37,81 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
100 019 |
119,85 |
7 200 |
34,65 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 240 |
−7,74 |
61 |
−37,50 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
119 |
|
9 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1 214 |
−44,11 |
48 |
−56,76 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
13 121 |
26,96 |
498 |
−1,58 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
108 091 |
|
9 400 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 663 |
9,34 |
120 |
43,37 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
260 |
4,00 |
13 |
−29,41 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
12 218 |
−19,84 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
119 048 |
321,10 |
5 835 |
277,36 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17 767 |
50,58 |
871 |
2,47 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−560 254 |
22,32 |
−40 333 |
60,93 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
170,00 |
2 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 399 |
−22,64 |
395 |
−40,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 652 |
−0,79 |
191 |
30,14 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
114 728 |
0,16 |
5 623 |
−31,81 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
317 433 |
83,88 |
15 557 |
25,19 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 330 |
|
290 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
223 |
−18,61 |
11 |
−47,37 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 742 |
−4,13 |
238 |
55,56 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5 797 |
94,14 |
417 |
155,83 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 066 |
6,33 |
689 |
−27,63 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
953 |
15,24 |
83 |
86,36 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
175 292 |
|
12 619 |
|
|
| 2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 537 |
204,33 |
565 |
107,72 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
60 930 |
|
2 986 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
19 580 |
107,37 |
960 |
41,24 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
20 008 |
0,00 |
981 |
−31,94 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 325 |
90,50 |
430 |
47,42 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
47 225 |
−7,40 |
2 344 |
−35,64 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
252 463 |
209,95 |
12 373 |
111,04 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26 330 |
−5,43 |
2 290 |
53,32 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 428 |
13,04 |
211 |
83,48 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4 008 |
|
196 |
|
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 065 |
0,00 |
1 085 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27 326 |
2,05 |
1 037 |
−20,96 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9 864 |
−25,65 |
374 |
−61,60 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
80 004 |
−87,19 |
3 921 |
−91,28 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
290 800 |
193,15 |
14 252 |
99,58 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
320 400 |
148,76 |
15 703 |
69,35 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 600 |
10,34 |
115 |
45,57 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2 340 147 |
8,28 |
114 691 |
−26,29 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
158 116 |
−35,49 |
7 749 |
−56,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 006 |
0,00 |
2 609 |
62,15 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 174 980 |
26,75 |
57 551 |
−13,74 |
|
| 2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
223 962 |
−0,16 |
10 976 |
−32,03 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
177 229 |
3,02 |
8 686 |
−29,87 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
41 666 |
7,34 |
3 000 |
41,20 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
4,33 |
17 |
41,67 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9 432 |
0,58 |
462 |
−31,56 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 783 |
−4,15 |
416 |
55,43 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23 080 |
0,35 |
1 131 |
−31,66 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 692 |
−16,13 |
406 |
−35,10 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
99 |
25,32 |
7 |
75,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
20 825 |
18,32 |
1 811 |
91,94 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
−73,96 |
2 |
−87,50 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
270 164 |
−1,70 |
19 449 |
29,32 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
824 |
−51,61 |
72 |
−21,98 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
23 649 |
−18,77 |
1 159 |
−44,68 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 996 |
−55,11 |
−2 087 |
−40,95 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28 800 |
−57,02 |
2 504 |
−68,51 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 472 |
0,00 |
268 |
−31,81 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20 154 |
|
765 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
48 377 |
−3,17 |
3 483 |
27,41 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 755 |
−8,81 |
282 |
−37,89 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
115 300 |
−4,32 |
4 377 |
−25,89 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 495 |
2,93 |
826 |
67,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
473 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 000 |
−13,04 |
76 |
−33,04 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
12 337 |
4,73 |
605 |
−28,77 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7 797 |
9,45 |
296 |
−15,47 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7 600 |
4,14 |
288 |
−19,33 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 250 |
150,00 |
61 |
74,29 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
7 009 |
−27,15 |
344 |
−50,43 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
11 010 |
−61,79 |
540 |
−74,01 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 000 |
−16,67 |
38 |
−36,21 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107 378 |
23,65 |
9 338 |
100,49 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 178 |
272,03 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 622 955 |
44,72 |
79 541 |
−1,48 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
23 905 |
23,54 |
1 172 |
−15,88 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
45 030 |
0,37 |
2 207 |
−31,68 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 281 861 |
−33,29 |
259 |
−54,66 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 783 |
−83,08 |
774 |
−88,49 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-21 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
13 604 |
2,25 |
667 |
−30,41 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9 594 |
−9,33 |
691 |
19,38 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 179 |
−2,12 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 456 |
8,27 |
249 |
42,53 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 643 |
−2,49 |
406 |
28,48 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527 726 |
2,54 |
37 991 |
34,90 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
33 586 |
−21,54 |
1 646 |
−46,58 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
16 710 |
|
1 203 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 335 |
−91,50 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
166 055 |
3,31 |
11 954 |
35,92 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 855 |
−2,16 |
161 |
56,31 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4 289 |
−79,63 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 555 |
0,00 |
3 961 |
62,14 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6 880 |
221,95 |
598 |
424,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
756 |
|
37 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
141 307 |
−1,74 |
6 940 |
−32,64 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
552 100 |
215,31 |
27 058 |
114,66 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
10 256 |
−27,69 |
503 |
−50,83 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
200 639 |
−3,75 |
10 |
−40,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
169 433 |
27,27 |
8 304 |
−13,36 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
155 800 |
−12,77 |
7 636 |
−40,62 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
300 |
0,00 |
11 |
−21,43 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 200 |
|
1 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
36 125 |
−18,43 |
1 371 |
−36,82 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
112 |
|
5 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5 697 |
15,18 |
495 |
86,79 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7 311 |
|
278 |
|
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8 746 |
476,91 |
630 |
253,37 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 840 |
0,00 |
139 |
−31,86 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
7 692 |
252,84 |
669 |
475,86 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3 746 600 |
−21,03 |
269 718 |
3,90 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
583 |
|
22 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21 505 |
6,39 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
661 892 |
|
32 439 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
290 |
|
14 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 547 |
−23,79 |
111 |
0,00 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
82 067 |
−39,32 |
3 115 |
−53,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
20 165 |
−4,72 |
765 |
−26,23 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
541 894 |
|
26 558 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4 200 |
−87,79 |
206 |
−91,72 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
11 700 |
−83,57 |
573 |
−88,82 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
14 842 |
−34,71 |
563 |
−49,46 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
597 332 |
16 566,63 |
29 275 |
11 246,90 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
11 507 |
−5,80 |
437 |
−27,09 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 170 |
−8,96 |
302 |
−37,99 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45 041 |
5,50 |
2 206 |
−28,21 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
30 |
−23,08 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
491 741 |
−45,07 |
24 410 |
−62,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
234 927 |
−2,59 |
11 514 |
−33,68 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
6 858 |
−3,52 |
494 |
27,06 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 698 |
57,14 |
279 |
6,90 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 204 |
|
696 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59 959 |
−2,12 |
4 316 |
28,76 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−4 025 |
−8,75 |
−290 |
19,92 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
581 |
21,80 |
42 |
57,69 |
|
| 2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
491 |
−56,43 |
35 |
−42,62 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 136 |
0,00 |
226 |
31,58 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 678 |
−84,83 |
178 |
−88,36 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
232 477 |
−55,46 |
11 395 |
−69,65 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35 637 |
|
1 353 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
LRI Investments, LLC
|
|
|
|
950 |
0,00 |
36 |
−21,74 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 328 |
4,08 |
96 |
37,68 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
6 000 |
0,00 |
228 |
−22,79 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
430 |
5,91 |
31 |
36,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74 156 |
−7,85 |
2 947 |
−31,55 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 832 |
−51,57 |
335 |
−67,09 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44 350 |
6,57 |
3 857 |
72,84 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6 891 |
−0,89 |
262 |
−23,24 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
42 461 |
−2,55 |
2 081 |
−33,64 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 003 442 |
|
174 219 |
|
|
| 2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 340 |
17,96 |
117 |
93,33 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3 078 910 |
152,89 |
150 897 |
72,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 646 |
8,09 |
262 |
42,39 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
40 000 |
300,00 |
1 960 |
172,60 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
412 |
|
36 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 907 |
95,24 |
437 |
32,93 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
72 820 |
−79,07 |
3 569 |
−85,76 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136 357 |
0,00 |
6 683 |
−31,93 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 140 |
−2,43 |
514 |
28,50 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
583 |
10,42 |
29 |
−26,32 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
213 862 |
−21,95 |
18 597 |
26,56 |
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
383 258 |
|
27 591 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
37 800 |
0,00 |
3 287 |
62,16 |
|
| 2026-01-27 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
52 800 |
23,36 |
2 004 |
−4,43 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 922 |
−6,38 |
94 |
−36,05 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
−0,88 |
49 |
29,73 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 538 |
0,00 |
1 090 |
62,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 491 |
52,14 |
130 |
148,08 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
586 |
0,00 |
29 |
−33,33 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
93 582 |
198,13 |
4 586 |
103,01 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32 936 |
70,36 |
2 371 |
124,31 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16 577 |
6,72 |
1 193 |
40,52 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 647 |
−7,44 |
442 |
−28,25 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 808 |
−1,95 |
157 |
60,20 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22 343 |
15,24 |
1 943 |
86,91 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
57 172 |
−47,13 |
2 802 |
−64,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
600 |
|
2 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
51 453 |
246,04 |
2 522 |
135,61 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
189 965 |
8,72 |
13 676 |
43,03 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17 224 |
−21,36 |
844 |
−46,45 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
20 126 |
200,48 |
1 449 |
295,63 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
38 814 |
49,88 |
1 902 |
2,04 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
424 263 |
196,18 |
36 894 |
380,25 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8 428 |
−9,96 |
413 |
−38,63 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1 486 311 |
3 516,68 |
72 844 |
2 362,61 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2 744 800 |
18,71 |
134 523 |
−19,18 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 660 |
−15,31 |
63 |
−34,37 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5 890 500 |
184,33 |
288 693 |
93,57 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6 850 |
|
336 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2 294 |
−3,04 |
112 |
−34,12 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
508 |
|
44 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
57 551 |
2,22 |
2 821 |
−30,42 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
14 200 |
19,33 |
696 |
−18,81 |
|
| 2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
300 |
|
11 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
27 |
|
1 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
540 000 |
125,00 |
26 465 |
53,18 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4 700 |
0,00 |
230 |
−31,95 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
410 689 |
−4,33 |
20 128 |
−34,87 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
270 001 |
1 007,29 |
13 233 |
653,96 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
680 000 |
183,33 |
33 327 |
92,89 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
−50,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28 636 |
|
2 490 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 630 048 |
29,01 |
128 899 |
−12,17 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37 226 |
8,10 |
1 824 |
−26,42 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
98 |
|
4 |
|
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 052 |
−10,42 |
220 |
17,74 |
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 213 |
0,00 |
447 |
31,86 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 424 |
10,26 |
756 |
−25,02 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62 927 |
56,49 |
3 084 |
6,57 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11 368 |
|
557 |
|
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
175 |
0,00 |
7 |
−25,00 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
13 581 |
10,73 |
516 |
−14,31 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
776 200 |
6,80 |
67 498 |
73,17 |
|
| 2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
487 669 |
14,75 |
35 107 |
50,97 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 872 |
−70,05 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
60 000 |
|
2 941 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
21 679 |
−22,17 |
1 885 |
26,26 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
75 000 |
20,97 |
3 676 |
−17,66 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
44 443 |
−16,01 |
3 865 |
36,20 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
41 148 |
8,63 |
1 562 |
−15,89 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
713 |
49,16 |
31 |
−11,76 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
6 429 |
−2,99 |
315 |
−33,96 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
5 000 |
0,00 |
245 |
−31,75 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
6 530 |
−32,53 |
319 |
−61,24 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 470 |
8,85 |
563 |
76,73 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55 116 |
0,00 |
3 968 |
31,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 050 |
73,66 |
364 |
128,30 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 189 |
|
712 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26 598 |
−1,25 |
1 915 |
29,94 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1 335 |
−33,35 |
65 |
−54,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9 200 |
46,03 |
662 |
92,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
185 154 |
23,43 |
13 329 |
62,39 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 438 |
24,47 |
206 |
−3,74 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35 000 |
0,00 |
1 329 |
−22,57 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48 825 |
5,05 |
4 246 |
70,35 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 872 |
−6,02 |
207 |
23,35 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−900 |
−0,00 |
−65 |
30,61 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
47 100 |
−60,42 |
1 788 |
−69,36 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
43 027 |
|
2 109 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
29 838 |
218,61 |
1 133 |
146,62 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
247 857 |
−1,93 |
9 515 |
−23,19 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
34 300 |
−15,31 |
1 302 |
−34,37 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
252 583 |
18,32 |
12 379 |
−19,44 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
556 300 |
111 160,00 |
27 264 |
77 797,14 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
−60,00 |
0 |
|
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
52 987 |
153,50 |
2 597 |
72,61 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
107 300 |
107 200,00 |
5 259 |
75 014,29 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 879 |
|
946 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
104 585 |
−6,60 |
7 529 |
22,88 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
495 777 |
0,00 |
35 691 |
31,56 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
27 600 |
232,53 |
1 353 |
126,47 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50 857 |
−27,95 |
4 423 |
16,83 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
38 100 |
647,06 |
1 867 |
408,72 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 601 636 |
40,83 |
127 506 |
−4,12 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 050 |
−35,65 |
220 |
−60,68 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 798 |
110,07 |
504 |
240,54 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
1 822 |
−66,88 |
89 |
−77,53 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
|
|
16 425 |
|
805 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31 096 |
|
2 704 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 405 |
|
122 |
|
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
28 900 |
|
2 |
|
|
| 2025-11-10 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 664 500 |
84,91 |
179 597 |
25,88 |
|
| 2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
25 200 |
−26,96 |
1 814 |
−3,87 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 910 |
−9,25 |
393 |
−35,10 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
102 744 |
−2,61 |
5 035 |
−33,70 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 144 300 |
90,29 |
350 142 |
29,55 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
445 158 |
279,20 |
21 817 |
158,16 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9 542 497 |
1,57 |
686 964 |
33,63 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
309 |
−68,85 |
22 |
−59,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 710 |
8,44 |
195 |
43,38 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
597 800 |
214,96 |
29 298 |
114,43 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
708 000 |
23,02 |
34 699 |
−16,25 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13 018 |
−41,79 |
494 |
−54,93 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
51 596 |
3,97 |
3 |
−33,33 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
505 |
0,00 |
19 |
−20,83 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 194 |
−0,24 |
206 |
−32,12 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
142 |
|
7 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 829 |
0,00 |
564 |
31,54 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
194 971 |
−0,54 |
14 036 |
30,85 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
937 |
−5,54 |
67 |
24,07 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
213 |
−34,06 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
755 |
−66,70 |
66 |
−46,28 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
351 |
|
17 |
|
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
254 |
−156,82 |
18 |
−175,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Spring Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 147 |
−83,46 |
252 |
−88,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 313 |
35,25 |
4 897 |
119,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 453 |
−69,46 |
387 |
−50,51 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 771 |
0,00 |
2 503 |
31,60 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
53 436 |
−9,46 |
3 847 |
19,11 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
3 |
−33,33 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
133 679 |
15,26 |
6 552 |
−21,54 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3 893 963 |
34,26 |
190 843 |
−8,59 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36 450 |
1,84 |
2 624 |
34,01 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
85 282 |
−0,18 |
4 180 |
−32,05 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 662 |
22,68 |
318 |
98,75 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
79 436 |
22,48 |
3 015 |
−5,13 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
9 634 |
−4,79 |
472 |
−35,16 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
20 516 |
|
1 005 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 375 |
25,46 |
99 |
66,10 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139 887 |
0,71 |
6 856 |
−31,44 |
|
| 2025-11-13 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
25 464 |
|
1 248 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
453 |
−31,05 |
17 |
−46,87 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 944 |
52,95 |
830 |
4,14 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
29 |
|
3 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 265 |
0,00 |
124 |
−23,12 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
8 408 |
−25,59 |
605 |
−2,10 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
536 010 |
51,58 |
38 587 |
99,43 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
72 334 |
149,47 |
5 207 |
228,31 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28 379 |
−35,70 |
2 043 |
−15,40 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
22 800 |
4,42 |
1 117 |
−28,90 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
48 254 |
48,32 |
2 365 |
0,94 |
|
| 2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
−31,25 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23 700 |
|
1 162 |
|
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
30 185 |
−9,54 |
2 173 |
19,07 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318 787 |
2,63 |
15 624 |
−30,13 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
342 304 |
1,78 |
24 642 |
33,90 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 126 |
16 261,76 |
545 |
13 525,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 623 |
−60,64 |
521 |
−73,24 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5 583 |
−20,19 |
206 |
−41,26 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 919 562 |
−20,40 |
94 078 |
−45,81 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
82 |
1 057,14 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 002 |
−22,98 |
648 |
1,41 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
190 621 |
−4,72 |
7 317 |
−25,38 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 948 |
|
169 |
|
|
| 2025-10-30 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 333 |
−13,23 |
311 |
−40,95 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 581 |
11,68 |
186 |
46,83 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14 817 |
13,94 |
726 |
−22,44 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
451 794 |
−73,86 |
22 131 |
−82,21 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
669 |
0,00 |
48 |
33,33 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 209 |
−18,15 |
410 |
−42,15 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3 500 |
0,00 |
252 |
31,41 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 817 |
−153,40 |
347 |
−170,18 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
199 |
−94,29 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32 391 |
22,58 |
2 817 |
98,73 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50 934 |
|
2 496 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
240 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116 284 |
0,00 |
10 112 |
62,16 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
27 345 |
0,00 |
2 378 |
62,14 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54 990 |
26,14 |
2 695 |
−14,20 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43 511 |
−9,50 |
2 |
−50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
402 829 |
301,43 |
15 |
275,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 416 |
−94,95 |
1 |
−100,00 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1 208 |
|
59 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7 517 |
|
285 |
|
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 558 |
−18,26 |
173 |
−36,63 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8 530 |
|
418 |
|
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
9 033 |
|
443 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
142 |
0,00 |
5 |
−16,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
0,00 |
21 |
−30,00 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2 904 191 |
10,21 |
209 073 |
45,00 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9 657 |
−1,88 |
367 |
−24,07 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5 700 |
0,00 |
496 |
62,30 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
28 826 |
−16,94 |
1 413 |
−43,47 |
|