| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.548 |
|
6.374 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
427 |
-92,00 |
116 |
-91,18 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
1 |
|
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
-1,94 |
95 |
-2,06 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.500 |
0,00 |
1.224 |
10,28 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.779 |
9,28 |
484 |
20,45 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.904 |
-35,50 |
2.966 |
-28,85 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.207 |
6,72 |
302 |
38,53 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
27.960 |
-71,77 |
5.834 |
-70,32 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
759 |
0,00 |
207 |
10,16 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
123.279 |
-9,28 |
30.390 |
22,35 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
2.370 |
17,09 |
645 |
29,32 |
|
| 2025-11-04 |
13F |
KPCB DGF II Associates, LLC
|
|
|
|
33.818 |
0,00 |
9.198 |
10,34 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
718.411 |
0,99 |
195.400 |
11,43 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
45.139 |
24,50 |
11.296 |
61,53 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.227 |
15,34 |
1.558 |
49,66 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
90.997 |
-19,10 |
22.772 |
4,96 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.091 |
6,25 |
515 |
43,45 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.000 |
|
2.448 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.760 |
0,00 |
37.410 |
34,87 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58.400 |
1,39 |
14.396 |
36,75 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
53.634 |
-26,81 |
13.221 |
-1,28 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.354 |
20,91 |
700 |
27,09 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
185 |
270,00 |
50 |
316,67 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
147.912 |
-65,14 |
40.231 |
-61,54 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.359 |
1,24 |
582 |
36,71 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
317 |
|
66 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
37.919 |
-6,36 |
10.314 |
3,32 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.819 |
3,44 |
1.681 |
39,53 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
111.200 |
0,14 |
27.412 |
35,06 |
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.526 |
0,00 |
869 |
34,94 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.306 |
-20,46 |
322 |
7,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
976 |
587,32 |
244 |
803,70 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
115 |
13,86 |
31 |
29,17 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
0,00 |
16 |
14,29 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
67 |
0,00 |
18 |
12,50 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33.470 |
40,00 |
9.104 |
54,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.800 |
5,83 |
5.929 |
16,76 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
264.428 |
-38,18 |
65.184 |
-16,62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
68.685 |
27,43 |
18.682 |
40,61 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.188 |
0,00 |
1.955 |
10,39 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.922 |
22,03 |
523 |
34,54 |
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
5.831 |
|
1.586 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
12.188 |
635,55 |
3.050 |
856,11 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
90.700 |
18,41 |
18.925 |
24,50 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
37.100 |
71,76 |
10.091 |
89,52 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11.177 |
-39,46 |
2.332 |
-36,34 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2.950 |
81,32 |
802 |
100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
395.461 |
12,88 |
107.560 |
24,55 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
203.131 |
-63,09 |
50.074 |
-50,22 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.380 |
0,30 |
19 |
5,88 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.458 |
-3,57 |
615 |
25,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
19.252 |
-17,40 |
4.746 |
11,38 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
940 |
-61,79 |
213 |
-68,68 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-46.079 |
|
-11.359 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.726 |
2,01 |
469 |
12,47 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.594 |
5,84 |
393 |
42,55 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
2.720 |
38,42 |
616 |
15,36 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.900 |
-1,11 |
2.194 |
33,39 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.391 |
16,63 |
650 |
28,71 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
812 |
|
221 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.356.947 |
18,06 |
334.501 |
59,23 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.477 |
33,00 |
1.371 |
72,54 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
150 |
0,00 |
41 |
11,11 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
22.259 |
2,64 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
80.000 |
|
21.759 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
232.250 |
-7,10 |
63.170 |
2,50 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.026 |
28,79 |
2.719 |
41,42 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.313 |
-8,00 |
1 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.203 |
-25,38 |
5.676 |
-21,55 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-3,85 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.110 |
-63,18 |
3.232 |
-63,19 |
|
| 2025-11-14 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
273.664 |
-12,32 |
68.484 |
13,76 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.443 |
3,83 |
936 |
14,57 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.476 |
|
369 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13.233 |
-4,89 |
3.262 |
28,27 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
131.500 |
96,86 |
35.767 |
117,21 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
392.152 |
-15,20 |
106.661 |
-6,43 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
86.500 |
87,23 |
23.527 |
106,59 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
304.213 |
-15,04 |
82.743 |
-6,26 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6.838 |
-71,21 |
1.686 |
-61,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.383 |
3,34 |
1.219 |
-13,91 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.300 |
|
2.149 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
3.824 |
23,20 |
1.040 |
35,95 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.761.138 |
8,24 |
680.648 |
45,99 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.854 |
-0,73 |
646 |
-17,29 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.000 |
-23,08 |
1.479 |
91,83 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23.343 |
2,02 |
5.754 |
37,62 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
14.225 |
-34,27 |
4 |
-40,00 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.000 |
|
5.177 |
|
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
163 |
7,24 |
40 |
48,15 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
644.827 |
-13,71 |
175 |
-4,89 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
12 |
|
3 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6.123 |
0,84 |
1.665 |
11,30 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
161.321 |
-3,75 |
44 |
4,88 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
89 |
169,70 |
24 |
200,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
13.499 |
-57,29 |
3.672 |
-52,88 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
629.047 |
2,06 |
131.251 |
7,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.714 |
2,34 |
3.682 |
32,78 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.982 |
31,36 |
2.715 |
44,95 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
85.408 |
1,25 |
23.230 |
11,72 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.774 |
-1,55 |
4.628 |
32,77 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165.992 |
8,37 |
40.919 |
46,17 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4.023.291 |
-16,04 |
1.094.295 |
-7,37 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
14.124 |
-2,47 |
3.482 |
31,56 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
24.265 |
|
5.063 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
630 |
2,94 |
0 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
14.050 |
-18,95 |
3.821 |
-10,58 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.470 |
19,79 |
672 |
32,09 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
57.034 |
0,00 |
15.513 |
10,34 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.180 |
38,82 |
321 |
53,11 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.988.565 |
7,72 |
1.084.850 |
18,86 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
24.800 |
-77,45 |
6.745 |
-75,13 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.948 |
-83,39 |
531 |
-81,19 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
107.400 |
-4,02 |
29.212 |
5,90 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
14.329 |
-43,01 |
3.532 |
-23,13 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
1.952 |
-93,96 |
531 |
-93,34 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59.319 |
27,69 |
16.134 |
146.572,73 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
48.617 |
-2,50 |
13.223 |
9,44 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38.995 |
209,36 |
9.613 |
317,37 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.046 |
7,06 |
12.583 |
44,40 |
|
| 2025-11-14 |
13F |
Tremblant Capital Group
|
|
|
|
197.039 |
-11,52 |
53.593 |
-2,37 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.019 |
9,22 |
13.333 |
20,51 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.210 |
0,00 |
4.409 |
10,34 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
54 |
|
15 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
940 |
34,14 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
858 |
9,16 |
179 |
15,48 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.390 |
0,00 |
1.194 |
10,35 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.653 |
64,06 |
2.858 |
120,11 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.829 |
|
1.842 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
867 |
0,35 |
236 |
10,85 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143.523 |
84,59 |
35.380 |
148,97 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.975 |
-98,40 |
487 |
-97,85 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47.960 |
1,94 |
11.823 |
37,50 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6.277 |
19,29 |
1.571 |
54,83 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.867 |
-20,74 |
780 |
-12,57 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.764 |
28,29 |
785 |
34,88 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94.903 |
-4,70 |
25.813 |
5,15 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
680 |
7,42 |
142 |
12,80 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
757.023 |
15,82 |
186.614 |
56,21 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.673 |
1,03 |
455 |
11,52 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.645 |
18,00 |
4.103 |
59,15 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
992 |
10,59 |
270 |
21,72 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
14.860 |
-7,62 |
3.663 |
24,63 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.101 |
0,09 |
299 |
10,33 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.500 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.806 |
-85,50 |
2.204 |
-81,20 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50.203 |
|
13.655 |
|
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.006 |
|
274 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.469 |
65,19 |
944 |
82,40 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.725 |
|
2.101 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.365 |
|
4.995 |
|
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
879 |
3,29 |
239 |
14,35 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.049 |
5,40 |
505 |
42,25 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
72.512 |
-15,68 |
18.146 |
9,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
223 |
-66,62 |
51 |
-72,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.928 |
-5,91 |
722 |
26,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
31.790 |
-10,62 |
7.955 |
15,96 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21.921 |
10,94 |
5.404 |
49,63 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310.397 |
261,17 |
84.425 |
298,51 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.800 |
|
5.800 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
125 |
66,67 |
32 |
72,22 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.360 |
16,44 |
370 |
28,57 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110.890 |
1,31 |
27.335 |
36,64 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.461 |
4,98 |
2.029 |
15,88 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.805 |
|
8.379 |
|
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
293.706 |
-32,28 |
79.885 |
-25,28 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.777 |
7,31 |
438 |
45,03 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
606 |
2,71 |
137 |
-14,37 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-80,00 |
25 |
-73,63 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
860.506 |
-3,71 |
234 |
6,36 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60.097 |
98,96 |
16.346 |
119,54 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
198 |
-20,48 |
54 |
-13,11 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
-3,11 |
115 |
30,68 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82.111 |
-13,45 |
20.241 |
16,74 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
72.608 |
|
19.749 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.418 |
11,77 |
3.106 |
23,31 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
10.000 |
0,00 |
2.265 |
-16,73 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7.611 |
0,00 |
2.070 |
10,34 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.510 |
3,57 |
1.379 |
34,31 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.694 |
0,00 |
2.676 |
29,78 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
194.054 |
-18,74 |
48.562 |
5,42 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.799 |
7,87 |
3.209 |
19,03 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.845 |
-3,03 |
689 |
-4,70 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
64 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
111.757 |
3,07 |
30.397 |
13,72 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
14.763 |
16,58 |
3.694 |
51,27 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.165.882 |
1,10 |
589.098 |
11,55 |
|
| 2025-10-22 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
2.000 |
0,00 |
544 |
10,14 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
10.949 |
6,61 |
2.978 |
17,66 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.813 |
16,14 |
454 |
50,50 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.280.104 |
|
893.044 |
|
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.300 |
-1,08 |
586 |
0,69 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
85.347 |
0,00 |
21.039 |
34,88 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
211.398 |
18,42 |
57.498 |
30,66 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62.916 |
41,71 |
17.113 |
56,36 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.197 |
4,29 |
8.430 |
40,65 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.002.739 |
9,88 |
1.088.705 |
21,24 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.570 |
4,91 |
1.243 |
15,84 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.481 |
6,23 |
3.647 |
11,70 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
14,07 |
38 |
54,17 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
184 |
6,36 |
45 |
45,16 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
51.624 |
-8,43 |
14.041 |
1,04 |
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.595 |
45,66 |
434 |
60,97 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.620 |
-1,36 |
906 |
28,01 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.025 |
1,71 |
499 |
37,47 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
766 |
13,31 |
192 |
46,92 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
826 |
0,12 |
225 |
10,34 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
9.729 |
-3,73 |
2.398 |
29,83 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.628 |
55,49 |
443 |
71,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.497 |
-5,38 |
566 |
-21,20 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.523 |
27,30 |
5.636 |
65,18 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
116.734 |
-4,73 |
28.776 |
28,50 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
208.568 |
-0,02 |
56.728 |
10,31 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.661 |
-13,35 |
2.050 |
-2,61 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.099 |
-60,20 |
4.114 |
-55,25 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
26.773 |
1,11 |
6.600 |
36,37 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
4.648 |
-9,13 |
1.264 |
0,32 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23.365 |
-22,40 |
5.847 |
0,69 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
622 |
69,48 |
130 |
79,17 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
12 |
|
3 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43.038 |
-1,20 |
10.609 |
33,26 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
43.900 |
422,62 |
11.940 |
476,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.786 |
0,57 |
1.310 |
-16,24 |
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8.395 |
|
2.283 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.146 |
-37,34 |
287 |
-18,75 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.800 |
|
1.578 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.313 |
-88,07 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.059 |
0,74 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.349 |
-5,35 |
2.815 |
4,42 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.800 |
-24,47 |
9.737 |
-16,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.279 |
0,00 |
1.055 |
34,78 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
37.259 |
-37,01 |
9.185 |
-15,05 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
951 |
20,99 |
259 |
33,68 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
59.320 |
2,65 |
16.134 |
13,26 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
20.668 |
688.833,33 |
5.621 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
98.549 |
0,48 |
27 |
8,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.859 |
6,33 |
1.937 |
43,48 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48.700 |
-75,42 |
13.246 |
-72,88 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
778 |
|
212 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.572 |
-5,30 |
634 |
27,82 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.369 |
-1,08 |
337 |
33,73 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
58.606 |
2,76 |
14.447 |
38,58 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
837.500 |
-4,86 |
209.584 |
23,43 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.713 |
22,18 |
429 |
58,52 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6.160 |
76,61 |
1.675 |
94,99 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
24.737 |
26,66 |
6.728 |
39,76 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
7.020 |
-0,45 |
1.910 |
9,84 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
907 |
-37,96 |
227 |
-19,86 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.175 |
-64,11 |
1.276 |
-51,61 |
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
22.979 |
0,00 |
6.250 |
10,35 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.698 |
15,12 |
425 |
49,30 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.208 |
27,97 |
329 |
41,38 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.087 |
28,75 |
568 |
42,11 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
2.749 |
201,43 |
748 |
233,48 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.083 |
-4,83 |
1.006 |
28,32 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.729 |
-1,14 |
426 |
33,54 |
|
| 2025-10-30 |
13F |
Select Asset Management & Trust
|
|
|
|
758 |
|
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
97.058 |
|
26.399 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
60 |
0,00 |
15 |
36,36 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.267 |
38,18 |
1.976 |
52,47 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13.441 |
1.689,75 |
2.804 |
1.781,88 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.704 |
4,03 |
356 |
9,23 |
|
| 2025-11-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
44.165 |
12,60 |
12.012 |
24,24 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.915 |
-8,63 |
1.065 |
0,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
626 |
1,46 |
154 |
37,50 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25.715 |
72,05 |
6.994 |
89,85 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
992 |
-49,92 |
245 |
-32,60 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.664 |
139,14 |
556 |
151,13 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.385 |
0,00 |
588 |
34,94 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
24.265 |
18,07 |
6.072 |
53,18 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
59.776 |
-28,84 |
14.735 |
27,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.900 |
|
468 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.090 |
-6,83 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.539 |
78,33 |
419 |
97,17 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
329.676 |
15,43 |
81.268 |
55,69 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.587 |
0,00 |
748 |
5,20 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
796 |
|
217 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
764.590 |
1,78 |
191.339 |
32,04 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.177 |
|
1.080 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.419 |
92,12 |
10 |
125,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
752.985 |
207,78 |
204.804 |
239,60 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
451.400 |
|
122.776 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
54 |
74,19 |
14 |
160,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
168 |
|
41 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
457 |
-0,65 |
113 |
33,33 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
183.958 |
14,47 |
50.018 |
26,28 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
140 |
-14,11 |
38 |
-7,50 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.590 |
1,21 |
432 |
11,63 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17.905 |
206,59 |
4.414 |
313,59 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36 |
-79,78 |
9 |
-75,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
901.574 |
7,07 |
245.219 |
18,13 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
367 |
-5,90 |
92 |
21,33 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
21.126 |
245,53 |
5.746 |
281,29 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
83.104 |
|
20.486 |
|
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1.136 |
22,02 |
309 |
34,50 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
122.988 |
-2,75 |
30.318 |
31,17 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19.877 |
17,58 |
4.974 |
52,58 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
459 |
-32,40 |
96 |
-29,10 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
133 |
|
36 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24.297 |
101.137,50 |
6.080 |
151.900,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.444 |
-5,30 |
2.864 |
22,88 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.594 |
31,26 |
978 |
|
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.471 |
-41,61 |
1.595 |
-21,23 |
|
| 2025-10-21 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.165 |
-4,27 |
317 |
5,33 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.067 |
16,99 |
1.268 |
51,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.161 |
84,36 |
1.026 |
148,79 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.645 |
-8,76 |
447 |
0,68 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
477 |
2.550,00 |
130 |
3.125,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
393.628 |
6,92 |
107.063 |
17,97 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.403 |
4,16 |
12 |
10,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.648 |
4,58 |
720 |
15,38 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
28.494 |
3,73 |
7.131 |
34,58 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
13 |
|
4 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7.387 |
|
1.821 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
|
118 |
|
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.287 |
3,45 |
1.166 |
14,20 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82.123 |
-1,22 |
20.551 |
28,15 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
22.655 |
|
6.137 |
|
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
16.567 |
|
3.457 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.327 |
119,16 |
3.268 |
157,73 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
77.876 |
9,51 |
19.488 |
42,07 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.315 |
-1,48 |
3.078 |
8,69 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
96.840 |
13,28 |
23.872 |
52,80 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.786 |
-4,90 |
933 |
28,34 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46.042 |
-9,01 |
9.607 |
-4,33 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.280 |
-22,32 |
1.436 |
-14,27 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
874 |
5,30 |
238 |
16,18 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.346 |
-11,10 |
578 |
19,92 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.773 |
-3,54 |
402 |
-19,64 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
215 |
-94,24 |
53 |
-92,38 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1.441 |
158,24 |
392 |
185,40 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
250.867 |
14,35 |
68.233 |
26,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.669 |
-0,72 |
3.863 |
33,91 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
105.423 |
-11,52 |
29 |
-3,45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.802 |
1,09 |
42.597 |
36,35 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.920 |
2,10 |
794 |
12,62 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
88 |
|
22 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
64,29 |
19 |
80,00 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
234.088 |
-3,74 |
57.705 |
29,83 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
31.400 |
-9,62 |
7.111 |
-24,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
619.962 |
-19,65 |
168.190 |
-11,11 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.404 |
|
346 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
189.735 |
-4,98 |
42.971 |
-20,88 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
891 |
-9,08 |
223 |
24,02 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11.926 |
-0,63 |
2.488 |
4,49 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10.765 |
-28,01 |
2.694 |
-6,62 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
824 |
|
0 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26.150 |
1,36 |
6.446 |
36,71 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16.100 |
-18,27 |
3.969 |
20,10 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.358 |
17,51 |
7.237 |
58,50 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
180 |
|
0 |
|
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.915 |
|
4.990 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
35.400 |
|
9.628 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.337 |
0,00 |
823 |
34,98 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.660 |
0,00 |
2.668 |
29,72 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
400.000 |
|
108.796 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.752 |
-23,86 |
1.021 |
-15,98 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
6.683 |
7,53 |
1.818 |
18,68 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
212 |
10,99 |
52 |
52,94 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
2.980 |
|
811 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
846.866 |
7,91 |
230.339 |
19,07 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.607 |
0,91 |
19.377 |
36,10 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-94,20 |
1 |
-100,00 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.783 |
-5,16 |
1.029 |
4,58 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.210 |
-6,36 |
60.110 |
3,32 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.550 |
-0,19 |
205.352 |
10,13 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
107.551 |
-2,65 |
29.253 |
7,41 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.264 |
8,83 |
1.051 |
46,79 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.542 |
58,66 |
4.324 |
114,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
33.297 |
-1,06 |
8.208 |
33,46 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.950 |
12,15 |
988 |
45,51 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.729 |
-2,37 |
426 |
31,89 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
53 |
39,47 |
12 |
10,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.169 |
17,61 |
288 |
59,12 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
214.109 |
17,62 |
52.780 |
58,65 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
215.900 |
207,76 |
54.029 |
1.004,19 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
145.214 |
-2,19 |
39.497 |
109.611,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
220.100 |
|
54.257 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.831 |
0,00 |
458 |
29,75 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.194 |
7,57 |
325 |
18,68 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.349 |
48,84 |
6.623 |
64,24 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
728 |
9,97 |
179 |
49,17 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.305 |
20,05 |
791 |
57,06 |
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
445 |
|
93 |
|
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.668 |
17,17 |
726 |
29,23 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
52.344 |
128,93 |
12.903 |
208,76 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.579 |
-21,83 |
2.032 |
-14,98 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.627 |
-4,18 |
443 |
5,74 |
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
143 |
2.760,00 |
39 |
3.800,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
827.282 |
68,46 |
225.012 |
85,87 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
900.000 |
50,00 |
244.791 |
65,50 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.734 |
26,86 |
2.648 |
39,98 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
468.000 |
178,57 |
127.291 |
207,37 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.744 |
|
923 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
26.900 |
79,33 |
6.631 |
141,92 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.671 |
-20,51 |
1.891 |
7,20 |
|
| 2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.410 |
0,00 |
1.580 |
34,93 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12.507 |
-45,72 |
3.402 |
-40,12 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
|
28 |
|
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
747 |
|
203 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
202.216 |
0,57 |
45.798 |
-16,26 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.732.574 |
3,27 |
2.399.177 |
39,29 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.040 |
9,62 |
1.643 |
20,91 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
140.431 |
63,93 |
38.196 |
80,88 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.839 |
6,67 |
460 |
38,55 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.107 |
|
251 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.058 |
0,00 |
560 |
10,26 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.052 |
-25,60 |
1.102 |
-17,88 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
2.418 |
|
658 |
|
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96.651 |
-7,72 |
20.166 |
-2,97 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.746 |
22,87 |
475 |
35,43 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
50.110 |
|
13.629 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
176.256 |
0,00 |
43.449 |
34,87 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
98.213 |
-43,64 |
26.713 |
-37,81 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.656 |
-36,22 |
722 |
-29,63 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
152.995 |
1,56 |
41.613 |
12,06 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.907 |
55,04 |
717 |
109,36 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11.000 |
450,00 |
2.992 |
506,69 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.992 |
11,00 |
1.902 |
22,49 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
844 |
70,51 |
208 |
131,11 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.606 |
-10,46 |
1.253 |
-1,26 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.243 |
|
338 |
|
|
| 2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17.862 |
-17,83 |
3.727 |
-13,61 |
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
70.116 |
-33,03 |
17.547 |
51,36 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4.729 |
|
1.286 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.607 |
0,51 |
17.028 |
10,90 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.722 |
11,84 |
1.284 |
23,46 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.523 |
12,68 |
1.774 |
24,32 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
316 |
-56,29 |
79 |
-43,17 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.574 |
|
8.674 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
325.004 |
2,65 |
80.117 |
38,44 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.729 |
4,93 |
6.188 |
36,12 |
|
| 2025-11-05 |
13F |
TenCore Partners, LP
|
|
|
|
68.854 |
-9,23 |
18.728 |
0,16 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
1.285 |
|
350 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
218 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.034.300 |
-4,64 |
281.319 |
5,22 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
7 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
453 |
-89,19 |
112 |
-85,49 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.546 |
0,00 |
1.121 |
34,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.454 |
-26,30 |
2.824 |
-0,60 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
213.410 |
|
44.528 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.943 |
22,57 |
800 |
35,36 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76.192 |
-26,65 |
15.897 |
-22,88 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
13.364 |
0,05 |
3.635 |
10,39 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
103.619 |
36,45 |
25.543 |
84,04 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.265 |
117,73 |
344 |
140,56 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
219.566 |
-12,89 |
59.701 |
-3,91 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19.836 |
-2,58 |
4.139 |
2,43 |
|
| 2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
124.106 |
21,91 |
25.895 |
28,18 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
85.069 |
-29,63 |
17.750 |
-26,02 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.998 |
3,28 |
1.751 |
33,97 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.157 |
-3,13 |
659 |
1,86 |
|
| 2025-11-03 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.803 |
|
490 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17.201 |
|
4.240 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.166 |
80,20 |
590 |
102,75 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
70.110 |
6,97 |
14.628 |
12,47 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
19 |
|
5 |
|
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.373 |
|
1.733 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.822 |
36,17 |
380 |
43,40 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315.661 |
0,00 |
78.994 |
29,74 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
485.088 |
4,96 |
131.941 |
15,81 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
259.145 |
1,62 |
63.882 |
37,05 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.500 |
-60,84 |
2 |
-75,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.969 |
|
1.243 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.153 |
13,97 |
1.024 |
53,60 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.348.168 |
2,95 |
910.668 |
13,59 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
997 |
58,25 |
271 |
74,84 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
667.406 |
0,00 |
167.018 |
29,74 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
389 |
|
97 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.208 |
0,00 |
298 |
35,00 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5.705 |
-8,92 |
1.406 |
22,90 |
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
161.702 |
-31,37 |
43.981 |
-24,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.457 |
-20,93 |
7.372 |
2,57 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.020 |
17,65 |
255 |
52,69 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
21.168 |
9,89 |
5.758 |
21,25 |
|
| 2025-10-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
10.448 |
10,88 |
2.842 |
22,35 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
464 |
0,00 |
126 |
10,53 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
5.600 |
-44,00 |
1.523 |
-38,22 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
16.529 |
-49,38 |
4.136 |
-34,33 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-345.305 |
249,31 |
-85.121 |
371,14 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
5.681 |
|
1.545 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.320 |
66,25 |
1.447 |
83,50 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.622 |
-4,10 |
3.704 |
5,80 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.295 |
29,50 |
324 |
68,75 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10.120 |
0,00 |
2.495 |
34,88 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76.747 |
0,21 |
16.013 |
5,37 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
38 |
|
10 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
843 |
8,08 |
229 |
19,27 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.987 |
-51,60 |
490 |
-34,80 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.731 |
47,35 |
1.015 |
62,50 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
179 |
-99,29 |
49 |
-99,23 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.872 |
21,55 |
11.716 |
29,09 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
13.830 |
3,21 |
3.461 |
33,90 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
344 |
-8,99 |
86 |
19,44 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13.600 |
65,85 |
3.699 |
83,03 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.084 |
1,78 |
213 |
-18,15 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
31.398 |
-0,74 |
7.857 |
28,78 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8.500 |
25,00 |
2.312 |
37,89 |
|
| 2025-10-08 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
801 |
0,00 |
218 |
10,15 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278.159 |
|
75.656 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
588.200 |
3,25 |
159.985 |
13,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.283.400 |
-2,18 |
621.062 |
7,93 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
29 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
88.525 |
419,67 |
24.078 |
473,40 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.264 |
1,40 |
1.791 |
36,75 |
|
| 2025-11-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
7.068.299 |
0,00 |
1.922.507 |
10,34 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
87.563 |
7,07 |
23.816 |
18,14 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
81.505 |
0,00 |
20.092 |
34,88 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
303.253 |
106,15 |
75.889 |
229,24 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.416 |
15,12 |
385 |
27,06 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
675 |
45,47 |
184 |
60,53 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
891 |
|
242 |
|
|
| 2025-11-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
201.003 |
-11,74 |
54.671 |
-2,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
858 |
-6,13 |
215 |
21,59 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.527 |
-0,55 |
6.127 |
9,74 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
66.200 |
90,61 |
16.567 |
204,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.284 |
0,00 |
563 |
35,01 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.817 |
0,00 |
494 |
10,51 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.410 |
-1,69 |
1.580 |
32,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.643 |
-44,54 |
652 |
-25,26 |
|
| 2025-11-14 |
13F |
QVT Financial LP
|
|
|
|
3.744 |
129,55 |
1.018 |
153,23 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
417 |
35,83 |
104 |
76,27 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.311 |
13,35 |
5.252 |
23,20 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.280 |
-33,40 |
320 |
-11,60 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.936 |
-30,35 |
2.203 |
-6,06 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139.605 |
1,43 |
34.936 |
31,60 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.999 |
8,70 |
544 |
19,87 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
174.300 |
-16,29 |
47.408 |
-7,64 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
35 |
0,00 |
8 |
-22,22 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.905 |
28,11 |
518 |
41,53 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.352.375 |
6,26 |
7.439.572 |
17,24 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
164.062 |
1,91 |
45 |
12,82 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.342 |
-19,93 |
577 |
8,05 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
107.503 |
12,91 |
26.903 |
46,49 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.470 |
-40,10 |
1.350 |
-37,05 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1.700 |
-18,89 |
425 |
29,57 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
36 |
350,00 |
10 |
800,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.058.402 |
-1,66 |
1.000.437 |
32,63 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.556 |
9,51 |
1.863 |
47,66 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
124.410 |
0,00 |
31.134 |
29,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34.553 |
-12,54 |
8.518 |
17,96 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
455.808 |
7,96 |
123.975 |
19,11 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.500 |
-77,68 |
680 |
-75,40 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
536 |
-8,84 |
146 |
0,69 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6.000 |
-63,86 |
1.632 |
-60,14 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
847 |
|
230 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.475 |
93,98 |
3.393 |
114,07 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.604 |
-11,19 |
642 |
19,81 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.031 |
-7,64 |
1.366 |
-23,14 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.003 |
-10,86 |
545 |
-1,63 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
51.968 |
-12,21 |
12.811 |
18,41 |
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
977 |
13,47 |
266 |
25,00 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
659 |
-7,83 |
138 |
-2,84 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.410 |
12,08 |
319 |
-6,73 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.872 |
7,09 |
509 |
18,37 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.757 |
-3,55 |
7.006 |
116.650,00 |
|
| 2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
80.755 |
-6,77 |
19.907 |
25,73 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.835 |
-0,06 |
3.963 |
29,65 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.798 |
15,14 |
700 |
49,57 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.408 |
1,15 |
319 |
-15,87 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
348 |
-24,51 |
87 |
-1,14 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
342.500 |
17,42 |
93.157 |
29,55 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
91.503 |
-18,71 |
24.888 |
-10,31 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
215.000 |
-5,87 |
58.478 |
3,86 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.651 |
-7,92 |
407 |
24,16 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
2.583 |
-37,05 |
703 |
-30,56 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48.071 |
-15,82 |
11.850 |
13,54 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-172.000 |
-400,46 |
-43.043 |
-400,47 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
5.490 |
-1,38 |
1.493 |
8,82 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.645 |
70,22 |
4 |
200,00 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
210 |
|
53 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
71.796 |
0,00 |
17.698 |
34,87 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
284.279 |
-0,85 |
77.321 |
9,40 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.326 |
|
6.119 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.261 |
-2,97 |
4.008 |
30,85 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
116.637 |
-8,86 |
31.724 |
0,56 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
30.946 |
19,75 |
7.628 |
61,51 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5.291 |
1,24 |
1.439 |
11,72 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
164.239 |
70,11 |
44.671 |
87,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
29.648 |
541,73 |
7.309 |
765,88 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
87.511 |
-21,29 |
21.900 |
2,11 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.101.290 |
0,47 |
517.989 |
35,51 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.921 |
-55,10 |
435 |
-62,68 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
77.409 |
14,42 |
16.151 |
20,31 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
365 |
0,00 |
99 |
11,24 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
84.580 |
-9,40 |
23.005 |
-0,04 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
32.897 |
2,95 |
8.232 |
33,57 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.348 |
-5,77 |
825 |
27,12 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.707 |
1,32 |
3.456 |
11,81 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.448 |
-11,75 |
928 |
-7,20 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
409.776 |
-8,91 |
102.546 |
18,17 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19.195 |
-2,64 |
4.732 |
31,31 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.222 |
53,82 |
1.692 |
69,71 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
2.724 |
|
741 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
501.835 |
-17,10 |
136.494 |
-8,54 |
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
5.100.000 |
25,93 |
1.387.149 |
38,94 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
851 |
0,00 |
206 |
0,98 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
491.615 |
25,32 |
133.714 |
38,28 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
4.231 |
-87,47 |
1.151 |
-86,18 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
208.266 |
36,86 |
56.646 |
51,01 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10.724 |
-57,93 |
2.917 |
-53,59 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
852 |
0,00 |
213 |
29,88 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
88.892 |
5,71 |
24.178 |
16,63 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43.845 |
0,00 |
12 |
10,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.673 |
4,70 |
659 |
41,20 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.084 |
0,55 |
1.253 |
35,61 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.486 |
-0,75 |
11.012 |
9,51 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
912 |
0,88 |
248 |
11,71 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
17 |
|
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
550 |
-31,25 |
150 |
-24,37 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
260.661 |
-0,72 |
70.897 |
9,54 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.012 |
98,84 |
7.618 |
119,32 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.322 |
-0,72 |
693 |
4,52 |
|
| 2025-11-17 |
13F |
Johns Hopkins University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.400 |
36,90 |
1.197 |
51,01 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
367.840 |
-35,57 |
90.676 |
-13,09 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
45.991 |
184,70 |
11.509 |
269,47 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.776 |
-2,98 |
855 |
-19,19 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
13.941 |
|
3.792 |
|
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
119.490 |
4,00 |
29.455 |
40,28 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.119 |
-3,37 |
304 |
6,67 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
102.515 |
-4,17 |
25.654 |
24,33 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
4.749 |
-51,55 |
1.188 |
-37,14 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.094 |
-0,36 |
298 |
10,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.129 |
-4,48 |
278 |
28,70 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.519 |
10,00 |
867 |
48,46 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
245 |
-3,16 |
67 |
6,45 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
49.560 |
-6,89 |
12.402 |
20,79 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
527 |
0,57 |
143 |
10,85 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
52 |
15,56 |
14 |
27,27 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
54 |
10,20 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.218 |
10,73 |
547 |
49,18 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.233 |
5,24 |
879 |
16,12 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Myriad Asset Management US LP
|
|
|
|
1.551 |
|
422 |
|
|
| 2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
896 |
|
187 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.173 |
90,91 |
863 |
111,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
7.085 |
599,41 |
1.927 |
673,90 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
58.248 |
3,88 |
15.843 |
14,61 |
|
| 2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31.601 |
892,18 |
8.595 |
994,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
95.970 |
5,33 |
24.016 |
36,66 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.080 |
15,56 |
513 |
56,10 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47.199 |
-14,49 |
11.635 |
15,35 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
402 |
89,62 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
5.369 |
4,19 |
1.460 |
14,96 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
403.087 |
3,91 |
99.365 |
40,14 |
|
| 2025-11-07 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.764 |
2,18 |
752 |
12,76 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.806 |
113,42 |
2 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
785.422 |
15,29 |
213.627 |
27,21 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
1.781 |
83,99 |
484 |
103,36 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.973 |
|
733 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
52.488 |
2,84 |
12.939 |
38,70 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.566 |
87,77 |
386 |
153,95 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
161.353 |
-61,24 |
43.886 |
-57,23 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3.435 |
-18,39 |
860 |
5,92 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.473 |
-27,12 |
401 |
-19,68 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.079.242 |
-2,80 |
266.044 |
31,10 |
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
48.265 |
|
12.078 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
87.791 |
4,76 |
21.970 |
35,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
211.353 |
7,36 |
52.101 |
44,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26.445 |
-10,15 |
6.519 |
21,17 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
5.690 |
-2,49 |
1.548 |
7,58 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.057 |
11,17 |
2.464 |
22,66 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
36.653 |
164,05 |
9.035 |
372,79 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.077 |
-6,97 |
4.023 |
20,70 |
|