| 2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.657.608 |
-0,57 |
526.556 |
21,88 |
|
| 2025-10-31 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
4.556 |
1,67 |
2.026 |
42,38 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
679 |
|
216 |
|
|
| 2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
438.413 |
-7,65 |
139.266 |
13,20 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
445.435 |
1,24 |
141.479 |
24,05 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
55.922 |
31,61 |
17.764 |
61,31 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.375.435 |
0,00 |
1.072.241 |
22,57 |
|
| 2025-10-17 |
13F |
Total Wealth Planning, Llc
|
|
|
|
2.333 |
19,03 |
1.038 |
66,72 |
|
| 2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.908 |
20,32 |
1.241 |
47,56 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
3.650 |
0,00 |
1.159 |
22,65 |
|
| 2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6.567 |
58,13 |
2.086 |
93,77 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.378 |
18,43 |
5.505 |
65,78 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
24.140 |
2.162,42 |
10.736 |
3.076,04 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
517 |
|
230 |
|
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6.218 |
-14,89 |
2.711 |
16,85 |
|
| 2025-10-14 |
13F |
Platt Investment Counsel, LLC
|
|
|
|
1.500 |
0,00 |
667 |
40,13 |
|
| 2025-08-14 |
13F |
10Elms LLP
|
|
|
|
110 |
-10,57 |
35 |
9,68 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.736 |
13,85 |
13.258 |
39,55 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
255.417 |
-20,36 |
81.136 |
-2,38 |
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.308 |
5,80 |
4.545 |
29,68 |
|
| 2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
24.140 |
3,76 |
10.736 |
45,26 |
|
| 2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
200 |
|
64 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.053 |
-4,96 |
14.312 |
16,50 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
109.017 |
26,18 |
48.482 |
76,66 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
163.698 |
-27,98 |
50.463 |
-21,32 |
|
| 2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17.256 |
-0,07 |
5.482 |
22,48 |
|
| 2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
13.136 |
-0,79 |
4.173 |
21,60 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
259 |
-81,85 |
82 |
-77,78 |
|
| 2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
1.113 |
-40,16 |
354 |
-26,76 |
|
| 2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
7.826 |
170,61 |
2.486 |
231,78 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
126.887 |
-4,08 |
56.429 |
34,28 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
517.844 |
2,01 |
164.498 |
25,03 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.319 |
-10,10 |
2.810 |
25,90 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.398 |
28,49 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.621 |
-96,28 |
2.851 |
-96,54 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15.355 |
-2,12 |
6.829 |
37,03 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64.276 |
-4,91 |
20.418 |
16,56 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
7.469 |
-12,51 |
3.322 |
22,50 |
|
| 2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.080 |
|
1.244 |
|
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
154.554 |
132,06 |
47.644 |
153,53 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
11.771 |
-3,77 |
5.235 |
34,72 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
7.616 |
9,69 |
3.387 |
53,56 |
|
| 2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.217 |
3,57 |
387 |
26,97 |
|
| 2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5.567 |
-4,22 |
2.476 |
34,07 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
187.952 |
-0,71 |
59.705 |
21,70 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
10.922 |
8,63 |
4.857 |
52,11 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.009 |
-5,50 |
1.338 |
32,34 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
394.660 |
60,75 |
125.368 |
97,04 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.107.700 |
-22,90 |
10.516.992 |
-5,50 |
|
| 2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
713 |
|
226 |
|
|
| 2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.728.300 |
-7,05 |
11.031.792 |
13,93 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
22.283 |
-3,41 |
9.910 |
35,22 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
989 |
64,01 |
314 |
101,28 |
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.815 |
-1,57 |
3.118 |
20,63 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
50.378 |
-0,82 |
22.404 |
38,85 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
411 |
6,75 |
116 |
-25,81 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
450 |
|
200 |
|
|
| 2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.000 |
0,00 |
1.271 |
22,59 |
|
| 2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
44.271 |
-3,10 |
14.063 |
18,78 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.600 |
-11,79 |
6.861 |
8,12 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
603.784 |
0,32 |
209.187 |
18,63 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
37,74 |
46 |
70,37 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46.694 |
65,61 |
14.826 |
100,54 |
|
| 2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
345 |
0,00 |
110 |
22,47 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
336.046 |
-0,93 |
107 |
21,84 |
|
| 2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.494 |
2,42 |
792 |
25,52 |
|
| 2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
169.045 |
-1,00 |
53.699 |
21,35 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
12.500 |
0,00 |
289 |
-83,63 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2.020 |
85,32 |
642 |
127,30 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.376 |
-0,50 |
1.056 |
39,31 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.269 |
|
403 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
30 |
-71,43 |
13 |
-60,61 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
107 |
|
34 |
|
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.467 |
13,37 |
1.097 |
58,76 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.318 |
66,03 |
1.689 |
103,49 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.239 |
-44,13 |
1.469 |
-33,93 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.536.053 |
0,94 |
1.440.923 |
23,73 |
|
| 2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
638 |
|
203 |
|
|
| 2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
1.569 |
5,51 |
498 |
29,35 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
727 |
0,00 |
323 |
40,43 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
144.253 |
-0,20 |
45.823 |
22,33 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.849 |
0,00 |
1.257 |
-35,85 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.350 |
-0,44 |
3.713 |
39,38 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.641 |
-8,38 |
521 |
12,28 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
784 |
145,77 |
349 |
244,55 |
|
| 2025-10-02 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
460 |
|
205 |
|
|
| 2025-10-08 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.205 |
-5,45 |
2.315 |
32,38 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.484 |
0,00 |
3.232 |
9,23 |
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
365 |
26,30 |
113 |
38,27 |
|
| 2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2.094 |
15,31 |
665 |
41,49 |
|
| 2025-10-15 |
13F |
Rfg Holdings, Inc.
|
|
|
|
5.956 |
20,86 |
2.649 |
69,27 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
45 |
0,00 |
20 |
42,86 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2.000 |
-0,00 |
-617 |
9,22 |
|
| 2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.737 |
-17,49 |
869 |
1,16 |
|
| 2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
55.941 |
|
17.770 |
|
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8.385 |
34,66 |
2.664 |
65,10 |
|
| 2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.816 |
3,01 |
2.165 |
26,31 |
|
| 2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
39 |
0,00 |
10 |
-33,33 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
231 |
-4,15 |
103 |
34,21 |
|
| 2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22.412 |
3,84 |
7.119 |
27,28 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.801 |
0,00 |
801 |
39,86 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
977.200 |
0,11 |
310.417 |
22,71 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.045 |
-0,10 |
344 |
10,61 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.547.100 |
38,68 |
809.112 |
69,98 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
468 |
|
208 |
|
|
| 2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.045.493 |
-42,21 |
332.111 |
-29,17 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
312.695 |
-0,53 |
99.331 |
21,92 |
|
| 2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
136 |
3,03 |
43 |
26,47 |
|
| 2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
12.561 |
18,35 |
4.352 |
39,95 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
474 |
37,39 |
211 |
92,66 |
|
| 2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.741 |
20,28 |
1.824 |
47,49 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
99.365 |
17,22 |
44.190 |
64,11 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
274.935 |
-8,90 |
87.336 |
11,66 |
|
| 2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.593 |
-15,85 |
1 |
|
|
| 2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.526 |
22,67 |
485 |
50,31 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.490 |
-40,46 |
2.886 |
-16,64 |
|
| 2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.078 |
-0,37 |
1.296 |
22,17 |
|
| 2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15.400 |
-52,62 |
4.892 |
-41,93 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.035 |
1,24 |
905 |
41,85 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.883 |
7,75 |
4.395 |
50,88 |
|
| 2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.569 |
-78,65 |
816 |
-73,83 |
|
| 2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.208 |
-6,77 |
1.019 |
14,37 |
|
| 2025-10-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.661 |
-0,95 |
739 |
38,72 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13.463 |
-17,52 |
4.664 |
-2,47 |
|
| 2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.775 |
73,34 |
564 |
112,45 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 |
-99,90 |
33 |
-94,80 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
17.180 |
-19,53 |
7.640 |
12,65 |
|
| 2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
33.137 |
3,59 |
10.526 |
26,97 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.326 |
-0,39 |
1 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
18 |
-98,20 |
33 |
-89,59 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
42.808 |
-5,47 |
13.598 |
15,88 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
39.199 |
124,33 |
17.432 |
214,09 |
|
| 2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.187 |
24,82 |
357 |
44,72 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.001.200 |
-13,72 |
318.041 |
5,76 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.068 |
0,00 |
475 |
39,82 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.786 |
0,50 |
3.942 |
9,81 |
|
| 2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
32 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.208 |
19,74 |
982 |
67,69 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
37 |
|
|
| 2025-10-17 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
471 |
|
209 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
46.843 |
-21,55 |
14.880 |
-3,83 |
|
| 2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
886 |
2,55 |
281 |
26,01 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
2.251.600 |
-13,75 |
8 |
-22,22 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
89.394 |
0,44 |
28.397 |
23,11 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
875.095 |
-4,45 |
277.983 |
17,12 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.389 |
-1,22 |
1.394 |
21,11 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
64.544 |
8,54 |
19.897 |
18,58 |
|
| 2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.764 |
2,33 |
878 |
25,43 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
226.149 |
1,56 |
69.715 |
10,95 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
77.708 |
-25,72 |
24.685 |
-8,96 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
78.931 |
-2,88 |
25.074 |
19,04 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.370.149 |
-3,19 |
1.388.222 |
18,66 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
193.200 |
63,59 |
61.372 |
100,52 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
44.927 |
-12,60 |
19.980 |
22,36 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
191.400 |
38.180,00 |
851 |
438,61 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6.838 |
46,83 |
2.108 |
60,35 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246.259 |
47,37 |
78.227 |
80,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.620 |
22,73 |
2.349 |
34,15 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.208 |
-72,99 |
1.343 |
-66,86 |
|
| 2025-05-07 |
13F |
Lutz Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
54.174 |
-3,11 |
17.209 |
18,75 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.180 |
20,35 |
1.963 |
47,59 |
|
| 2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
130 |
13,04 |
0 |
|
|
| 2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
15.921 |
14,45 |
5.057 |
40,28 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4.347 |
3,92 |
1.381 |
27,31 |
|
| 2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
731 |
|
0 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
858.358 |
-2,33 |
272.666 |
19,72 |
|
| 2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.911 |
67,59 |
925 |
123,73 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1.277 |
-9,43 |
568 |
26,85 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.247 |
43,21 |
999 |
100,60 |
|
| 2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.888 |
55,52 |
600 |
82,62 |
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.329 |
0,00 |
1.057 |
22,62 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83.380 |
4,77 |
37.081 |
46,68 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.916 |
-31,34 |
8.232 |
-15,84 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
21.514 |
-0,98 |
9.568 |
38,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.201 |
1,44 |
3.240 |
24,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
155.355 |
-1,23 |
49.350 |
21,06 |
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
8.224 |
1,29 |
3.582 |
37,15 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
12.584 |
-97,83 |
3.997 |
-97,34 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.797 |
10,45 |
3.048 |
30,60 |
|
| 2025-10-16 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
608 |
|
271 |
|
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
3.631 |
7,43 |
1.615 |
50,42 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
113.661 |
2,24 |
36.106 |
25,32 |
|
| 2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.446 |
8,80 |
643 |
52,37 |
|
| 2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.419 |
5,74 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
26.703 |
55,32 |
8.482 |
90,39 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.152 |
0,30 |
6.738 |
40,43 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
2.983 |
-20,47 |
1.033 |
-5,92 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.560 |
41,18 |
496 |
73,08 |
|
| 2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.829 |
10,31 |
3.440 |
35,22 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
46.970 |
-1,26 |
14.920 |
21,03 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.475.153 |
-26,03 |
4.280.517 |
-9,33 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
18.375 |
17,41 |
8.172 |
64,37 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.354.718 |
29,27 |
1.065.660 |
58,45 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.981.479 |
4,52 |
8.253.277 |
28,11 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.155 |
69,55 |
958 |
137,72 |
|
| 2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
532 |
0,00 |
169 |
22,63 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
91,30 |
14 |
160,00 |
|
| 2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
183.110 |
42,73 |
47.455 |
-8,41 |
|
| 2025-10-09 |
13F |
Baskin Financial Services Inc.
|
|
|
|
795 |
-1,85 |
0 |
|
|
| 2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.368 |
1,48 |
435 |
24,36 |
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.588 |
1,02 |
706 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
827.163 |
2,19 |
254.990 |
11,64 |
|
| 2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.045 |
-64,55 |
332 |
-56,68 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.227 |
10,25 |
5.472 |
35,14 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
9.498 |
4,06 |
4.224 |
45,71 |
|
| 2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
13.000 |
|
3.401 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
57.578 |
0,24 |
18.290 |
22,87 |
|
| 2025-10-22 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2.708 |
-23,72 |
1.204 |
6,83 |
|
| 2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
13.289 |
3,71 |
4.221 |
27,14 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.447.158 |
4,28 |
1.062.655 |
13,93 |
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
19.127 |
61,93 |
6.076 |
98,46 |
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
5.000 |
-75,00 |
1.588 |
-80,34 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
374.295 |
20,85 |
118.899 |
48,13 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
22.111 |
100,44 |
9.833 |
180,62 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.645 |
37,85 |
2.649 |
63,05 |
|
| 2025-05-15 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.200 |
-3,70 |
1.016 |
18,00 |
|
| 2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.049 |
1,13 |
969 |
23,94 |
|
| 2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
259 |
896,15 |
|
| 2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
Call
|
|
|
|
4.003 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16.351 |
13,86 |
5.194 |
39,59 |
|
| 2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
851 |
0,00 |
270 |
22,73 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.700 |
208,33 |
1.175 |
279,03 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
74 |
-93,00 |
0 |
|
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.500 |
|
476 |
|
|
| 2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.594 |
0,11 |
1.598 |
40,18 |
|
| 2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
635 |
|
0 |
|
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64.495 |
-0,25 |
20.487 |
22,26 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
5.362 |
40,55 |
2.385 |
96,86 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6.248.971 |
0,79 |
1.926.370 |
10,12 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
5.763 |
2,42 |
2.563 |
43,37 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
876 |
|
0 |
|
|
| 2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
13.143 |
10,06 |
4.175 |
34,94 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21.851 |
23,33 |
6.941 |
51,19 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
123.645 |
|
40.018 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
23 |
|
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
24.719 |
1,72 |
7.852 |
24,69 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
301.779 |
1.178,72 |
96 |
1.483,33 |
|
| 2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.950 |
0,00 |
619 |
22,57 |
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.353 |
13,39 |
2.018 |
38,98 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
12.641 |
84,38 |
5.622 |
158,20 |
|
| 2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.507 |
14,58 |
796 |
32,23 |
|
| 2025-10-31 |
13F |
BG Investment Services, Inc.
|
|
|
|
3.399 |
28,51 |
1.511 |
79,88 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
787 |
-13,13 |
250 |
6,41 |
|
| 2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.085 |
-0,93 |
821 |
-34,69 |
|
| 2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.094 |
13,93 |
1 |
|
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.147 |
11,76 |
1.953 |
36,98 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
McCarthy & Cox
|
|
|
|
540 |
-25,00 |
240 |
5,26 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
72.895 |
3,94 |
25.255 |
22,91 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.733 |
-88,53 |
551 |
-90,99 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.360 |
0,51 |
1.494 |
40,81 |
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3.164 |
0,00 |
1.407 |
40,00 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
34.881 |
-53,01 |
11.080 |
-42,40 |
|
| 2025-07-18 |
13F |
United Bank
|
|
|
|
8.020 |
0,00 |
2.548 |
22,57 |
|
| 2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.746 |
15,04 |
872 |
41,10 |
|
| 2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
857 |
|
272 |
|
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.370 |
0,85 |
2.833 |
41,18 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.068.746 |
7,67 |
1.610.138 |
31,98 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
225 |
-2,60 |
69 |
6,15 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
7.387 |
57,00 |
3.285 |
119,88 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
37.498 |
-2,67 |
11.912 |
19,30 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.217 |
-57,67 |
1.022 |
-48,15 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
11.097 |
0,00 |
4.935 |
40,00 |
|
| 2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
27.195 |
-6,72 |
8.724 |
15,47 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
32.970 |
|
10.164 |
|
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
248.894 |
-51,76 |
79.067 |
-40,87 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
12.180 |
-23,77 |
5.417 |
6,72 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
576 |
|
256 |
|
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.500 |
-57,14 |
476 |
-47,52 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.485 |
0,00 |
472 |
22,66 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
1.722 |
9,33 |
766 |
53,00 |
|
| 2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.456 |
40,41 |
463 |
72,39 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.018 |
6,14 |
4.453 |
30,10 |
|
| 2025-05-12 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
5.408 |
-40,53 |
2.405 |
-16,72 |
|
| 2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1.212 |
-9,62 |
420 |
6,89 |
|
| 2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
800 |
-27,07 |
254 |
-10,56 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
674 |
|
300 |
|
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.569 |
-71,50 |
498 |
-65,08 |
|
| 2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
Call
|
|
|
|
349 |
|
|
| 2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.148 |
0,88 |
365 |
23,81 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20.402 |
22,24 |
9.073 |
71,16 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
480.769 |
46,66 |
152.721 |
79,76 |
|
| 2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
204.000 |
|
65 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.460 |
4,29 |
464 |
27,90 |
|
| 2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.019 |
-3,99 |
1.277 |
17,71 |
|
| 2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
415 |
-54,45 |
117 |
-68,21 |
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
38.345 |
-2,34 |
12.181 |
19,71 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7.618 |
918,45 |
2.639 |
1.105,02 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
16.503 |
328,98 |
7.339 |
500,57 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
4.038 |
-1,54 |
1.796 |
37,86 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
36.420 |
0,00 |
11.569 |
22,58 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
134.000 |
-34,22 |
59.592 |
-7,90 |
|
| 2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
4.000 |
-74,52 |
1 |
-75,00 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
300.734 |
33,97 |
95.531 |
64,22 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
607 |
-5,60 |
187 |
3,31 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
334.931 |
-11,28 |
148.951 |
24,20 |
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.571 |
16,17 |
2.698 |
34,38 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.500 |
|
476 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
17.096 |
-20,08 |
5.270 |
-12,68 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.547 |
22,16 |
1.133 |
71,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
17.006 |
-3,33 |
5.402 |
18,52 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
-95,56 |
318 |
-94,56 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.629 |
|
517 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
29.052 |
5,02 |
12.920 |
47,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.117 |
0,00 |
7.126 |
9,26 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
48.314 |
1,92 |
21.486 |
42,69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
6 |
|
2 |
|
|
| 2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.786 |
1,83 |
885 |
24,82 |
|
| 2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
8.179 |
-4,99 |
2.598 |
16,45 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7.446 |
-65,84 |
3.104 |
-45,05 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
32.877 |
0,89 |
10.444 |
23,66 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
7.019 |
7,92 |
3.121 |
51,06 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.735 |
7,10 |
772 |
50,00 |
|
| 2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.337 |
-1,36 |
1.060 |
21,00 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
43.718 |
-1,11 |
19.442 |
38,45 |
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
230 |
0,00 |
73 |
23,73 |
|
| 2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
162.600 |
-87,18 |
51.652 |
-84,29 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.291 |
-2,87 |
1.908 |
35,99 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.265 |
-0,66 |
1.007 |
39,09 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.773 |
177,64 |
2.129 |
23,78 |
|
| 2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35.619 |
1,56 |
11.315 |
24,48 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
239 |
35,80 |
76 |
59,57 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.700 |
0,00 |
540 |
22,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
351.908 |
7,16 |
108.483 |
17,08 |
|
| 2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.746 |
-1,13 |
555 |
21,23 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
21.718 |
-2,09 |
6.695 |
6,98 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
545.090 |
8.972,74 |
173.153 |
11.020,94 |
|
| 2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
44.000 |
-12,00 |
13.977 |
7,86 |
|
| 2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.954 |
-0,26 |
869 |
39,55 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
205.923 |
6,80 |
63.480 |
16,69 |
|
| 2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
|
2 |
|
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.236 |
-1,98 |
393 |
20,25 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
2.021 |
7,79 |
899 |
50,92 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
600 |
|
267 |
|
|
| 2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
749 |
|
238 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.703 |
60,85 |
3.400 |
97,16 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
81.183 |
-0,03 |
25.789 |
-0,03 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
53.320 |
-3,54 |
16.938 |
-24,13 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198.800 |
148,50 |
63.151 |
204,60 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
530.344 |
|
168.469 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
159.200 |
-61,50 |
50.571 |
-52,81 |
|
| 2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.684 |
42,90 |
1.638 |
100,24 |
|
| 2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
45.024 |
22,97 |
14.302 |
50,74 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
97 |
5,43 |
43 |
48,28 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
23.700 |
4,41 |
7.529 |
27,98 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.629.458 |
-2,33 |
564.542 |
15,50 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
59.855 |
|
19.014 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.555 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12.207 |
-9,07 |
5.429 |
27,30 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.563 |
2,56 |
695 |
43,60 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
158.705 |
1,16 |
70.579 |
39,01 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.884 |
-1,33 |
1.282 |
38,15 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
36.455 |
-1,93 |
11.238 |
7,14 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.784 |
1,13 |
567 |
23,85 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
3.129 |
1,79 |
1.392 |
42,52 |
|
| 2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.187 |
-2,48 |
1.012 |
19,62 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12.914.797 |
-1,66 |
4.102.514 |
120.455,80 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
900.842 |
-0,21 |
286.162 |
22,31 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3.500 |
-44,44 |
136 |
-52,46 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10.066 |
21,01 |
3.198 |
48,35 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
4.774 |
6,63 |
2.123 |
49,30 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
356.808 |
4,02 |
113.344 |
27,50 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
221.300 |
-1,25 |
70.298 |
21,04 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15.698 |
-0,89 |
4.068 |
-36,40 |
|
| 2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7.582 |
-24,53 |
2.408 |
-7,49 |
|
| 2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.025 |
9,33 |
5.419 |
34,30 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.096 |
-1,44 |
487 |
37,96 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.761 |
326,38 |
5.324 |
422,99 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
64.529 |
3,38 |
22.357 |
22,25 |
|
| 2025-10-16 |
13F |
Hamilton Capital Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.880 |
12,41 |
2.037 |
32,96 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.680 |
-76,50 |
2.757 |
-71,20 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
103.994 |
3,40 |
46.248 |
44,76 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.771 |
7,57 |
2.786 |
31,85 |
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.314 |
44,57 |
1.370 |
81,94 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
100 |
|
44 |
-82,68 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
8.490 |
-5,58 |
3.776 |
32,18 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324.675 |
-2,58 |
118 |
5,36 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.649 |
-2,37 |
1 |
|
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
95.879 |
-8,71 |
33.218 |
7,95 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12.144 |
-5,56 |
5.401 |
39,68 |
|
| 2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.629 |
-5,29 |
490 |
9,89 |
|
| 2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.870 |
11,51 |
1.865 |
36,66 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.430 |
14,33 |
22.373 |
40,14 |
|
| 2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
537 |
-22,51 |
239 |
8,18 |
|
| 2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
2.939 |
0,14 |
934 |
22,76 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.238 |
38,94 |
15.641 |
70,31 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.286 |
21,21 |
572 |
69,44 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19.407 |
-0,39 |
8.631 |
39,44 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
33.908 |
-4,30 |
10.771 |
17,31 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
10.363 |
82,51 |
4.609 |
155,57 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.940 |
62,61 |
1.264 |
121,58 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.239 |
4,69 |
2.300 |
28,29 |
|
| 2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62.475 |
5,88 |
19.846 |
29,78 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20.872 |
7,43 |
7.231 |
27,04 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.637 |
0,61 |
713 |
48,02 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.960 |
88,64 |
872 |
163,94 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.861 |
-2,74 |
2.815 |
19,19 |
|
| 2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.387 |
64,34 |
441 |
101,83 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131.015 |
4,65 |
45.391 |
23,75 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
60.554 |
77,90 |
19.236 |
39,94 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.343 |
-34,13 |
597 |
-7,73 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
43.269 |
17,95 |
19.243 |
65,14 |
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
51.615 |
4,76 |
22.954 |
46,67 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
809 |
0,00 |
360 |
40,23 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
601 |
|
191 |
|
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
888 |
-9,39 |
408 |
38,78 |
|
| 2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
899 |
0,00 |
0 |
|
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.081 |
33,74 |
721 |
58,24 |
|
| 2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.308 |
-2,08 |
733 |
20,16 |
|
| 2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.209 |
-76,01 |
384 |
-70,60 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.882 |
-2,54 |
1.282 |
36,42 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
902 |
|
401 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
47.818 |
3,82 |
15.190 |
27,25 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.452 |
14,57 |
8.403 |
40,43 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
23.475 |
-11,85 |
10.440 |
23,41 |
|
| 2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
130.406 |
-2,29 |
41.425 |
19,76 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.399 |
8,45 |
762 |
32,98 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
6.098 |
-8,04 |
2.712 |
28,73 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105.314 |
2,29 |
33.454 |
25,38 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
9.493 |
2,22 |
3.016 |
25,31 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
143.600 |
4,13 |
45.616 |
27,64 |
|
| 2025-10-08 |
13F |
Kure Advisory, LLC
|
|
|
|
534 |
|
237 |
|
|
| 2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
5.598 |
-25,37 |
1.778 |
-8,49 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.227 |
2,79 |
7.216 |
43,92 |
|
| 2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
997 |
-43,51 |
317 |
-30,85 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.595 |
-0,25 |
507 |
22,22 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3.933 |
-14,63 |
1.363 |
0,96 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
107.058 |
-1,03 |
34.008 |
21,31 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
762.708 |
13,68 |
242.282 |
39,34 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
168.293 |
5,37 |
53.460 |
29,15 |
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.526 |
-1,65 |
1.438 |
13,42 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
386.417 |
0,53 |
122.749 |
23,22 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
190.819 |
26,46 |
58.824 |
38,16 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.383 |
2,36 |
15.369 |
25,47 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
802 |
-0,99 |
357 |
38,52 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
930 |
|
295 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
174.010 |
|
53.642 |
|
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.321 |
4,33 |
2.366 |
46,05 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1.194 |
-4,40 |
531 |
33,84 |
|
| 2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
78.243 |
-0,15 |
24.855 |
22,39 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.638 |
-11,29 |
1.473 |
8,79 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.856 |
-3,55 |
6.307 |
18,22 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
713.231 |
-20,26 |
219.868 |
-12,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.008 |
29,24 |
8.579 |
58,43 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.146 |
-3,69 |
1.635 |
18,06 |
|
| 2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
47.975 |
1.713,80 |
15.240 |
2.124,67 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
211.986 |
21,45 |
73.445 |
43,62 |
|
| 2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.200 |
9,09 |
381 |
33,68 |
|
| 2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
10.012 |
-3,34 |
3.180 |
18,48 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.936 |
18,19 |
3.156 |
44,90 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6.925 |
121,39 |
2.399 |
161,90 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
422 |
62,93 |
134 |
100,00 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
199.100 |
9,62 |
63.254 |
34,37 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.498 |
0,40 |
666 |
40,80 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
297.100 |
32,63 |
94.395 |
62,61 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29.475 |
-79,26 |
9.365 |
-74,58 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
808.700 |
20,34 |
256.940 |
47,54 |
|
| 2025-10-31 |
13F |
Compass Wealth Management LLC
|
|
|
|
15.125 |
|
505 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.580 |
55,05 |
487 |
69,69 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
186.150 |
10,34 |
64.494 |
30,48 |
|
| 2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95.670 |
-19,33 |
30.391 |
-1,12 |
|
| 2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7.760 |
5,19 |
3.451 |
47,29 |
|
| 2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.342 |
0,00 |
426 |
22,77 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.973 |
3,73 |
627 |
27,24 |
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.517.336 |
3,31 |
1.752.637 |
26,63 |
|
| 2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10.319 |
12,62 |
3.278 |
38,04 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98.012 |
2,01 |
31.133 |
25,03 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
18.632 |
31,41 |
5.919 |
61,08 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.597 |
60,80 |
7.178 |
97,14 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.771 |
-1,28 |
2.959 |
25,45 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.154 |
-1,62 |
367 |
20,79 |
|
| 2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
1.086 |
0,00 |
483 |
40,12 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.631 |
-3,64 |
1.471 |
18,15 |
|
| 2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.130 |
-7,90 |
3.536 |
12,90 |
|
| 2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.650 |
6,45 |
524 |
30,67 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.237.058 |
-4,72 |
13.734.685 |
16,79 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
79.965 |
-4,71 |
24.651 |
4,11 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.019 |
-6,01 |
1.594 |
15,26 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
587 |
-18,36 |
261 |
14,47 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.965 |
-45,75 |
942 |
-33,55 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.879 |
1,98 |
915 |
24,18 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.255 |
-9,74 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.717 |
-2,16 |
1.181 |
19,92 |
|
| 2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11.800 |
-21,57 |
3.749 |
-3,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.922 |
-6,81 |
7.599 |
14,24 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
488 |
-64,35 |
217 |
-50,00 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10.573 |
65,18 |
3.359 |
102,53 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
205 |
76,72 |
65 |
116,67 |
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
1.367 |
2,94 |
608 |
44,18 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
4.384 |
-0,81 |
1.950 |
38,92 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
3.670 |
-6,11 |
1.632 |
31,51 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16.565 |
20,04 |
7.367 |
68,06 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
994 |
-41,22 |
306 |
-35,85 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.452.035 |
3,03 |
461.331 |
26,29 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22.763 |
-7,91 |
7.017 |
0,62 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
165 |
0,00 |
52 |
23,81 |
|
| 2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.604 |
4,96 |
827 |
28,82 |
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.713 |
39,81 |
5.309 |
71,42 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
563 |
-21,37 |
250 |
10,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23.809 |
1,87 |
7.563 |
24,86 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
910 |
4,84 |
405 |
46,91 |
|
| 2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.386 |
2,36 |
2.346 |
25,45 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70.259 |
37,62 |
22.320 |
68,71 |
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
32 |
24,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
9.742 |
6,91 |
4.333 |
49,69 |
|
| 2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
58.135 |
37,40 |
18.467 |
68,42 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
81.882 |
-5,15 |
26.011 |
16,26 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
7.939 |
-0,97 |
3.531 |
38,65 |
|
| 2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9.532 |
-27,88 |
3.028 |
-11,62 |
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.042 |
-2,37 |
966 |
19,70 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
216 |
|
96 |
|
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
229 |
-8,76 |
71 |
0,00 |
|
| 2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.948 |
0,00 |
619 |
22,62 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
79.425 |
-0,30 |
25.230 |
22,20 |
|
| 2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.300 |
0,00 |
413 |
22,62 |
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
5.161 |
-10,94 |
1.639 |
9,19 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
15,18 |
349 |
41,30 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
60.340 |
1,65 |
19.168 |
24,60 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.550 |
|
1.763 |
|
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6.428 |
|
2.042 |
|
|
| 2025-09-24 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
9.802 |
|
3.114 |
|
|
| 2025-10-15 |
13F |
Ballew Advisors, Inc
|
|
|
|
5.036 |
-6,50 |
2.162 |
27,27 |
|
| 2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.891 |
38,53 |
601 |
69,97 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.074 |
-2,35 |
1.367 |
136.600,00 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
602 |
|
259 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20.275 |
-74,00 |
6.441 |
-68,13 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
14.110 |
2,81 |
4.482 |
26,04 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
545.241 |
|
173.209 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
1.124.500 |
|
357.209 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33.559 |
6,61 |
14.925 |
49,25 |
|
| 2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
770.000 |
|
244.598 |
|
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
490 |
|
218 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37.889 |
-2,64 |
12.036 |
19,35 |
|
| 2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.729 |
-2,09 |
1.502 |
20,06 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.401 |
-2,51 |
445 |
19,62 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.322 |
-29,84 |
1.497 |
-17,02 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.424 |
50,39 |
-4.900 |
84,38 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.527 |
47,54 |
679 |
107,01 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4.934 |
1,77 |
2.194 |
42,47 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
6.664 |
-10,53 |
2.964 |
25,29 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
2.372 |
-3,81 |
1.055 |
34,61 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
51.958 |
-38,11 |
16.017 |
-32,38 |
|
| 2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.946 |
1,90 |
3.534 |
42,63 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
30 |
0,00 |
13 |
44,44 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
7.475 |
-5,89 |
3.324 |
31,75 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13.849 |
-2,88 |
6.159 |
35,97 |
|
| 2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.245 |
2,51 |
713 |
25,75 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.557 |
229,09 |
774 |
207,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
14.102 |
-4,57 |
4.480 |
16,98 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.948 |
-2,19 |
1.311 |
36,99 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
750.910 |
-5,38 |
238.534 |
15,98 |
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.785 |
7,34 |
1.520 |
31,60 |
|
| 2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
900 |
0,00 |
286 |
22,32 |
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.145 |
0,00 |
364 |
22,64 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.715 |
30,40 |
1.652 |
82,54 |
|
| 2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.847 |
17,26 |
904 |
43,72 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
6.391 |
4,65 |
1.970 |
14,34 |
|
| 2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.099 |
0,29 |
667 |
22,88 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
7.592 |
|
3.376 |
|
|
| 2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11.356 |
-5,41 |
3.607 |
15,94 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.674 |
2,25 |
15.779 |
25,33 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
7.658 |
2,03 |
3.406 |
42,83 |
|
| 2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
5.949 |
23,96 |
1.542 |
-20,49 |
|
| 2025-10-08 |
13F |
Leverty Financial Group, LLC
|
|
|
|
1.058 |
49,86 |
471 |
109,82 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
13.059 |
6,87 |
5.808 |
49,63 |
|
| 2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.335 |
-6,07 |
2.330 |
15,13 |
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
19.908 |
116,63 |
6.324 |
165,56 |
|
| 2025-10-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
4.005 |
0,75 |
1.781 |
41,13 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1.558 |
-5,46 |
693 |
32,31 |
|
| 2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.000 |
0,00 |
318 |
22,39 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
302.283 |
13,93 |
96.023 |
39,65 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
500 |
|
222 |
|
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.496 |
-94,44 |
10.958 |
-93,19 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46.151 |
46,95 |
14.661 |
80,12 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
321.432 |
1.208,28 |
104.025 |
1.506,56 |
|
| 2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.248 |
-1,78 |
1.349 |
20,45 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1.413 |
659,68 |
449 |
833,33 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.166.500 |
-0,63 |
3.290.184 |
22,03 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
24.909 |
78,96 |
7.913 |
119,35 |
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.017 |
2,96 |
1.911 |
26,22 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.823.700 |
-1,28 |
1.884.724 |
21,22 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.435 |
-7,59 |
2.292 |
9,88 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.260 |
16,91 |
2.281 |
228.000,00 |
|
| 2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.027 |
6,35 |
644 |
30,43 |
|
| 2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.262 |
19,39 |
401 |
46,52 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
14.192 |
1,57 |
6.311 |
42,20 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
508 |
|
161 |
|
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
4.425 |
16,11 |
1.968 |
62,56 |
|
| 2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
3.630 |
-26,59 |
1.153 |
-9,99 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.665.475 |
2,40 |
846.715 |
25,51 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.606 |
-27,95 |
510 |
-11,61 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
30.770 |
-0,65 |
7.974 |
-0,65 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
255.200 |
-0,35 |
113.493 |
39,51 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
45.000 |
|
14.295 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
131.000 |
718,75 |
41.613 |
903,69 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.555 |
120,81 |
1.129 |
170,74 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.692 |
-15,69 |
855 |
3,39 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
25.000 |
|
11.010 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
18.629 |
-47,04 |
8.237 |
-27,49 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
22.021 |
3,14 |
6.995 |
26,42 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
16.575 |
-1,86 |
7.371 |
37,42 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
19.263 |
-1,53 |
5.938 |
7,59 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
3.800 |
0,00 |
1.207 |
22,66 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
45.413 |
-0,83 |
14.426 |
21,55 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.108 |
18,21 |
2.258 |
44,87 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7.800 |
-23,35 |
3.469 |
7,30 |
|
| 2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.008 |
0,00 |
638 |
22,50 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.695 |
7,54 |
3.080 |
31,81 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
-34,64 |
44 |
-8,33 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.325 |
0,76 |
589 |
41,25 |
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
3.700 |
0,00 |
1.175 |
22,65 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39.740 |
17,70 |
11.213 |
-17,91 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
22.838 |
-4,03 |
10.157 |
64,71 |
|
| 2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
22.805 |
1,18 |
7.244 |
24,02 |
|
| 2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10.374 |
7,37 |
3.295 |
31,64 |
|
| 2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.400 |
0,00 |
445 |
22,65 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.070 |
1,39 |
1.365 |
42,04 |
|
| 2025-10-28 |
13F |
Dynamic Financial Group
|
|
|
|
760 |
0,00 |
338 |
39,83 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.364 |
0,00 |
433 |
22,66 |
|
| 2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.032 |
0,29 |
328 |
22,93 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.864 |
-8,18 |
829 |
28,57 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.091 |
17,95 |
336 |
29,23 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
66.441 |
203,77 |
21.106 |
272,35 |
|
| 2025-10-15 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2.136 |
0,00 |
950 |
39,97 |
|
| 2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
121.908 |
-0,94 |
38.725 |
21,42 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.709.015 |
6,24 |
4.990.126 |
30,22 |
|
| 2025-10-09 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.634 |
0,55 |
727 |
40,70 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
107.559 |
1,11 |
34.167 |
-7,29 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
61.107 |
-42,52 |
21.171 |
-32,02 |
|
| 2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.903 |
-0,52 |
2.511 |
21,96 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.105 |
0,00 |
936 |
40,12 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
67.507 |
25,47 |
30.022 |
75,65 |
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
2.292 |
0,57 |
1.019 |
40,94 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.262 |
1.513,27 |
5.483 |
1.879,42 |
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.063 |
-1,11 |
3.141 |
38,49 |
|
| 2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.966 |
-4,51 |
2.653 |
33,72 |
|
| 2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.907 |
0,88 |
2.182 |
41,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.367 |
-3,09 |
3.611 |
18,79 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1.124 |
0,00 |
500 |
39,78 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
914 |
|
282 |
|
|
| 2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6.782 |
0,00 |
2 |
100,00 |
|
| 2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.739 |
0,00 |
870 |
22,71 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.016 |
8,23 |
3.499 |
32,69 |
|
| 2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
5.355 |
0,00 |
1.701 |
22,64 |
|
| 2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
33.100 |
14,93 |
3.617 |
46,32 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.570 |
-8,21 |
1.184 |
28,17 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
446 |
0,00 |
149 |
-3,90 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.544 |
7,30 |
5.255 |
31,54 |
|
| 2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
287.926 |
16,39 |
91.462 |
33,85 |
|
| 2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.584 |
1,92 |
2.091 |
24,91 |
|
| 2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.074 |
|
341 |
|
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.195 |
24,02 |
4.089 |
73,63 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
1.365 |
0,00 |
607 |
40,18 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.092 |
24,66 |
486 |
74,46 |
|
| 2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.529 |
7,00 |
486 |
31,08 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
7.650 |
-13,87 |
3.402 |
20,60 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
5.393 |
323,31 |
2.351 |
486,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.269 |
-1,01 |
391 |
8,31 |
|
| 2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.081 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
181.214 |
-0,21 |
55.863 |
9,02 |
|
| 2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
139.691 |
2,41 |
44.374 |
25,53 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.297.436 |
1,75 |
412 |
23,35 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.713 |
1,88 |
2.096 |
42,61 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
139.718 |
-2,55 |
43.071 |
6,46 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
2.530 |
-1,94 |
780 |
7,15 |
|
| 2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.503 |
14,85 |
3.336 |
40,76 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
121.939 |
-2,82 |
38.735 |
19,12 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
40.729 |
0,83 |
12.938 |
23,59 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.899 |
15,55 |
1.818 |
26,25 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
3.000 |
0,00 |
953 |
22,52 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.529 |
8,78 |
2.904 |
52,31 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
28.345 |
|
8.738 |
|
|
| 2025-10-07 |
13F |
Friday Financial
|
|
|
|
3.814 |
2,66 |
1.696 |
43,73 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.878 |
10,91 |
1.280 |
55,22 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
13.375 |
0,20 |
5.948 |
40,28 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
46.495 |
-4,57 |
20.677 |
33,61 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.041 |
-2,29 |
2.242 |
36,81 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.241 |
-14,66 |
997 |
19,42 |
|
| 2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
747 |
0,00 |
324 |
47,49 |
|