| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
348.980 |
527,19 |
55.261 |
738,54 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.648.806 |
573,81 |
261.088 |
800,86 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.603 |
-18,86 |
475 |
8,47 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
882 |
-9,35 |
120 |
46,34 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
592.555 |
5,23 |
108.094 |
40,81 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
40.409 |
11,48 |
7.371 |
49,18 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.933 |
11,37 |
1.994 |
49,03 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
21.944 |
|
2.991 |
|
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
30.233 |
-1,06 |
6.061 |
6,09 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
58.240 |
-6,21 |
10.624 |
25,68 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
107.129 |
|
19.542 |
|
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
7.575 |
24,38 |
1.382 |
66,39 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.229 |
-11,86 |
407 |
18,02 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
104.869 |
393,59 |
16.606 |
560,02 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Put
|
|
36.000 |
260,00 |
598 |
19.800,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
324.040 |
-10,97 |
59.111 |
19,14 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.340 |
0,00 |
427 |
33,96 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.925 |
-5,54 |
254 |
46,24 |
|
| 2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
12.000 |
150,00 |
1.636 |
303,70 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
53.329 |
13,35 |
7.028 |
75,89 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
5.000.000 |
|
912.100 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.900 |
-4,32 |
711 |
28,11 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.200 |
|
219 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
73.051 |
-0,14 |
13.326 |
33,64 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
48.297 |
5,70 |
8.810 |
41,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.844 |
-14,87 |
251 |
37,91 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
4.010 |
-11,09 |
732 |
17,90 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.740 |
-2,45 |
646 |
57,56 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.067 |
-13,24 |
924 |
16,08 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.303 |
22,70 |
420 |
64,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
433.797 |
0,00 |
59.135 |
61,52 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
9.651 |
0,00 |
1.761 |
33,84 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
137.027 |
|
21.698 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
65.504 |
7,42 |
11.949 |
43,76 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99.938 |
1,97 |
13.624 |
64,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.173 |
9,51 |
3.159 |
76,92 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.277 |
16,65 |
1.692 |
56,09 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56.546 |
|
7.452 |
|
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
682.415 |
-43,89 |
89.929 |
-12,92 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.263 |
182,88 |
392 |
272,38 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.281 |
31,43 |
1.328 |
75,89 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.856 |
|
294 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
26.378 |
42,20 |
4.812 |
90,31 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
43.212 |
-10,89 |
7.883 |
19,24 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
141.942 |
30,79 |
22.477 |
74,86 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.136 |
|
973 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
59.211 |
12,41 |
10.801 |
50,43 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25.856 |
0,00 |
3.525 |
61,50 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
540 |
61,19 |
86 |
117,95 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
525 |
5,00 |
96 |
39,71 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.746 |
-2,50 |
511 |
57,41 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25.178.542 |
0,97 |
3.432.339 |
63,09 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
4.124 |
0,15 |
736 |
31,19 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
2.102 |
16,39 |
383 |
55,69 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
55.780 |
-1,78 |
10.098 |
30,91 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
43.034 |
19,29 |
7.850 |
59,65 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
18.932 |
|
3.557 |
|
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
29.078 |
0,11 |
5.304 |
33,97 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
29.292 |
67,69 |
5.344 |
124,50 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
28.758 |
-49,68 |
5.279 |
-32,25 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.851 |
|
389 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
286.711 |
226,65 |
52 |
372,73 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
39.007 |
-22,23 |
7.116 |
4,07 |
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
156.072 |
-13,31 |
28.471 |
16,01 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
16.700 |
6,37 |
3.046 |
42,29 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23.364 |
-11,23 |
4.262 |
18,78 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.468 |
5,85 |
1.727 |
41,67 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12.922 |
-24,74 |
1.762 |
21,53 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
66.786 |
-26,11 |
12.183 |
-1,11 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
17.152 |
-3,99 |
2.716 |
28,42 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.477 |
-88,39 |
4.440 |
-80,92 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
670.459 |
3,99 |
91.397 |
67,96 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.432 |
0,41 |
444 |
34,24 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.547 |
0,00 |
278 |
31,90 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.374 |
-19,68 |
980 |
7,46 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
4.662 |
92,96 |
850 |
158,36 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
10.520 |
1,65 |
1.919 |
36,10 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
78 |
-98,87 |
47 |
-95,00 |
|
| 2025-11-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 |
-99,71 |
11 |
-88,42 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4.910 |
0,00 |
896 |
33,78 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
168.014 |
-5,26 |
30.649 |
26,78 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.739 |
-38,66 |
317 |
-17,88 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45.352 |
-20,04 |
6.182 |
29,17 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
47.132 |
13,15 |
8.598 |
51,41 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14.462 |
7,22 |
2.638 |
43,53 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
17.648 |
|
381 |
|
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
10.353 |
-0,43 |
1.889 |
33,24 |
|
| 2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
64.571 |
-2,35 |
11.779 |
30,67 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
952.900 |
-54,50 |
173.828 |
-39,11 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.940.300 |
-36,03 |
536.370 |
-14,40 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
96 |
29,73 |
13 |
116,67 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
102.219 |
|
16.186 |
|
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.522 |
|
278 |
|
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
49.664 |
-87,47 |
6.545 |
-80,56 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
18.430 |
-28,84 |
3.362 |
-4,76 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.307 |
-84,73 |
304 |
-76,29 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
60.616 |
-12,07 |
11.057 |
17,67 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
340.000 |
44,68 |
62.023 |
212,71 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
485 |
32,51 |
91 |
114,29 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12.662 |
5,65 |
1.726 |
70,72 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
1.875 |
|
342 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
186.267 |
-63,29 |
33.979 |
-20,64 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.838 |
4,46 |
1.247 |
39,80 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.101.378 |
|
145.140 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
3.958 |
-16,30 |
722 |
12,11 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.875 |
|
342 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24.353 |
15,00 |
3.320 |
85,73 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
272.525 |
-34,88 |
49.714 |
-12,85 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
475 |
|
65 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
29.639 |
6,23 |
4.040 |
71,62 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
326.400 |
0,00 |
59.542 |
33,82 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
4.155 |
9,20 |
758 |
46,14 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
35.600 |
2,01 |
4.853 |
64,75 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
430.680 |
-2,69 |
78.565 |
30,22 |
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
8.890 |
-0,74 |
1.622 |
32,87 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
40.305 |
54,94 |
5.494 |
150,30 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.396.230 |
-4,18 |
437.120 |
28,23 |
|
| 2025-11-04 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1.735 |
-22,37 |
316 |
3,95 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
97.775 |
|
12.885 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.110 |
|
8 |
|
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.182 |
13,12 |
1.128 |
51,48 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
159 |
-81,09 |
25 |
-74,75 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.098 |
-86,60 |
1.112 |
-82,08 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
26.409 |
57,36 |
4.818 |
110,63 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
30.641 |
13,49 |
6 |
66,67 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7.462 |
40,05 |
1.182 |
87,16 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
89.600 |
0,53 |
16.345 |
34,52 |
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.682 |
5,02 |
876 |
44,15 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
114.935 |
|
18.200 |
|
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.403 |
|
279 |
|
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.118 |
|
386 |
|
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
42.400 |
143,68 |
7.735 |
226,19 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.696 |
11,87 |
368 |
80,79 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23.700 |
0,00 |
3.231 |
61,50 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.660 |
23,36 |
2.135 |
99,25 |
|
| 2025-11-13 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
4.580 |
0,00 |
835 |
33,81 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
739 |
246,95 |
97 |
438,89 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
6.448 |
14,02 |
1.176 |
52,73 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83.137 |
|
11.333 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
17.275 |
-40,40 |
3.151 |
-20,25 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.706 |
-24,98 |
311 |
0,65 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
140.627 |
|
26 |
|
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4.955 |
9,07 |
919 |
34,16 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
17.090 |
10,72 |
3.118 |
48,15 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25.765 |
-0,75 |
3.512 |
60,29 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.253 |
41,61 |
411 |
89,81 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
4.035.093 |
-1,01 |
736.082 |
32,47 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25.126 |
3,50 |
4.583 |
38,50 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
1.244 |
|
227 |
|
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
3.817 |
-9,23 |
696 |
21,47 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
82.797 |
-1,87 |
15.104 |
31,31 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
234.910 |
-20,47 |
42.852 |
6,43 |
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.694 |
|
309 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83.131 |
3,58 |
15.165 |
38,61 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
0,00 |
36 |
33,33 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.961 |
22,95 |
358 |
64,52 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.029 |
-76,23 |
1.647 |
-68,19 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.775 |
-6,21 |
689 |
25,55 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141.410 |
4,98 |
19.277 |
69,56 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
8.983 |
15,23 |
1.639 |
50,14 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19.865 |
-27,72 |
2.618 |
12,13 |
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
4.289 |
-81,81 |
782 |
-75,66 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
27 |
-32,50 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
3.079 |
-60,26 |
562 |
-46,87 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.792 |
204,76 |
236 |
381,63 |
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.200 |
|
219 |
|
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
42.261 |
-0,37 |
7.709 |
33,33 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
318.471 |
-1,64 |
58.095 |
31,63 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
14.800 |
15,62 |
2.700 |
54,76 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
114.847 |
4,03 |
21 |
33,33 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
5.143 |
0,06 |
938 |
34,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
4.100 |
-84,11 |
748 |
-78,76 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.753 |
157,29 |
2.420 |
315,81 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
5.040.999 |
2,72 |
919.579 |
37,46 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11.358 |
83,85 |
1.799 |
145,96 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.311 |
-73,83 |
604 |
-65,02 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
110.377 |
6,74 |
20.135 |
48,93 |
|
| 2025-11-12 |
13F |
SW Investment Management LLC
|
|
|
|
150.000 |
0,00 |
27.363 |
33,82 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
25.045 |
-31,68 |
4.569 |
-8,59 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.412 |
-2,85 |
622 |
30,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.555 |
0,00 |
2.257 |
61,49 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
46.268 |
0,00 |
8.440 |
33,82 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.650 |
3.309,70 |
1.667 |
5.277,42 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161.908 |
168,66 |
22.071 |
333,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.568 |
5,85 |
6.212 |
70,96 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.209 |
40,50 |
586 |
88,10 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
39.458 |
0,51 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.600 |
-18,15 |
3.626 |
32,19 |
|
| 2025-10-08 |
13F |
Kure Advisory, LLC
|
|
|
|
3.433 |
3,19 |
626 |
38,19 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
273.689 |
143,14 |
49.926 |
225,38 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.382 |
-3,93 |
982 |
28,57 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15.433 |
95,75 |
2.034 |
203,89 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.077 |
|
692 |
|
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.395 |
-33,60 |
984 |
-11,11 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.039 |
11,03 |
1.102 |
48,58 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
66.336 |
-98,72 |
1.210.101 |
71,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
577.664 |
4,09 |
91.473 |
39,17 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.001.600 |
-5,01 |
365.132 |
27,12 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
|
|
547.721 |
-39,70 |
99.915 |
-19,30 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
24.104 |
8,60 |
4.397 |
45,32 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
73.382 |
-98,86 |
1.338.634 |
53,18 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38.337 |
11,80 |
6.993 |
49,61 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.810 |
|
513 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.727 |
-97,41 |
235 |
-95,82 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
22.115 |
851,59 |
4 |
|
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
4.207 |
|
767 |
|
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
746.300 |
39,34 |
136.140 |
86,46 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
22.657 |
10,52 |
4.133 |
47,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.120 |
0,00 |
1.925 |
61,54 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.564 |
3,51 |
650 |
38,59 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
7.190 |
59,67 |
1.314 |
114,36 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.979 |
-30,17 |
313 |
-6,57 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
53.156 |
|
7.246 |
|
|
| 2025-11-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.854 |
|
1.980 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
10.325 |
-6,24 |
1.883 |
25,45 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
0,00 |
1.091 |
61,48 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
5.684 |
4,99 |
1.037 |
40,38 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
7.376 |
-1,88 |
1.346 |
31,35 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89.712 |
0,13 |
16.365 |
34,00 |
|
| 2025-11-07 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
67.500 |
0,00 |
12.313 |
33,82 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.525 |
-51,93 |
461 |
-35,75 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
460 |
|
63 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.479 |
-4,89 |
1.701 |
53,66 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.272.481 |
-5,18 |
232.126 |
26,88 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40.382 |
0,00 |
6.394 |
33,71 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
5.742 |
260,00 |
1.047 |
382,49 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
45.500 |
|
8.300 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.414 |
12,48 |
4.818 |
50,52 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
1.238 |
|
226 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.815 |
22,71 |
514 |
64,42 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
37.439 |
-57,42 |
6.830 |
-43,03 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
10.096 |
4,38 |
1.842 |
39,68 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
861.359 |
7,18 |
157.129 |
43,43 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
477.639 |
22,38 |
87.131 |
63,77 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.050 |
-3,98 |
374 |
28,18 |
|
| 2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
127.808 |
|
16.843 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.443 |
|
446 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
52.780 |
13,57 |
9.628 |
51,98 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
754 |
30,00 |
103 |
112,50 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
308.531 |
6,64 |
56.282 |
42,70 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
22.791 |
-15,29 |
4.158 |
13,36 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.900 |
|
347 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.743.500 |
4,45 |
751.133 |
39,64 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18.200 |
-66,23 |
2.481 |
-45,46 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.331 |
28,36 |
425 |
72,06 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
24.489 |
-2,83 |
4.467 |
30,04 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
2.537 |
0,00 |
463 |
33,91 |
|
| 2025-10-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
6.200 |
-11,99 |
1.131 |
17,81 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.406 |
|
256 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.871 |
5,90 |
3.990 |
41,71 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
548.827 |
-15,86 |
100.117 |
12,59 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
10.989 |
1,47 |
2.005 |
35,77 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
682 |
61,37 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
1.339 |
|
0 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
495.912 |
6,45 |
90.464 |
42,45 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
16.503 |
-0,57 |
3.010 |
33,07 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
195 |
|
36 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5.491 |
7,77 |
1.002 |
44,24 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
27.484 |
44,11 |
5.014 |
92,88 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
64.980 |
11,45 |
10.290 |
49,01 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.588 |
-1,20 |
1.202 |
32,27 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.720 |
4,24 |
314 |
39,73 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
18.194 |
-18,23 |
3.319 |
9,40 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
141.780 |
0,73 |
19.327 |
62,70 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
508 |
4,10 |
93 |
39,39 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.341 |
-5,51 |
609 |
26,35 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
91.900 |
21,24 |
12.111 |
88,16 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.968 |
|
268 |
|
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
1.220 |
|
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
50.053 |
26,59 |
9 |
80,00 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.639 |
18,19 |
664 |
58,23 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
785 |
|
142 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135.250 |
0,00 |
21.417 |
33,69 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
75.861 |
0,43 |
13.839 |
34,40 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31.840 |
3,26 |
4.340 |
66,79 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50.273 |
-25,20 |
9.171 |
0,10 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
36.792 |
-5,05 |
6.702 |
30,92 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.665 |
-2,94 |
669 |
29,96 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.221 |
-31,16 |
1.129 |
-7,69 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.395 |
0,00 |
984 |
33,88 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
160.279 |
-40,53 |
21.849 |
-3,94 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
789.096 |
1,88 |
143.945 |
40,34 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
10.420 |
|
1.901 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.479.878 |
-29,56 |
452.255 |
-5,76 |
|
| 2025-10-22 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
47.428 |
-45,95 |
8.652 |
-27,68 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27.746 |
0,00 |
4.394 |
33,69 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.465 |
0,48 |
997 |
34,41 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.971.279 |
103,25 |
359.601 |
171,98 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
177.819 |
0,00 |
24.240 |
61,52 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.415 |
-16,76 |
258 |
11,69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
187 |
|
25 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26.474 |
31,38 |
3.609 |
112,24 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
44.505 |
|
6.067 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10.208 |
5,57 |
1.392 |
70,47 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
199.738 |
6,66 |
31.629 |
42,60 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
1.981 |
-12,50 |
361 |
17,21 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
200 |
-13,04 |
36 |
16,13 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.815.547 |
19,33 |
696.032 |
59,69 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.001 |
|
273 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
434 |
768,00 |
79 |
1.216,67 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.896 |
24,34 |
1.805 |
66,51 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
33.600 |
0,15 |
6.129 |
34,03 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
14.068 |
1,59 |
2.633 |
27,14 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
715.870 |
-12,31 |
130.589 |
17,35 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
2.941 |
-7,11 |
536 |
24,36 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
200.507 |
-3,22 |
36.576 |
29,50 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
28.862 |
53,83 |
5.265 |
105,91 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
606.450 |
8.531,51 |
110.629 |
11.459,87 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.895 |
|
528 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
766.046 |
-4,90 |
139.742 |
27,26 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.634 |
-9,91 |
734 |
68,89 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
24.398 |
-2,11 |
4.451 |
31,00 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
174.140 |
|
23.739 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
4.122 |
46,85 |
752 |
96,60 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
99.420 |
8,86 |
18.136 |
45,68 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
16.485 |
-2,65 |
3.007 |
35,94 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.235 |
27,71 |
773 |
70,80 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.316 |
3,23 |
787 |
38,31 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
663.120 |
2,37 |
120.966 |
36,99 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
6.022 |
-21,18 |
1 |
-99,91 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
182 |
33,82 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
52.493 |
13,44 |
9.576 |
51,82 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
243.665 |
1,68 |
44 |
37,50 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
540.835 |
135,26 |
98.659 |
214,81 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.085 |
39,93 |
2.569 |
87,24 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
274 |
301,47 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3.262 |
17,89 |
595 |
54,55 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
5.219 |
|
952 |
|
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8.193 |
|
1.495 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.757 |
4,15 |
1.617 |
161.500,00 |
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20.173 |
0,00 |
2.750 |
0,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.008 |
-17,53 |
635 |
10,26 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
33 |
|
6 |
|
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.322 |
-37,29 |
241 |
-16,03 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
3.700 |
30,79 |
675 |
75,32 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
54.032 |
3,70 |
9.857 |
38,78 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
3.123 |
-5,02 |
570 |
27,01 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
676 |
15,36 |
123 |
55,70 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.142.744 |
-36,32 |
208 |
-14,75 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.025 |
-12,90 |
369 |
16,77 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.110 |
66,19 |
6.222 |
122,45 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.927 |
10,62 |
1.446 |
48,16 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
39.829 |
3,48 |
6.307 |
38,35 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
1.726 |
-7,60 |
315 |
23,62 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
192.154 |
1,22 |
30.112 |
87,94 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
340.237 |
-0,00 |
61.590 |
32,79 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
858.292 |
5,64 |
156.570 |
41,36 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
15.523 |
125,04 |
2.832 |
201,17 |
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
17.000 |
-14,14 |
2.240 |
33,25 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
14.000 |
|
2.554 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.270 |
67,14 |
1.127 |
170,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239.000 |
0,67 |
32.580 |
62,61 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.345 |
-6,42 |
428 |
25,22 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
8.539 |
3,44 |
1.558 |
38,40 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
-1,96 |
91 |
31,88 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
11 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
680 |
17,65 |
124 |
58,97 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.786 |
0,04 |
2.607 |
55,27 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22.917 |
5,11 |
3.124 |
69,78 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
23.523 |
-1,39 |
4.291 |
31,99 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
2.000 |
0,00 |
365 |
33,82 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
27.700 |
|
29 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
672.835 |
-1,62 |
122.739 |
31,65 |
|
| 2025-10-20 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lowery Thomas, Llc
|
|
|
|
1.310 |
|
239 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5.339 |
-8,58 |
728 |
47,76 |
|
| 2025-10-20 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
2.250 |
-8,16 |
410 |
23,12 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
1.198.634 |
0,00 |
218.655 |
33,82 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6.520 |
15,26 |
1.184 |
53,44 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
154.434 |
-9,86 |
21.052 |
45,59 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
97.659 |
4,67 |
17.815 |
40,06 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
75 |
|
14 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
486.676 |
|
88.779 |
|
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
765 |
0,00 |
140 |
33,65 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
21.191 |
33,62 |
3.866 |
78,85 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
54.366 |
-52,13 |
9.917 |
-35,94 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.414 |
|
258 |
|
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
26.029 |
0,18 |
4.748 |
34,09 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
65.100 |
-65,37 |
8.874 |
-44,07 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.935 |
-67,31 |
1.812 |
-56,26 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
49.548 |
-18,91 |
9.038 |
8,51 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.750 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
169.246 |
159,18 |
30.874 |
246,85 |
|
| 2025-10-28 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
55.739 |
-7,25 |
10.168 |
24,11 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
425 |
21,08 |
78 |
63,83 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
15.803 |
21,96 |
2.883 |
63,19 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
807 |
-57,53 |
147 |
-43,24 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.499 |
-8,16 |
5.746 |
22,91 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
12.000 |
0,00 |
2.189 |
33,88 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
10.326 |
17,07 |
1.361 |
81,82 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
15.093 |
21,64 |
2.753 |
62,80 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
76 |
|
14 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
0,00 |
49 |
17,07 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
1.640 |
-1,20 |
299 |
32,30 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
42.737 |
2,21 |
7.796 |
36,77 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17.738 |
|
2.809 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
6.138 |
10,24 |
1 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.169 |
|
432 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
1.987 |
|
362 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5.257 |
4,66 |
959 |
40,20 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6.352 |
-18,32 |
866 |
31,86 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
40.716 |
-1,82 |
7.427 |
31,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-97,49 |
91 |
-96,64 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.882 |
-8,73 |
343 |
22,06 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
600 |
-98,11 |
109 |
-97,48 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
99 |
-74,74 |
18 |
-66,04 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
101.258.899 |
7,17 |
18.471.648 |
43,42 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
10.011 |
91,86 |
1.826 |
156,82 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.632 |
107,33 |
1.040 |
235,48 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
73.373 |
-2,26 |
13.385 |
30,79 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
31.326 |
-94,51 |
4.960 |
-92,66 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
174 |
|
32 |
|
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
519.800 |
9,69 |
68.499 |
70,21 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
3.292 |
2,05 |
601 |
36,67 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.809 |
-32,48 |
897 |
4,79 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-9.402 |
-71,76 |
-1.489 |
-62,26 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.477.346 |
68,55 |
634.335 |
125,55 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
104.641 |
-27,96 |
19.089 |
-3,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
55.681 |
-11,18 |
7.590 |
43,48 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.130 |
44,70 |
290 |
133,87 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
43.650 |
67,94 |
7.963 |
124,72 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.223.706 |
-11,00 |
223 |
19,25 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
21.798.785 |
5,90 |
3.976.534 |
41,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
44.850 |
10,10 |
7.102 |
47,20 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
58.287 |
-9,08 |
10.249 |
26,03 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
224 |
|
31 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
13.899 |
|
3 |
|
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.359 |
|
248 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
101.631 |
205,23 |
13.854 |
393,02 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
2.569 |
|
469 |
|
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.016 |
13,85 |
550 |
52,35 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
2.655 |
86,19 |
484 |
149,48 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.444 |
-13,90 |
993 |
15,33 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
155 |
-32,61 |
28 |
-9,68 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.800 |
-10,00 |
328 |
20,59 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.063 |
-2,90 |
827 |
57,03 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4.810 |
0,00 |
877 |
33,89 |
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.955 |
-9,82 |
1.269 |
20,65 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
485.004 |
7,29 |
88.413 |
43,44 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.792 |
-15,47 |
284 |
12,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.023.322 |
5,90 |
275.819 |
71,05 |
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85.114 |
102,25 |
15.527 |
170,68 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
44.713 |
5,10 |
6.095 |
69,78 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.669 |
0,00 |
669 |
33,80 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
53.509 |
-17,58 |
9.761 |
10,29 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
46.589 |
-41,53 |
8.499 |
-21,76 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
159.152 |
21,42 |
20.973 |
88,44 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.415 |
|
441 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.246 |
17,39 |
1.669 |
89,66 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.249 |
0,00 |
593 |
33,94 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
11.422 |
6,53 |
2.084 |
42,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.258.351 |
18,44 |
1.688.908 |
58,49 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.284.200 |
-2,68 |
599.104 |
30,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.135 |
11,17 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.148.000 |
-10,54 |
574.258 |
19,71 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
83.041 |
-2,41 |
15.148 |
110,95 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
15.792 |
9,19 |
2.881 |
46,12 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.670 |
-5,05 |
669 |
27,19 |
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
55.000 |
-15,38 |
7.498 |
36,66 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
553 |
200,54 |
75 |
400,00 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.828 |
-1,09 |
7.083 |
32,37 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
44.998 |
16,30 |
8.209 |
55,63 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.071 |
135,05 |
743 |
214,41 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.170 |
-6,76 |
578 |
24,84 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
50.890 |
161,71 |
9.199 |
247,13 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.863 |
|
295 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
608 |
|
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
4.765 |
-7,51 |
869 |
23,79 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.090.462 |
-19,92 |
172.675 |
7,07 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
13.893 |
-0,36 |
2.200 |
33,19 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
32.437 |
-1,14 |
5.917 |
32,31 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.071.357 |
-17,81 |
195.437 |
9,98 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
19.122 |
21,94 |
2.520 |
89,26 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.027 |
|
1.282 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
90.341 |
-1,92 |
16.480 |
31,24 |
|
| 2025-10-30 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1.465 |
-2,33 |
267 |
30,88 |
|
| 2025-10-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
89.141 |
-2,05 |
16.261 |
31,07 |
|
| 2025-11-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
20.175 |
-16,04 |
3.680 |
12,37 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
319 |
35,74 |
58 |
81,25 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
2.495 |
|
455 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.860 |
168,06 |
887 |
258,70 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17.244 |
-90,12 |
2.351 |
-84,04 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
172 |
|
31 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.781 |
-50,53 |
1.967 |
-33,80 |
|
| 2025-11-25 |
13F/A |
WJ Wealth Management, LLC
|
|
|
|
2.643 |
-16,47 |
530 |
22,74 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.764 |
|
891 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
978 |
36,78 |
178 |
83,51 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.565.875 |
-36,56 |
1.562.587 |
-15,10 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
23.397 |
-25,26 |
4.268 |
0,02 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7.529 |
9,67 |
1.026 |
77,20 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72.485 |
6,82 |
13.223 |
42,94 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
10.688 |
380,58 |
1.950 |
543,23 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6.126 |
-0,54 |
1.118 |
33,13 |
|
| 2025-11-04 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
22.700 |
0,06 |
4.141 |
33,89 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
206.100 |
0,00 |
28.096 |
61,52 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
60.700 |
-1,25 |
9.612 |
32,02 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
285.200 |
2,70 |
52.026 |
37,43 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
5.004 |
116,06 |
913 |
189,52 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
943.407 |
1,82 |
128.605 |
64,46 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
86.560 |
21,08 |
11.800 |
95,57 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10.000 |
0,00 |
1.824 |
33,82 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
40.950 |
26,50 |
7.470 |
69,31 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
27.880 |
-0,73 |
5.086 |
32,84 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.286 |
9,85 |
721 |
77,34 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.527 |
-1,44 |
461 |
31,81 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
171.666 |
5,24 |
27.183 |
40,71 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.689 |
1,81 |
308 |
36,28 |
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
1.367 |
|
249 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
604.616 |
13,89 |
110 |
52,78 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
255 |
0,00 |
47 |
35,29 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
3.830 |
-12,54 |
699 |
17,11 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
326.017 |
-3,40 |
59.472 |
29,27 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.688 |
-8,31 |
267 |
72,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33.408 |
27,19 |
4.554 |
105,51 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18.378 |
-24,27 |
3.353 |
1,33 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
425 |
15,80 |
78 |
54,00 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.289 |
-0,69 |
783 |
32,99 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.270 |
-6,89 |
414 |
24,70 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.682 |
0,00 |
307 |
33,62 |
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
1.283 |
|
234 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
803 |
16,89 |
146 |
56,99 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
45.207 |
12,99 |
8.247 |
51,19 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
20.000 |
-14,16 |
3.648 |
14,86 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.546.072 |
8,50 |
335.521 |
68,37 |
|
| 2025-10-24 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.821 |
2,58 |
515 |
37,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.802 |
0,00 |
1.881 |
61,60 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11.588 |
0,00 |
1.835 |
33,67 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
7.317 |
-8,05 |
1.335 |
23,06 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
51.960 |
4,92 |
9.479 |
40,41 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2.350 |
-9,62 |
429 |
20,90 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
28.691 |
-6,25 |
5.234 |
25,46 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
32.546 |
-2,11 |
5.937 |
31,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
93.076 |
2,08 |
16.979 |
36,60 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
-88,24 |
77 |
-74,07 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44.400 |
6,22 |
6.053 |
71,59 |
|
| 2025-10-27 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
103.427 |
|
16.378 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.432.100 |
22.276,56 |
261.244 |
29.859,06 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.746 |
1,22 |
751 |
48,81 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
12.115 |
-0,12 |
2.210 |
33,70 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.295 |
-3,85 |
783 |
28,78 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.533 |
-29,00 |
466 |
10,19 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
37.107 |
0,00 |
6.769 |
33,83 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14.010 |
0,07 |
2.556 |
33,91 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.535 |
19,95 |
3.890 |
93,77 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
27.446 |
|
4.346 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.114 |
|
568 |
|
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
20.590 |
58,85 |
2.713 |
146,64 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
116.188 |
-22,57 |
21.195 |
3,62 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
1.000 |
|
182 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
8.377 |
-14,31 |
1.528 |
14,71 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
406.065 |
-4,41 |
74.074 |
27,91 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
13.704.938 |
6,59 |
2.500.055 |
42,63 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.062.204 |
32,08 |
193.767 |
76,75 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
387.829 |
-37,71 |
70.748 |
-16,65 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.300 |
0,00 |
204 |
18,71 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
5.155 |
-14,50 |
940 |
14,49 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
95 |
1,08 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.830 |
0,00 |
249 |
61,69 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
14.935 |
0,37 |
2.724 |
-2,05 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
4.519 |
-9,62 |
824 |
21,00 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
453 |
-8,11 |
83 |
22,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45.106 |
1.565,66 |
6.149 |
2.596,49 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
70.836 |
-7,19 |
12.922 |
24,20 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.203 |
|
219 |
|
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
2.032 |
-3,19 |
371 |
29,37 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
55.230 |
11,08 |
10.075 |
48,66 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
5.297 |
1,24 |
966 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
207.357 |
5,79 |
28.267 |
70,86 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
73.258 |
95,40 |
11.600 |
161,26 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11.409 |
12,06 |
2.081 |
46,96 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
230.729 |
-0,30 |
42.064 |
33,50 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
25.014 |
20,54 |
4.563 |
61,35 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7.195 |
-6,25 |
1.313 |
25,43 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
208.695 |
5,53 |
28.449 |
70,45 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
9 |
50,00 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.300 |
|
171 |
|
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.299 |
8,03 |
967 |
44,61 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
630 |
|
100 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
39.423 |
-3,81 |
5.374 |
55,41 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
12.499 |
2,71 |
2.546 |
53,50 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
89.088 |
19,82 |
14.107 |
60,20 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
55 |
35,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.499.686 |
3,48 |
2.827.453 |
38,47 |
|
| 2025-10-15 |
13F |
Fiduciary Planning LLC
|
|
|
|
3.814 |
-18,03 |
696 |
9,62 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
139 |
-53,51 |
25 |
-37,50 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
216.300 |
-83,54 |
39.457 |
-77,97 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
690.269 |
4,25 |
125.919 |
39,50 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
309.900 |
16,37 |
56.532 |
55,72 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.440 |
|
263 |
|
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
1.580 |
0,00 |
288 |
33,95 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
428.021 |
-40,91 |
78.080 |
-20,93 |
|
| 2025-10-06 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
9.558 |
-1,74 |
1.744 |
31,55 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
22.620 |
-2,86 |
4.126 |
29,99 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
42.022 |
6,63 |
7.666 |
42,68 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67.496 |
-79,98 |
8.895 |
-68,94 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
4.008 |
-24,69 |
1 |
|
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.524 |
7,54 |
460 |
44,20 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
138.492 |
11,21 |
18.250 |
72,59 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96.879 |
2,51 |
17.673 |
37,17 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
1.201 |
|
190 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7.278 |
-19,88 |
1.152 |
7,16 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
651.440 |
-7,87 |
118.836 |
23,28 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
7.798 |
75,31 |
1.423 |
134,65 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.711 |
4,03 |
1.407 |
39,21 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
25.888 |
-98,34 |
4.099 |
-97,79 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.331 |
-69,64 |
439 |
-52,95 |
|
| 2025-11-06 |
13F |
Beckerman Institutional, LLC
|
|
|
|
1.354 |
-33,17 |
247 |
|
|
| 2025-10-22 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
8.180 |
-10,50 |
1.492 |
19,84 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
996 |
-5,50 |
182 |
26,57 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.200 |
|
219 |
|
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
41.507 |
-3,66 |
7.572 |
28,91 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
55.000 |
0,55 |
7.498 |
62,41 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1.139 |
|
208 |
|
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5.056 |
-0,30 |
666 |
54,88 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
698.093 |
|
127.346 |
|
|
| 2025-11-12 |
13F |
M1 Capital Management LLC
|
|
|
|
7.704 |
11,01 |
1.405 |
48,52 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
23.979 |
3,50 |
4.374 |
38,51 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
417 |
4,25 |
76 |
40,74 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
91 |
33,82 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
6.722 |
12,69 |
1.064 |
50,71 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
188.505.957 |
6,36 |
34.387.257 |
42,33 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
122.000 |
|
22.255 |
|
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31.252 |
154,37 |
5.701 |
240,50 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
748 |
28,52 |
136 |
72,15 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
282.682 |
1,58 |
51.581 |
35,96 |
|
| 2025-11-07 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.988 |
-3,68 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34.662 |
-0,26 |
5.489 |
33,33 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
1.758 |
|
313 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
2.823 |
|
515 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151.835 |
3,96 |
27.697 |
39,11 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
21.821 |
11,91 |
3.981 |
49,79 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.747 |
19,29 |
684 |
59,58 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
754 |
|
139 |
|
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.141 |
15,03 |
755 |
54,08 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.910 |
70,56 |
2.355 |
128,32 |
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
22.489 |
103,12 |
3.066 |
228,16 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
61.691 |
-6,44 |
11.254 |
25,20 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
11.224 |
2,75 |
2.047 |
37,47 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
39.692 |
58,44 |
7.458 |
63,41 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.086 |
-0,32 |
563 |
33,18 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
2.309 |
7,00 |
421 |
43,20 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.811 |
91,35 |
513 |
156,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.591 |
-79,38 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.945 |
77,05 |
902 |
137,37 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
76.723 |
8,45 |
13.996 |
45,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
104.386 |
0,00 |
16.530 |
33,70 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
47 |
|
7 |
|
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.321 |
22,37 |
788 |
63,83 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
9.627 |
0,93 |
1.756 |
35,08 |
|
| 2025-10-30 |
13F |
Variant Private Wealth, LLC
|
|
|
|
6.825 |
0,00 |
1.245 |
33,87 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
11.611 |
28,74 |
1.839 |
72,10 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
168.616 |
|
26.700 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.968 |
4,08 |
814 |
68,32 |
|
| 2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
7.724 |
-1,71 |
1.053 |
58,67 |
|
| 2025-11-03 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.231 |
|
225 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
500.000 |
-62,28 |
91.210 |
-49,52 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.785 |
|
326 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
9.624.311 |
9,39 |
1.755.667 |
46,38 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
4.572 |
9,51 |
623 |
76,99 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.545 |
-18,03 |
829 |
9,80 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
96.062 |
4,11 |
17.524 |
39,33 |
|
| 2025-10-28 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.662 |
0,12 |
303 |
34,07 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.868.700 |
34,15 |
340.888 |
79,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.230.600 |
-20,12 |
224.486 |
6,89 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
2.999 |
61,58 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.812 |
47,87 |
8.204 |
97,69 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.623 |
31,71 |
3.357 |
112,81 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.089 |
0,00 |
557 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
15.409 |
-9,01 |
2.101 |
46,96 |
|
| 2025-11-12 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
8.827 |
0,00 |
1.610 |
33,83 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
1.700 |
0,00 |
310 |
34,20 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33.331 |
-22,35 |
6.080 |
3,91 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
944.367 |
64,93 |
172.271 |
120,71 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
89.956 |
1,83 |
12.263 |
64,46 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.235 |
|
225 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
148 |
72,09 |
27 |
136,36 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
10.740 |
265,31 |
1.959 |
389,75 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19.389 |
14,57 |
3.537 |
53,34 |
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
47.910 |
0,78 |
6.750 |
4,17 |
|
| 2025-11-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
7.500 |
239,06 |
1.368 |
354,49 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
33.875 |
209,22 |
6.179 |
568,72 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
8.219 |
-9,87 |
1.499 |
20,60 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167.391 |
-7,15 |
30.536 |
24,25 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
30.578 |
-5,54 |
5.578 |
31,87 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.013 |
|
550 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.525 |
21,97 |
643 |
63,61 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.988 |
0,00 |
545 |
33,91 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.766 |
11,58 |
2.209 |
73,12 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
374.369 |
-31,72 |
68 |
-8,11 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.991 |
-2,61 |
394 |
51,54 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
9.128 |
2,90 |
1.665 |
37,72 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
2.948 |
0,00 |
538 |
33,92 |
|
| 2025-10-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
1.610 |
0,00 |
294 |
27,39 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
23.155 |
0,00 |
3.667 |
33,70 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.118 |
|
386 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
23.826 |
-2,06 |
4.346 |
31,06 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
84.804 |
19,80 |
15.470 |
60,30 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.682.639 |
6,06 |
229.377 |
71,30 |
|
| 2025-10-28 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.010 |
18,79 |
367 |
59,13 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
790.102 |
9,53 |
144.130 |
46,56 |
|