| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.729 |
-3,06 |
833 |
-4,48 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.045 |
12,92 |
620 |
24,80 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
93.560 |
-3,23 |
28.359 |
6,95 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7.909 |
|
2.397 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-91,52 |
59 |
-90,10 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.081 |
-20,69 |
979 |
-18,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35.770 |
-2,38 |
11.073 |
15,44 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
775 |
0,00 |
246 |
2,93 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.153 |
11,19 |
349 |
22,89 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.713 |
-1,05 |
1.395 |
-7,80 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
3,85 |
17 |
6,25 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
150.211 |
-0,26 |
47.718 |
2,35 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.360 |
-9,78 |
4.050 |
-12,17 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
0,00 |
30 |
-6,45 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.095 |
-1,44 |
1.268 |
16,56 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36.280 |
170,18 |
11.525 |
177,31 |
|
| 2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
53.008 |
81,16 |
15.697 |
95,64 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.005 |
-9,54 |
319 |
-7,00 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
43.359 |
-16,76 |
13.143 |
-8,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49.055 |
-0,65 |
15.186 |
17,48 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
129 |
0,00 |
38 |
-5,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
1.400 |
8,44 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.781 |
-1,76 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
50.897 |
13,75 |
16.169 |
16,73 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
460 |
-0,22 |
136 |
-6,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.026 |
-5,61 |
318 |
11,62 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
522 |
-8,26 |
158 |
1,28 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
92 |
411,11 |
28 |
600,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
111.600 |
3,92 |
35.452 |
6,64 |
|
| 2025-08-14 |
13F |
40 North Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.642 |
2,42 |
5.771 |
21,11 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.736 |
-4,77 |
13.893 |
-2,28 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9.320 |
-40,10 |
2.961 |
-38,54 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.851 |
-1,01 |
906 |
3,67 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.098 |
6,10 |
9.801 |
14,58 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-35 |
|
-11 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.023 |
3,75 |
325 |
6,23 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.382 |
-4,07 |
737 |
13,38 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.517.683 |
0,41 |
799.792 |
3,03 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.349 |
-1,30 |
1.064 |
1,24 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
9.094 |
-4,52 |
2.756 |
5,51 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
69 |
2,99 |
21 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
19.149 |
-2,16 |
5.928 |
15,69 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.204 |
12,73 |
383 |
15,76 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.315 |
-4,01 |
399 |
6,13 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
163.040 |
12,07 |
48.279 |
21,03 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10.542 |
-55,15 |
3.349 |
-53,98 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
823 |
-97,21 |
244 |
-97,41 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
128.132 |
297,20 |
38.838 |
339,00 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
20.934 |
7,07 |
6.650 |
9,86 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
604 |
|
192 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.670 |
0,00 |
11.352 |
18,24 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.751 |
6,67 |
1.406 |
-0,57 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
22.100 |
|
7.021 |
|
|
| 2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.393 |
-5,56 |
741 |
11,61 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
3.000 |
|
953 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
116.200 |
10,04 |
36.766 |
13,53 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
98.997 |
-7,53 |
31.448 |
-5,11 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
945 |
-37,00 |
300 |
-35,34 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.553 |
-8,43 |
1.129 |
-6,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.896 |
-32,18 |
7.397 |
-19,82 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
10.000 |
0,00 |
3.177 |
2,62 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
91 |
-41,29 |
29 |
-40,43 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
15.859 |
-1,35 |
4.807 |
9,05 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.798 |
9,67 |
6.289 |
12,54 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18.033 |
415,23 |
5.729 |
428,90 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
61.742 |
-57,29 |
19.614 |
-56,17 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.017 |
|
1.782 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
178 |
79,80 |
57 |
86,67 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
207 |
-60,42 |
66 |
-59,63 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
44.827 |
-11,83 |
14.240 |
-9,52 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
918.050 |
2,85 |
291.527 |
5,61 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
24.900 |
51,83 |
7.878 |
56,65 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
640 |
-11,36 |
194 |
-2,53 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.404 |
-9,76 |
1.081 |
-7,37 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.800 |
26,02 |
22 |
31,25 |
|
| 2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
180 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30.700 |
-5,83 |
10 |
-10,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.129 |
-5,65 |
2.826 |
11,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.987 |
-2,74 |
615 |
15,17 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.264 |
-4,31 |
670 |
-10,79 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.724 |
225,52 |
2.701 |
285,16 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
805.746 |
0,41 |
249.435 |
18,73 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.120 |
157,91 |
628 |
140,23 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
115.163 |
47,64 |
36.584 |
51,50 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
67.984 |
0,00 |
21.046 |
18,24 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
12.246 |
0,34 |
3.626 |
8,37 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.840 |
66,10 |
12.021 |
70,45 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.945 |
7,50 |
9.830 |
10,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
34.109 |
860,55 |
10.339 |
962,49 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
4.500 |
|
1.430 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
34.500 |
|
10.960 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.214 |
8,32 |
685 |
28,04 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
89.968 |
48,52 |
28.580 |
52,41 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
102.353 |
7,29 |
33 |
10,34 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.262 |
119,93 |
2.201 |
143,20 |
|
| 2025-11-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
1.768 |
0,00 |
562 |
2,56 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.245 |
0,96 |
984 |
11,58 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.752 |
13,54 |
9 |
14,29 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.510 |
10,48 |
7.151 |
13,37 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.364 |
5,30 |
717 |
16,42 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.472 |
33,94 |
468 |
37,35 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25.623 |
-11,42 |
7.932 |
4,75 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.511 |
-0,07 |
447 |
-6,87 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.986 |
0,00 |
1.902 |
2,59 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.525 |
0,00 |
451 |
-6,82 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.259 |
10,54 |
400 |
13,35 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
909 |
8,99 |
281 |
28,90 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
33 |
-2,94 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.414 |
60,83 |
29.830 |
77,76 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
865 |
9,36 |
275 |
12,30 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.402 |
25,37 |
763 |
28,67 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.800 |
|
889 |
|
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
28.063 |
-4,75 |
8.915 |
-2,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-14,29 |
743 |
1,23 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
35 |
|
10 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.831 |
-1,72 |
1.767 |
13,78 |
|
| 2025-11-07 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.540 |
2,02 |
1.442 |
4,72 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
8.672 |
|
2.755 |
|
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.380 |
-16,36 |
427 |
-0,93 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.754 |
-8,24 |
9.770 |
-5,83 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.534.522 |
4,61 |
475.042 |
23,70 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
43 |
0,00 |
13 |
-7,69 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
462.361 |
9,17 |
146.878 |
12,02 |
|
| 2026-01-20 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.090 |
0,00 |
323 |
-6,94 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.000 |
|
12.707 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
40.000 |
|
12.707 |
|
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
21.984 |
38,00 |
6.664 |
52,51 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
64.409 |
12,72 |
19.523 |
24,59 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
378 |
0,00 |
112 |
-7,50 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
22 |
|
7 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
799 |
0,00 |
237 |
-6,72 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.877 |
64,07 |
542 |
50,70 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
740 |
-21,69 |
235 |
-19,52 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
66.474 |
-24,53 |
21.407 |
-20,36 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
-7,87 |
59 |
-1,69 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
171.872 |
-3,59 |
52.096 |
6,56 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.400 |
0,00 |
445 |
-70,02 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.080 |
-33,29 |
1.296 |
-31,54 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
36.500 |
|
11.595 |
|
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.785 |
24,94 |
862 |
47,86 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.626 |
6,41 |
481 |
-0,82 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.786 |
-39,34 |
885 |
-37,72 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
102.466 |
-21,25 |
31.058 |
-12,97 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.979 |
10,37 |
586 |
2,81 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.651 |
-529,93 |
3.607 |
-608,60 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.432 |
0,00 |
7.873 |
18,23 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.365 |
-0,03 |
1.069 |
2,50 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
22.000 |
|
6.989 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
321.654 |
-20,50 |
102.180 |
-18,42 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
631 |
|
200 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
85.588 |
447,24 |
26.495 |
547,17 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
48.580 |
29,20 |
15.378 |
32,12 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.498.060 |
4,36 |
475.889 |
7,09 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
35 |
-5,41 |
11 |
0,00 |
|
| 2025-10-27 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
836 |
1,70 |
266 |
4,33 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
0,00 |
15.884 |
2,62 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
1.432 |
|
455 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
|
909 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0,00 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.259 |
-4,19 |
382 |
5,83 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
9.905 |
35,68 |
3.002 |
85,31 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
495.667 |
-60,06 |
157.459 |
-59,04 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.569 |
-2,17 |
760 |
-6,86 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
87.000 |
53,98 |
27.637 |
58,02 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
753 |
-7,61 |
223 |
-13,95 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.266 |
0,92 |
5.233 |
11,53 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.400 |
|
1.362 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.373 |
-9,18 |
754 |
-6,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.181 |
0,00 |
675 |
18,42 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23.101 |
-2,70 |
7.151 |
15,06 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
60 |
0,00 |
19 |
20,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.059 |
-84,12 |
328 |
-81,16 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
240 |
2,13 |
76 |
5,56 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
22.440 |
0,00 |
6.642 |
-6,82 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
7.854 |
|
2.325 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
38 |
5,56 |
11 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.508 |
-0,51 |
1.334 |
-7,30 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.730 |
-6,78 |
2.393 |
10,23 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.543 |
66,61 |
1.761 |
71,04 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.095.574 |
-2,85 |
648.727 |
14,87 |
|
| 2025-11-12 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.658 |
3,62 |
495 |
4,87 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.311 |
9,66 |
2.322 |
12,55 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0,00 |
69 |
18,97 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.041 |
-2,44 |
308 |
-4,05 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.395 |
0,00 |
2.289 |
18,23 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.867 |
-13,24 |
2.181 |
-10,98 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
67.413 |
-0,20 |
20.869 |
18,02 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
4.062 |
381,28 |
1.290 |
394,25 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
121.144 |
-1,36 |
38.484 |
1,22 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
3.224 |
-12,63 |
954 |
-18,60 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.980 |
8,45 |
1.851 |
28,27 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
69.064 |
29,95 |
21.940 |
33,35 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.350 |
12,50 |
-400 |
21,28 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.914 |
14,59 |
8.867 |
17,60 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
15 |
-12,50 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
616.900 |
-4,33 |
195.971 |
-1,82 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4.945 |
-2,89 |
1.571 |
-0,38 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
901 |
0,33 |
286 |
3,25 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
879 |
|
279 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
501 |
12,84 |
148 |
4,96 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.132 |
35,64 |
2.208 |
60,39 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.960 |
3,10 |
580 |
-3,81 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
9.768 |
-2,08 |
3.103 |
0,52 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.852 |
-5,72 |
883 |
11,50 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
335 |
-32,19 |
104 |
-20,16 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.698 |
46,66 |
7.528 |
50,50 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
543.613 |
1,92 |
172.664 |
4,57 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.828 |
18,62 |
541 |
28,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.659 |
6,83 |
2.267 |
-0,44 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.122 |
-10,88 |
348 |
-8,92 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
2.760 |
-2,34 |
817 |
5,56 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253.339 |
0,96 |
78.426 |
19,38 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
450 |
0,00 |
139 |
18,80 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
74 |
0,00 |
24 |
4,55 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9.611 |
201,95 |
2.975 |
257,14 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.644 |
163,46 |
509 |
211,66 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.921 |
330,91 |
1.523 |
411,07 |
|
| 2025-11-10 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
16.786 |
22,79 |
5.332 |
25,99 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.455 |
-2,25 |
16.809 |
8,03 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.179 |
28,65 |
941 |
39,00 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
34.700 |
-87,73 |
11.023 |
-87,41 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
41.328 |
-0,63 |
13.129 |
1,97 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
11.178 |
-19,35 |
3.551 |
-17,25 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
4.403 |
3,84 |
1.399 |
6,55 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
2.513 |
111,35 |
798 |
116,85 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
58.894 |
-0,88 |
18.709 |
1,71 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.266 |
-20,73 |
402 |
-18,62 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
284,88 |
102 |
363,64 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
726 |
0,00 |
215 |
-6,96 |
|
| 2025-11-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
450.000 |
5,88 |
142.952 |
8,65 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.884 |
-2,16 |
2.631 |
5,66 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.474 |
2,83 |
2.057 |
5,49 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
595 |
0,00 |
189 |
5,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.118 |
62,40 |
13.038 |
92,05 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
642 |
|
204 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
22 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.469 |
42,21 |
445 |
57,24 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
10.000 |
0,00 |
2.960 |
-6,80 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.129 |
18,48 |
14.971 |
21,58 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.271 |
-26,32 |
376 |
-31,26 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
28.985 |
96,74 |
8.786 |
117,45 |
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.403 |
0,78 |
1.716 |
3,44 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.325 |
-97,78 |
1.029 |
-97,37 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
11.025 |
-16,20 |
3.502 |
-14,02 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.454 |
-32,87 |
2.686 |
-31,12 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.686 |
0,00 |
536 |
2,69 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.952 |
6,84 |
6.048 |
18,08 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62.986 |
76,56 |
20.009 |
81,18 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
627 |
0,16 |
199 |
3,11 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67.566 |
4,45 |
21.464 |
7,19 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.868 |
-0,21 |
1.145 |
-7,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.975 |
-5,49 |
9.279 |
11,75 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.700 |
0,18 |
503 |
-6,68 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.100 |
-22,50 |
960 |
-8,40 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.332 |
3,13 |
3.918 |
5,84 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.777 |
3,79 |
1.711 |
12,06 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
502 |
2,03 |
149 |
-5,13 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.333 |
2,36 |
1.059 |
5,06 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.184 |
-39,13 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.707 |
-3,00 |
3 |
0,00 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
994 |
26,46 |
316 |
29,63 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
965 |
-2,43 |
286 |
-9,24 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.577 |
-6,69 |
1.772 |
-4,27 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
478 |
11,68 |
145 |
23,08 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.237 |
229,94 |
693 |
282,32 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.729 |
0,45 |
1.502 |
3,09 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
50.774 |
0,30 |
16.129 |
2,92 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.903 |
18,79 |
605 |
22,02 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
27 |
22,73 |
8 |
33,33 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
-5,87 |
219 |
11,22 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.336 |
16,99 |
1.876 |
26,33 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-3.930 |
-0,00 |
-1.164 |
7,99 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.430 |
-0,89 |
2.495 |
-7,66 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
538 |
-8,19 |
171 |
-6,08 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
26.841 |
5,46 |
8.136 |
16,55 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
504 |
-9,19 |
156 |
7,59 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
887 |
147,08 |
282 |
153,15 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
24.093 |
-6,30 |
7.654 |
-3,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171.800 |
41,17 |
54.576 |
44,86 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.821 |
-0,07 |
2.167 |
2,51 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.274 |
-25,30 |
3.181 |
-16,05 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
604 |
-11,70 |
179 |
-17,97 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.298.668 |
37,89 |
412.548 |
41,50 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
310 |
16,98 |
94 |
29,17 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
247.500 |
-3,17 |
78.623 |
-0,64 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10.837 |
-1,51 |
3.285 |
8,85 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.722 |
|
1.102 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.262 |
5,84 |
2.248 |
25,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
158.248 |
-5,85 |
47 |
-13,21 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.722 |
8,96 |
10.712 |
11,80 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.967 |
0,00 |
943 |
2,61 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61.433 |
-9,21 |
19.018 |
7,36 |
|
| 2025-11-14 |
13F |
Bwcp, Lp
|
|
|
|
71.373 |
-19,35 |
22.673 |
-17,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.237 |
-32,59 |
383 |
-20,42 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.359 |
-5,95 |
432 |
-3,58 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.394 |
-3,33 |
443 |
-0,90 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
48.221 |
1,43 |
15 |
7,14 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.625 |
-7,94 |
3.058 |
-5,53 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.212 |
133,58 |
703 |
139,59 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.557 |
|
812 |
|
|
| 2025-10-21 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
973 |
-0,10 |
309 |
2,66 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
2.591 |
-1,74 |
767 |
-8,48 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
19.066 |
8,34 |
5.779 |
19,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
405 |
-30,29 |
123 |
-23,27 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
127.136 |
0,03 |
39.357 |
18,28 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.828 |
-0,57 |
1.160 |
9,95 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.314 |
1,47 |
417 |
4,25 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.628 |
-1,33 |
410 |
-13,87 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.050 |
20,89 |
2.492 |
42,97 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.780 |
27,85 |
4.480 |
41,29 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.088 |
0,65 |
2.887 |
3,26 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
689 |
|
219 |
|
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
124 |
-8,15 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.000 |
|
635 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.415 |
1,28 |
2.491 |
-5,65 |
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
7.029 |
-5,73 |
2.176 |
11,48 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.560 |
-2,53 |
1.988 |
7,75 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
35 |
9,38 |
11 |
25,00 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142.066 |
|
43.979 |
|
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
3.246 |
6,85 |
1.031 |
9,68 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.479 |
22,16 |
1.077 |
44,43 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
325 |
|
96 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.155 |
-7,78 |
2.591 |
-5,37 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
1.455 |
-19,61 |
462 |
-17,50 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.405 |
0,00 |
426 |
10,39 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55.446 |
19,37 |
17.614 |
22,49 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
4.126 |
0,07 |
1.268 |
-0,71 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.711 |
195,29 |
1.814 |
203,34 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
833 |
-2,12 |
252 |
8,15 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.960.336 |
-1,15 |
622.740 |
1,43 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135.233 |
2,73 |
40.045 |
10,94 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.302 |
-27,44 |
5.496 |
-25,54 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.575 |
|
488 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.387 |
|
1.394 |
|
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8.535 |
19,71 |
2.642 |
25,39 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.252 |
-6,91 |
367 |
-14,25 |
|
| 2025-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
670 |
0,00 |
213 |
2,42 |
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.815 |
-48,84 |
1.491 |
-39,50 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
442 |
-30,83 |
140 |
-28,93 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
197 |
-56,99 |
60 |
-52,80 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
16.952 |
-5,40 |
5.018 |
-11,86 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.376 |
-3,11 |
4.249 |
-0,56 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.063.818 |
0,30 |
655.576 |
2,92 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.569 |
-2,23 |
5.203 |
5,58 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.095 |
4,30 |
1.804 |
-2,80 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
114.292 |
8,78 |
36.307 |
11,63 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
150.000 |
|
47.650 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
5.785 |
|
1.838 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.771 |
-0,33 |
2.469 |
2,28 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
100.000 |
|
31.767 |
|
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.389 |
11,93 |
411 |
20,88 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
459 |
0,00 |
136 |
8,00 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.251 |
-7,61 |
398 |
-5,25 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
169.992 |
1,95 |
52.624 |
20,55 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.700 |
0,00 |
12.929 |
2,62 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
46.740 |
-15,04 |
14.864 |
-12,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
46.434 |
-5,44 |
14.375 |
11,82 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.294 |
7,65 |
1.046 |
10,45 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
904 |
-0,33 |
268 |
-7,29 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.167 |
19,20 |
345 |
11,29 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.509.562 |
-0,99 |
1.038.865 |
-7,74 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
146 |
|
46 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-2,89 |
52 |
15,56 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.200 |
|
991 |
|
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.395 |
75,03 |
413 |
62,85 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.970 |
8,68 |
1.579 |
11,52 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5.962 |
-2,95 |
1.846 |
14,74 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
738 |
200,00 |
228 |
256,25 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.456 |
651,43 |
1.379 |
649,46 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64.788 |
50,88 |
20.581 |
54,84 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
477.097 |
-0,04 |
144.613 |
10,47 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
43.175 |
-0,02 |
14 |
0,00 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.124 |
9,44 |
357 |
12,62 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
936 |
0,00 |
290 |
17,96 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
94.988 |
2,00 |
30.175 |
4,67 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226.532 |
-59,02 |
71.962 |
-57,95 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.420 |
-0,66 |
5.751 |
7,28 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
58.496 |
|
18.578 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.335 |
25,61 |
4.837 |
35,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100.329 |
2,12 |
30.411 |
12,87 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
476.098 |
-14,79 |
144.310 |
-5,82 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6.350 |
0,00 |
1.966 |
18,23 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
7.429 |
2,31 |
2.199 |
-4,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.300 |
-9,60 |
3.498 |
6,91 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28.058 |
483,57 |
8.686 |
590,38 |
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
217 |
-9,58 |
66 |
0,00 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
236.991 |
8,26 |
70.152 |
0,88 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.029 |
1,08 |
1.280 |
3,73 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
23.812 |
266,73 |
7.564 |
276,32 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
307 |
3,37 |
98 |
6,59 |
|
| 2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.047 |
|
333 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.882 |
0,00 |
2.504 |
2,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.411 |
-0,19 |
2.604 |
18,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.083 |
12,77 |
1.964 |
19,26 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.957 |
-1,95 |
540 |
-14,83 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
975 |
25,00 |
289 |
16,13 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
41.668 |
-0,98 |
13.237 |
1,60 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.074 |
1,90 |
1.930 |
192.800,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.921 |
-1,59 |
3.690 |
16,37 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
762 |
-35,42 |
231 |
-37,33 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.399 |
-2,32 |
1.715 |
0,23 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.043 |
8,53 |
331 |
11,45 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
20,00 |
21 |
17,65 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.779 |
-34,55 |
2.099 |
-22,61 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.674 |
76,76 |
3.073 |
81,40 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.717 |
-1,79 |
4.950 |
6,06 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.000 |
25,00 |
318 |
28,34 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
38.300 |
98,45 |
12.167 |
103,65 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
93.352 |
1,26 |
29.655 |
3,91 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.441 |
20,52 |
1.430 |
27,22 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.698 |
|
2.128 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.101 |
-11,88 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0,00 |
28 |
17,39 |
|
| 2026-01-14 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1.144 |
0,00 |
339 |
-6,89 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
732 |
0,00 |
227 |
18,32 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.919 |
-6,67 |
1.160 |
-12,98 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
186.433 |
-1,91 |
56.510 |
8,41 |
|
| 2025-11-10 |
13F |
Manuka Financial, LLC
|
|
|
|
1.077 |
0,00 |
342 |
2,70 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
108 |
-23,94 |
33 |
-10,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.350 |
343,40 |
696 |
313,69 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
712 |
-29,57 |
226 |
-27,56 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
13.299 |
-49,79 |
4.216 |
-48,59 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
16 |
23,08 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
33 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.103.883 |
-13,11 |
1.303.681 |
-10,84 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
353.108 |
-0,25 |
104.523 |
-7,25 |
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
3.442 |
3,74 |
1.093 |
6,43 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18.415 |
676,02 |
5.850 |
696,87 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
13.000 |
333,33 |
3.940 |
379,32 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.019 |
-0,93 |
3.411 |
17,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
102 |
100,00 |
31 |
130,77 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
27.258 |
|
8.659 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.942 |
-1,43 |
8.559 |
1,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.995 |
-3,48 |
5.571 |
14,14 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
891 |
25,14 |
283 |
28,64 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.694 |
-1,03 |
1.809 |
1,57 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
984 |
-9,23 |
313 |
-6,87 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
1.000,00 |
10 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
32 |
33,33 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.129 |
-4,11 |
969 |
13,35 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.071 |
-4,55 |
317 |
-10,96 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
64.981 |
9,47 |
20.643 |
12,34 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63.542 |
-2,33 |
19.671 |
15,50 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.739 |
20,43 |
552 |
23,49 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.200 |
0,00 |
381 |
2,70 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
150.928 |
-2,84 |
47.945 |
-0,29 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.204 |
-11,27 |
382 |
-9,05 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
1.125 |
0,00 |
357 |
2,59 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
153.813 |
13,07 |
48.868 |
16,02 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
77.700 |
45,23 |
24.683 |
49,04 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
183.299 |
-8,74 |
58.199 |
93.769,35 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
191 |
-66,78 |
53 |
-68,86 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
55 |
10,00 |
17 |
13,33 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10.669 |
15,82 |
3.234 |
27,99 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170.773 |
31,33 |
54 |
35,00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
980 |
0,41 |
290 |
-6,45 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.463 |
-8,21 |
3.858 |
8,55 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.944 |
|
935 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
949 |
0,00 |
301 |
2,73 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.186 |
6,70 |
986 |
26,25 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.496 |
-7,22 |
1.428 |
-4,80 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
54.200 |
1.448,57 |
17.218 |
1.489,75 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
48.900 |
1.937,50 |
15.534 |
1.993,53 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.740.492 |
45,39 |
552.917 |
49,19 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.004 |
-6,96 |
620 |
10,12 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324.197 |
-1,41 |
102.988 |
1,17 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
35.300 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.007 |
0,00 |
320 |
2,57 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
64.124 |
0,01 |
20.370 |
2,62 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
224.717 |
3,79 |
71.384 |
6,50 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
257 |
-86,54 |
80 |
-84,20 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
2.100 |
|
667 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
886.730 |
-11,67 |
281.688 |
90.766,77 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
344 |
13,91 |
104 |
26,83 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
817 |
-4,67 |
242 |
-11,40 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
46.700 |
23,87 |
14.155 |
36,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.175 |
-32,60 |
2.221 |
-20,31 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
127 |
3,25 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
12.582 |
2,04 |
3.997 |
4,72 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
11,11 |
6 |
0,00 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
303.459 |
-1,28 |
96.400 |
1,31 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.142 |
0,42 |
634 |
-6,35 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9.570 |
-7,68 |
3.040 |
-5,27 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
3.571 |
|
1.134 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
257.629 |
-7,50 |
81.841 |
-5,07 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.482 |
-23,29 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.985 |
-1,64 |
588 |
-8,42 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
735 |
-15,13 |
233 |
-13,06 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
43 |
0,00 |
14 |
0,00 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
19.358 |
-2,26 |
6.149 |
0,29 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
9.611 |
4,22 |
3.053 |
6,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
394 |
-1,01 |
122 |
16,35 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
48 |
-25,00 |
14 |
-30,00 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
757 |
-1,43 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
102.000 |
1,22 |
31.576 |
19,69 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.322 |
3,28 |
391 |
-3,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.651 |
-40,81 |
821 |
-30,03 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
-52,08 |
178 |
-49,72 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
979 |
0,00 |
311 |
2,31 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.693 |
-15,52 |
5.938 |
-13,30 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
166 |
1,22 |
50 |
13,64 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.701 |
29,16 |
540 |
32,68 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
810.435 |
0,32 |
250.886 |
18,62 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.300 |
|
2.879 |
|
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.833 |
1,67 |
2.171 |
4,33 |
|
| 2025-10-21 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.388 |
-8,38 |
441 |
-5,98 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.558.350 |
-0,85 |
1.760.260 |
1,72 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.140 |
|
362 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
22.384 |
36,73 |
7.111 |
40,32 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
48 |
0,00 |
14 |
-6,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.000 |
-63,28 |
12.389 |
-62,32 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
60.600 |
-1,78 |
19.251 |
0,79 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
92.700 |
38,36 |
29.448 |
41,98 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
57.386 |
-1,62 |
18.230 |
0,95 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
97.336 |
-48,69 |
30.921 |
-47,35 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
104.849 |
-2,43 |
32.458 |
15,38 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
758.902 |
88,90 |
241.080 |
93,84 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.489 |
0,00 |
1.922 |
7,98 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.436 |
-1,17 |
2.044 |
1,39 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.102 |
-6,54 |
960 |
10,60 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.774 |
5,60 |
1.478 |
24,85 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.022 |
3.373,56 |
28 |
3,85 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.515.784 |
-4,95 |
481.519 |
-2,47 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.218.256 |
10,98 |
387.044 |
13,91 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
209.738 |
2,48 |
66.627 |
5,16 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
133.454 |
-2,88 |
41.313 |
14,84 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.806 |
|
574 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12.839 |
80,83 |
4.079 |
85,62 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
649 |
|
206 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
144 |
-13,77 |
44 |
-4,44 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
372 |
807,32 |
110 |
900,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
178.609 |
-0,04 |
54.138 |
10,48 |
|
| 2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-9,09 |
56 |
-1,75 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
663 |
-78,62 |
211 |
-78,10 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.747 |
-4,19 |
873 |
-1,69 |
|
| 2025-11-03 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.021 |
26,83 |
324 |
30,12 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10.460 |
|
3.238 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
12.874 |
-6,25 |
3.811 |
-12,65 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
919 |
41,60 |
292 |
41,95 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
676.701 |
254,22 |
214.968 |
263,49 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.200 |
71,43 |
355 |
85,86 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-28 |
|
-9 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
111 |
2,78 |
34 |
17,86 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
40,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
1.245 |
0,00 |
395 |
2,60 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.737 |
4,58 |
514 |
-2,47 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.372 |
4,69 |
5.378 |
23,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.234 |
0,00 |
692 |
18,32 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.279 |
5,09 |
396 |
24,21 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16.132 |
4,16 |
4.777 |
12,51 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.583 |
-5,14 |
800 |
12,22 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
101.112 |
2,22 |
32.120 |
4,90 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
1,02 |
215 |
19,55 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
23.199 |
0,00 |
6.867 |
-6,81 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.037.029 |
0,14 |
647.103 |
2,77 |
|
| 2025-11-14 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.270 |
0,00 |
721 |
2,71 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
2.186 |
-2,24 |
1 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.557 |
-8,83 |
2.533 |
-15,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
29.801 |
-6,60 |
9.033 |
3,22 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.023 |
2,77 |
2.174 |
21,52 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
37 |
0,00 |
12 |
0,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.103 |
0,00 |
326 |
-6,86 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.329 |
-13,87 |
422 |
-11,53 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
745 |
0,00 |
231 |
17,95 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
773 |
1,98 |
246 |
4,70 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.109 |
-3,11 |
2.510 |
14,56 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
89.081 |
1,68 |
27.577 |
20,24 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
250 |
0,00 |
77 |
18,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
379 |
0,00 |
117 |
18,18 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.316 |
|
2.463 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.851 |
-18,92 |
548 |
-24,55 |
|
| 2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.552 |
|
493 |
|
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
38.277 |
-3,09 |
11.849 |
14,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.200 |
-34,13 |
10.278 |
-22,11 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
635 |
13,80 |
197 |
34,25 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.477 |
4,83 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
7.308 |
14,19 |
2.322 |
17,16 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.093 |
3,26 |
6.090 |
0,53 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10.550 |
|
3.266 |
|
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
13.273 |
10,47 |
4.216 |
13,36 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.309 |
7,12 |
1.024 |
26,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84.428 |
1,28 |
26.136 |
19,77 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4.967 |
-25,20 |
1.538 |
-11,57 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.660 |
82,82 |
827 |
89,24 |
|
| 2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
10.623 |
-1,58 |
3.146 |
6,29 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.439 |
1,90 |
1.092 |
4,60 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13.460 |
47,96 |
4.167 |
74,97 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.488 |
22,92 |
754 |
19,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.517 |
7,47 |
12.281 |
18,78 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.614 |
0,50 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103.004 |
0,84 |
31.222 |
11,46 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
12.630 |
13,57 |
4.012 |
16,56 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
608 |
0,00 |
193 |
2,66 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
107 |
35,44 |
34 |
37,50 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.721 |
14,76 |
825 |
26,77 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.136 |
16,99 |
361 |
20,00 |
|
| 2025-10-24 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
952 |
11,35 |
295 |
31,84 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5.624 |
6,52 |
1.665 |
-0,78 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
628 |
0,00 |
186 |
-7,04 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
113 |
|
34 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
328.214 |
5,46 |
104.264 |
8,22 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
32.643 |
-0,08 |
10 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
282 |
-3,09 |
87 |
14,47 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.678 |
19,73 |
1.243 |
4,72 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.106 |
-3,02 |
4.676 |
14,66 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.655 |
-2,21 |
1.441 |
15,65 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.310 |
|
1.276 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
677 |
|
215 |
|
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.210 |
12,98 |
384 |
16,01 |
|
| 2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.321 |
|
719 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
765 |
-3,16 |
224 |
-10,76 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
6.152 |
86,59 |
1.904 |
120,63 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
3.473 |
0,00 |
1.028 |
-6,80 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
8.295 |
0,00 |
2.635 |
2,65 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
127.562 |
0,34 |
37.760 |
-6,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.084 |
-0,28 |
321 |
-7,25 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.532 |
-1,35 |
487 |
1,25 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.816 |
131,93 |
538 |
116,53 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
52.649 |
246,38 |
13.385 |
225,72 |
|
| 2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
77.524 |
70,43 |
23.999 |
101,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18.983 |
0,12 |
5.877 |
18,40 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.662.852 |
-4,69 |
528.238 |
-2,19 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
487 |
-21,20 |
155 |
-14,44 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.268 |
1,12 |
393 |
19,51 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
375 |
-21,88 |
116 |
0,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
931 |
-1,48 |
282 |
8,88 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
42.287 |
-64,18 |
12.517 |
-66,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.650 |
0,00 |
8.869 |
18,25 |
|
| 2025-11-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
930 |
|
295 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27.150 |
168,81 |
8.405 |
217,85 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
74 |
0,00 |
22 |
-8,70 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.200 |
0,00 |
1.334 |
2,62 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
530 |
-5,53 |
157 |
1,96 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
981 |
-22,39 |
290 |
-27,68 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.457 |
|
2.369 |
|
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
63 |
0,00 |
20 |
18,75 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83.785 |
-14,87 |
26.616 |
-12,65 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61.253 |
2,41 |
18.962 |
21,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
598 |
0,00 |
185 |
18,59 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
20.700 |
491,43 |
6.576 |
507,11 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
5.734 |
3,91 |
1.822 |
6,62 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
33.800 |
-6,89 |
1 |
-100,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.000 |
1.694,12 |
19.378 |
1.741,92 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26.200 |
83,22 |
8.323 |
88,03 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
55.782 |
-3,46 |
18 |
0,00 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.266 |
-19,82 |
720 |
-17,73 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
31.185 |
50,89 |
9.907 |
54,87 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.570 |
255,92 |
1.452 |
265,49 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
373 |
26,01 |
115 |
49,35 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
97 |
0,00 |
30 |
-9,37 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
9.786 |
-22,99 |
3.109 |
-21,52 |
|
| 2025-10-23 |
13F |
Family Capital Trust Co
|
|
|
|
533 |
|
169 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|