| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
83 |
260,87 |
39 |
245,45 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
5.500 |
|
2.801 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.095 |
-2,84 |
558 |
40,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
320.100 |
10,11 |
156.971 |
6,02 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
935.600 |
34,16 |
458.800 |
29,17 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12.950 |
30,64 |
5.887 |
38,46 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
495 |
0,00 |
232 |
-4,13 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.163 |
0,14 |
1.061 |
-3,64 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.021 |
-0,56 |
2.953 |
-4,25 |
|
| 2025-11-14 |
13F |
Brick & Kyle, Associates
|
|
|
|
1.740 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
2.575 |
-2,54 |
1.207 |
-6,80 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.263 |
|
2.847 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
21.078 |
-14,50 |
9.881 |
-18,27 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
54.723 |
8,79 |
26.846 |
4,90 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.142 |
2.115,11 |
5.464 |
2.033,98 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.004 |
692,48 |
3.925 |
663,62 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
3.136 |
|
1.597 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
31.597 |
4,38 |
14.363 |
10,65 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
139.926 |
6,25 |
63.606 |
12,61 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
129.384 |
-33,57 |
60.650 |
-36,50 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
12.119 |
-3,33 |
5.681 |
-7,60 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
40 |
0,00 |
20 |
-5,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
308.400 |
181,64 |
151.233 |
171,18 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
191.900 |
56,91 |
94.104 |
51,08 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.861 |
-8,06 |
17.586 |
-11,48 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.199 |
0,00 |
562 |
-4,26 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
25,00 |
9 |
50,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
15.000 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.052 |
-4,01 |
493 |
-8,19 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
6.939 |
8,78 |
3.253 |
3,96 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.310 |
-3,03 |
642 |
-6,69 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.316 |
18,88 |
598 |
26,16 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.426.641 |
33,48 |
700 |
28,49 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
250 |
0,00 |
123 |
12,96 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
26.310 |
10,83 |
12.902 |
6,70 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
66.457 |
65,64 |
33 |
60,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
12.190 |
-0,37 |
5.714 |
-4,75 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
1.430 |
|
650 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
645 |
2,06 |
302 |
-2,27 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
8.502 |
16,91 |
3.985 |
11,78 |
|
| 2025-11-12 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.354 |
-60,26 |
1.070 |
-57,87 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
161 |
17,52 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.654 |
-3,41 |
5.426 |
39,56 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
38 |
5,56 |
17 |
13,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
-0,90 |
169 |
43,59 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.458 |
-3,83 |
715 |
-7,51 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.031 |
-7,22 |
952 |
-11,37 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
116 |
-11,45 |
53 |
-7,14 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122.832 |
2,07 |
60.234 |
-1,72 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150.434 |
-8,26 |
70.517 |
-12,30 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
9,68 |
0 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
86.834 |
0,54 |
42.582 |
-3,20 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
39 |
225,00 |
18 |
260,00 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.329 |
-18,48 |
1.142 |
-21,51 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.666 |
|
3.030 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67.112 |
-0,41 |
32.910 |
96.694,12 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51 |
6,25 |
25 |
4,17 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
880 |
-2,76 |
413 |
-7,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
592 |
124,24 |
269 |
156,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
593 |
0,00 |
270 |
5,91 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.387 |
-11,16 |
1.085 |
-5,82 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
1.911 |
-9,39 |
896 |
-13,44 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
500 |
0,00 |
234 |
-4,49 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
325 |
|
166 |
|
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
3.871 |
10,57 |
1.898 |
6,45 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
21.395 |
-14,52 |
10.897 |
23,48 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
135 |
0,00 |
63 |
-4,55 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
15.313 |
-13,27 |
7.178 |
-17,08 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
11.388 |
22,76 |
5.686 |
22,75 |
|
| 2026-02-03 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.724 |
12,52 |
3.966 |
19,25 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
873 |
4,93 |
409 |
0,49 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5.645 |
8,25 |
2.646 |
3,48 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
578 |
-39,92 |
271 |
-42,68 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.700 |
-3,70 |
30.798 |
-7,95 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
156 |
-6,59 |
71 |
-1,41 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.778 |
10,44 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
25,00 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.600 |
107,41 |
2.746 |
99,71 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.398 |
|
4.118 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.327 |
0,00 |
651 |
-3,70 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
60.200 |
356,06 |
29.521 |
339,16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.200 |
21,97 |
13.338 |
17,44 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.900 |
2,89 |
12.210 |
-0,93 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
82.900 |
26,95 |
42.222 |
83,39 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
203.113 |
-16,54 |
95.211 |
-20,22 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.067 |
21,04 |
1.906 |
15,73 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.448 |
-10,56 |
679 |
-14,50 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
7.043 |
7,58 |
3.824 |
37,60 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.376 |
0,75 |
6.559 |
-3,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.492 |
-22,97 |
678 |
-18,31 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
12.088 |
1,73 |
5.928 |
-2,07 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
20.050 |
616,07 |
9.832 |
589,48 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.476 |
11,91 |
2.789 |
61,62 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
601 |
-7,68 |
282 |
-11,91 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
971 |
-1,42 |
455 |
-5,80 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.710 |
0,36 |
14.622 |
44,99 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
684 |
1,03 |
321 |
-3,32 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
37.629 |
-2,38 |
17.639 |
-6,69 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7.401 |
-16,11 |
3.629 |
-19,23 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
40 |
|
19 |
|
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3.440 |
-1,88 |
1.613 |
-6,22 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.494 |
-25,63 |
700 |
-28,93 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
121.185 |
-14,40 |
55.087 |
-9,27 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.727 |
24,90 |
4.560 |
12,15 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.600 |
0,00 |
750 |
-4,34 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
1.800 |
0,00 |
844 |
-4,42 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3.665 |
14,35 |
1.797 |
10,11 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.905 |
-2,02 |
3.876 |
-5,67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
8.500 |
-32,00 |
4.168 |
-34,53 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.104 |
|
1.032 |
|
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.700 |
-41,73 |
1.884 |
-15,82 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
980 |
2,30 |
481 |
-1,44 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
329 |
|
168 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.541 |
0,00 |
4.350 |
44,47 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.482 |
6,56 |
2.101 |
1,84 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.381 |
-13,83 |
1.213 |
24,44 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.160 |
|
1.481 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.663 |
0,00 |
816 |
-3,66 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
78.507 |
1,49 |
39.984 |
46,61 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
494 |
0,00 |
242 |
-3,59 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.131 |
3,19 |
530 |
-1,30 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
1.552 |
6,30 |
761 |
2,42 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
778 |
|
382 |
|
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
4.000 |
|
1.875 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10.826 |
38,42 |
5.075 |
32,31 |
|
| 2025-10-31 |
13F |
Formulate Financial Llc
|
|
|
|
589 |
|
289 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.528 |
1,25 |
2.591 |
-3,21 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.930 |
0,00 |
946 |
-3,67 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
113.870 |
48,29 |
55.840 |
42,78 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.945 |
-0,01 |
3.896 |
-3,71 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.907 |
-35,74 |
1.426 |
-38,15 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
36.365 |
-31,26 |
16.530 |
-27,15 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
17.878 |
24,06 |
9.105 |
79,20 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
328.512 |
-9,64 |
154 |
-14,04 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.246 |
1,63 |
611 |
-2,08 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.674 |
-3,74 |
785 |
-7,98 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
708 |
|
332 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
47.311 |
-21,75 |
24.096 |
13,03 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.862 |
-0,21 |
1.810 |
-4,59 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.816 |
14,29 |
925 |
65,00 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.518 |
9,52 |
712 |
4,71 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
57 |
111,11 |
27 |
100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.507.835 |
-3,46 |
2.581.853 |
-7,72 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
504 |
|
247 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.089 |
401,62 |
6 |
400,00 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
141 |
-21,67 |
72 |
12,70 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.358 |
-3,45 |
1.574 |
-7,68 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.705 |
0,84 |
6 |
0,00 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
792 |
0,00 |
371 |
-4,38 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.807 |
26,90 |
847 |
21,35 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
257 |
-99,00 |
12.603 |
-3,72 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.905 |
89,55 |
970 |
174,01 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
130 |
-99,00 |
6.375 |
-3,73 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
|
|
9.825 |
-2,97 |
4.818 |
-6,59 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.525 |
71,65 |
1.184 |
64,08 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
14.729 |
-0,68 |
7.223 |
-4,38 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
13,89 |
42 |
64,00 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
733 |
-7,91 |
344 |
-12,05 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.169 |
-0,25 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
811 |
97,80 |
380 |
89,05 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.115 |
9,10 |
574 |
16,46 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
760 |
14,63 |
37.269 |
10,37 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
406.481 |
-11,49 |
199.330 |
-14,77 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.801 |
21,15 |
137.355 |
16,65 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.385 |
|
4.112 |
|
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.185 |
12,80 |
1 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
130.239 |
6,41 |
63.867 |
2,46 |
|
| 2025-10-07 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
902 |
|
459 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-11 |
13F/A |
Seros Financial, LLC
|
|
|
|
1.555 |
15,70 |
763 |
11,40 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
304.125 |
0,61 |
149 |
-2,61 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.544.766 |
0,09 |
757.522 |
-3,63 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
20.783 |
-2,39 |
10.192 |
-6,02 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
149 |
0,00 |
70 |
-5,48 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
12.782 |
12,95 |
6.510 |
63,16 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
211.502 |
85,37 |
103.716 |
78,48 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
703 |
28,75 |
330 |
23,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
983 |
-60,35 |
501 |
-42,79 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
545 |
172,50 |
255 |
160,20 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.801 |
14,84 |
1.313 |
9,70 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
498 |
|
244 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11.186 |
223,11 |
5.697 |
366,97 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.706 |
441,20 |
1.378 |
592,46 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.006 |
-1,12 |
3.753 |
-5,49 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
176.037 |
-18,57 |
86.283 |
-21,59 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.994 |
21,09 |
2.810 |
15,74 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
5.000 |
0,00 |
2.452 |
-3,73 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
10.591 |
1,28 |
5.194 |
-2,48 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
1.281 |
0,39 |
628 |
-3,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.087 |
7,20 |
19 |
5,56 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
3.367 |
|
1.715 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
925 |
1,98 |
434 |
-2,48 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
18.488 |
7,02 |
8.666 |
2,30 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.320 |
0,00 |
3.219 |
44,43 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
2.393 |
0,00 |
1.122 |
-6,27 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
23.401 |
5,63 |
11.475 |
1,70 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
23.350 |
-2,23 |
11.450 |
-5,86 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.211 |
-30,14 |
1.036 |
-33,25 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173 |
1,17 |
81 |
-2,41 |
|
| 2026-01-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
680 |
0,00 |
319 |
-4,50 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2 |
-96,00 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.021 |
-0,35 |
947 |
-4,73 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
561 |
-0,53 |
263 |
-5,07 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
73.083 |
0,00 |
33.221 |
5,99 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
567 |
0,35 |
278 |
-3,14 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
3.929 |
|
1.842 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
33 |
|
15 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.150 |
-4,05 |
3.250 |
1,72 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.898 |
40,74 |
10.134 |
103,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
157 |
0,00 |
74 |
-3,95 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.274 |
188,95 |
1.082 |
186,24 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
859 |
95,23 |
437 |
181,94 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
11.853 |
3,35 |
5.812 |
-0,50 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.330 |
79,25 |
605 |
89,94 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
799 |
-5,67 |
375 |
-9,88 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
555.435 |
1,78 |
252.484 |
7,88 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.418 |
-10,31 |
665 |
-14,32 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
698 |
77,61 |
348 |
74,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
154 |
20,31 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.220 |
-11,64 |
1.579 |
-14,92 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.643 |
-2,54 |
1.855 |
40,85 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
386 |
-32,99 |
204 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49.036 |
65,05 |
24.975 |
138,42 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.690 |
-0,85 |
2.389 |
43,25 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
842 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.710 |
2,21 |
801 |
-2,32 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-3,70 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.122 |
0,90 |
550 |
-2,83 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
791 |
|
371 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.601 |
-1,57 |
3.094 |
-5,90 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.185 |
-46,73 |
1.113 |
-23,10 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.000 |
0,00 |
469 |
-4,49 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.225 |
-3,24 |
624 |
39,69 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
162.608 |
-16,86 |
80 |
-20,20 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.925 |
-2,28 |
944 |
-5,98 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
50 |
|
23 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.862 |
15,34 |
8.269 |
11,05 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.290 |
63,96 |
5.292 |
56,75 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
515.940 |
-0,77 |
252.098 |
-4,71 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.000 |
-87,80 |
482 |
-88,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
8.500 |
|
4.100 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.720 |
-5,51 |
2.233 |
-8,82 |
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
13.381 |
|
6.815 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.823 |
0,81 |
6.531 |
45,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
130.585 |
0,74 |
61.213 |
-3,70 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.711 |
3,07 |
872 |
48,89 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
210 |
-34,98 |
103 |
-37,80 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
224.500 |
20,83 |
110.090 |
16,34 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
121.900 |
3,31 |
59.777 |
-0,53 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.517.694 |
-0,63 |
1.234.627 |
-4,33 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
761 |
1,47 |
357 |
-3,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
25 |
-4,00 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
581 |
2,29 |
296 |
47,50 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12.965 |
0,02 |
6.079 |
-4,04 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.906 |
-7,54 |
1.362 |
-11,62 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
734 |
3,67 |
374 |
49,80 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
323 |
4,19 |
147 |
10,61 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
9.710 |
-5,87 |
4.552 |
-10,02 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
436 |
-0,68 |
204 |
-5,12 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
767 |
-4,72 |
360 |
-8,88 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9.273 |
1,78 |
4.547 |
-2,00 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
907 |
1,23 |
423 |
-3,87 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
213.490 |
6,00 |
97.046 |
12,36 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3.962 |
-0,85 |
-1.801 |
5,14 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.296 |
3,53 |
4.735 |
49,57 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.399 |
-5,22 |
656 |
-9,41 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.840 |
-3,86 |
1.351 |
-6,77 |
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
144.251 |
-25,05 |
65.572 |
-20,56 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
1.594 |
4,46 |
747 |
-0,13 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
55.265 |
-2,71 |
25.906 |
-7,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.991 |
18,29 |
4.579 |
70,92 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
102.847 |
142,56 |
50.344 |
133,13 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.230 |
-34,21 |
2.154 |
-4,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.999 |
5,13 |
2.546 |
51,91 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
1.864 |
-2,05 |
874 |
-6,43 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.457 |
-0,58 |
1.695 |
-4,24 |
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.110 |
5,50 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
11.553 |
19,20 |
5.416 |
13,95 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.114 |
-0,17 |
7.085 |
-4,57 |
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
521 |
|
244 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
781 |
43,04 |
383 |
37,41 |
|
| 2025-11-07 |
13F |
AlpInvest Partners B.V.
|
|
|
|
15.041 |
22,35 |
7.376 |
17,81 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109.248 |
0,61 |
55.641 |
45,34 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
400,00 |
3.678 |
381,91 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.954 |
5,75 |
2.920 |
1,81 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
10.811 |
0,69 |
5.068 |
-3,76 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.110 |
24,86 |
544 |
20,35 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
13.288 |
2,94 |
6.229 |
-1,61 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.901 |
-33,85 |
3.874 |
-36,31 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5.840 |
0,05 |
2.738 |
-4,37 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175.370 |
3,89 |
85.998 |
0,03 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.739 |
29,50 |
1.284 |
23,72 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
Put
|
|
100 |
|
47 |
-6,12 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
403.987 |
-24,31 |
183.640 |
-19,77 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
2.345 |
-2,49 |
1.099 |
-6,79 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.191 |
-2,67 |
1.027 |
-6,89 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
46.614 |
2,19 |
22.859 |
-1,61 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.840 |
2,01 |
1.331 |
-2,49 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.691 |
1,30 |
2.132 |
7,35 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
989 |
-9,18 |
464 |
-13,30 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.203 |
78,21 |
7.455 |
71,62 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
509 |
-10,86 |
239 |
-15,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.607 |
-14,72 |
1.222 |
-18,48 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
556 |
-0,71 |
261 |
-5,11 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
65.477 |
8,63 |
30.693 |
3,83 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
16.718 |
1,73 |
8.198 |
-2,05 |
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
22.268 |
0,31 |
10.438 |
-4,12 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
32.040 |
0,39 |
15.712 |
-3,34 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.330 |
14,07 |
623 |
9,11 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
211.825 |
-6,90 |
103.871 |
-10,35 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5.262 |
-5,10 |
2.467 |
-9,30 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.257 |
-9,31 |
571 |
17,01 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
23.265 |
27,13 |
11.849 |
83,65 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29.346 |
6,37 |
13.756 |
1,68 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
32 |
-65,96 |
16 |
-51,52 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.091 |
3,41 |
511 |
-1,16 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.985 |
-4,14 |
1.520 |
38,56 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
100.765 |
-1,72 |
49 |
-5,77 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
498 |
0,00 |
233 |
-4,51 |
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
353.087 |
-12,10 |
179.831 |
26,98 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.516 |
34,16 |
743 |
29,22 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.617 |
-4,41 |
1.696 |
-8,63 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-320 |
-0,00 |
-145 |
5,84 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
543 |
-20,38 |
266 |
-23,34 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.481 |
7,32 |
754 |
55,14 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
21.988 |
-54,01 |
10.778 |
-55,72 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.062 |
|
521 |
|
|
| 2026-01-14 |
13F |
CPR Investments Inc.
|
|
|
|
538 |
-18,61 |
252 |
-22,22 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
17.463 |
-35,36 |
8.894 |
-6,61 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
1.420 |
|
666 |
|
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
998 |
-13,74 |
489 |
-16,98 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.082.987 |
-7,87 |
531.075 |
-11,30 |
|
| 2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.500 |
0,00 |
3.311 |
44,48 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
385 |
288,89 |
196 |
476,47 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
628 |
-10,41 |
314 |
-12,32 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
17.413 |
-1,85 |
8 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
5.277 |
-11,53 |
2.399 |
-6,25 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
49.424 |
8,98 |
23.168 |
4,17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
476 |
|
242 |
|
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
452 |
|
222 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
55.483 |
-3,90 |
26.008 |
-8,14 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.278 |
0,00 |
627 |
-3,69 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
197 |
-72,49 |
100 |
-60,32 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.301 |
59,39 |
6.523 |
53,46 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
1.944 |
-6,54 |
953 |
-10,01 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
74 |
-61,05 |
35 |
-63,44 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.520 |
7,27 |
712 |
2,59 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
14.499 |
0,66 |
7.110 |
-3,08 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
816 |
-13,74 |
383 |
-17,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48.519 |
33,92 |
22.237 |
25,30 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.104 |
14,76 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.724 |
17,83 |
3.966 |
24,88 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
28.861 |
-26,22 |
14.153 |
-28,96 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
718.500 |
-4,24 |
352.338 |
-7,80 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
699.980 |
-7,17 |
328.123 |
-11,27 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.359.569 |
-0,61 |
1.157.085 |
-4,30 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
2.660 |
|
1 |
|
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
500 |
11,11 |
234 |
6,36 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.334 |
3,97 |
7.519 |
0,11 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.855 |
131,88 |
843 |
145,77 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
935 |
-9,14 |
438 |
-13,10 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
20.949 |
32,05 |
10.670 |
90,76 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
118 |
0,00 |
55 |
-3,51 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.800 |
0,00 |
6.519 |
44,45 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
848 |
19,27 |
411 |
29,34 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
3.532 |
343,16 |
1.606 |
370,67 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.250 |
-1,19 |
586 |
-5,65 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1.186 |
5,70 |
582 |
1,75 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
10.942 |
|
5.366 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.696 |
-3,69 |
864 |
39,19 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
16.884 |
-2,03 |
8.599 |
41,52 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.705 |
34,04 |
868 |
93,75 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.303 |
38,53 |
12.443 |
33,65 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
31.892 |
-11,02 |
15.639 |
-14,33 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.056 |
0,00 |
495 |
-4,45 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1.733 |
-2,59 |
812 |
-6,88 |
|
| 2025-11-14 |
13F |
Wit, Llc
|
|
|
|
1.821 |
-51,77 |
893 |
-53,61 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
7 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.325 |
33,89 |
9.967 |
28,91 |
|
| 2025-10-24 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
740 |
26,71 |
336 |
5,35 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.968 |
3,77 |
3.266 |
-0,79 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
860 |
-6,22 |
438 |
35,60 |
|
| 2026-02-02 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
104.312 |
1,84 |
53.127 |
47,11 |
|
| 2025-11-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
11.728 |
-19,07 |
5.751 |
-22,07 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
60 |
-25,00 |
28 |
-28,21 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.706 |
|
800 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
470 |
|
220 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.351 |
2,93 |
1.153 |
-0,95 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.472 |
4,13 |
1.212 |
0,25 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.847 |
5,21 |
7.562 |
51,98 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-4.590 |
|
-2.086 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.823 |
-9,53 |
855 |
-13,56 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
72 |
53,19 |
34 |
43,48 |
|
| 2025-11-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
24.590 |
4,18 |
12.058 |
0,31 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
196 |
-3,45 |
100 |
39,44 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.515 |
14,20 |
1.648 |
9,15 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
145.600 |
-7,73 |
66.185 |
-2,20 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
23.335 |
-1,84 |
11.443 |
-5,48 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
4.632 |
14,60 |
2.359 |
65,54 |
|
| 2026-01-30 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
442 |
-0,23 |
207 |
-8,00 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
278 |
82,89 |
142 |
166,04 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
428.542 |
-2,80 |
218.261 |
40,41 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
101.127 |
71,74 |
49.591 |
65,36 |
|
| 2026-01-09 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
4.500 |
0,00 |
2.109 |
-4,40 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
114 |
|
53 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.676 |
2,57 |
1.723 |
-2,27 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.353 |
-5,71 |
634 |
-9,82 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.080 |
2,54 |
3.673 |
8,67 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
6.913 |
0,00 |
3.241 |
-4,40 |
|
| 2025-11-13 |
13F |
Eight 31 Financial Llc
|
|
|
|
701 |
|
344 |
|
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
729 |
7,52 |
342 |
2,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
39.024 |
-7,37 |
18.293 |
-11,45 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
727 |
0,00 |
341 |
-4,49 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
95.766 |
73,23 |
48.775 |
150,24 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.959 |
-20,66 |
961 |
-23,63 |
|
| 2025-11-12 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
471 |
|
231 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.715 |
0,00 |
1.822 |
-3,75 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
502 |
0,40 |
235 |
-4,08 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
711 |
-5,20 |
362 |
37,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.204 |
0,38 |
10.290 |
45,01 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16.441 |
0,56 |
8.062 |
-3,17 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.582 |
6,17 |
776 |
2,24 |
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
11.106 |
4,27 |
5.206 |
-0,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
912.767 |
-10,01 |
427.964 |
-13,96 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.884 |
419,95 |
1.905 |
401,05 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
5.694 |
-17,97 |
2.792 |
-21,02 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.658 |
419,75 |
813 |
401,85 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
366.058 |
6,96 |
179.508 |
2,98 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.221 |
|
622 |
|
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.050 |
4,17 |
515 |
0,19 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
422 |
-6,64 |
215 |
34,59 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
46 |
9,52 |
23 |
4,76 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
11.588 |
24,68 |
5.682 |
20,05 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
25.843 |
-12,12 |
13.162 |
26,95 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
70 |
20,69 |
32 |
138,46 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.176 |
0,86 |
551 |
-3,50 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
5.225 |
9,26 |
2.562 |
5,22 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.347 |
0,00 |
1.195 |
44,50 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.922.290 |
1,09 |
5.356.073 |
-2,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
216 |
-16,92 |
110 |
20,88 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
586 |
0,00 |
275 |
-4,53 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.484 |
8,48 |
728 |
4,45 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
29 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
893 |
-3,15 |
438 |
-6,82 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
1.721 |
0,00 |
844 |
-3,77 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
721 |
21,18 |
354 |
16,50 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
16.400 |
28,75 |
8.043 |
23,95 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
0,00 |
27 |
-7,14 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
774 |
-39,91 |
352 |
-36,41 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.784 |
22,11 |
836 |
16,76 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3.532 |
2,32 |
1.656 |
-2,19 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
3.504 |
0,03 |
1.718 |
-3,70 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
131 |
|
60 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
693 |
1,91 |
315 |
8,25 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.840 |
-2,94 |
3.206 |
-7,21 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
422 |
|
207 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
395 |
-33,72 |
185 |
-36,64 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
2.601 |
5,26 |
1.219 |
0,66 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
29.565 |
1,44 |
14.498 |
-2,33 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
90.000 |
|
441 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.702 |
2,15 |
3.287 |
-1,65 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.275 |
0,00 |
1.116 |
-3,71 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
276.106 |
0,78 |
140.624 |
45,58 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
486 |
-0,21 |
228 |
-4,62 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
107 |
0,00 |
52 |
-3,70 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
5.401 |
|
2.455 |
|
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
701 |
0,00 |
329 |
-4,37 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.190 |
-72,25 |
10.391 |
-73,28 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
127.537 |
0,00 |
64.956 |
44,45 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
28 |
-6,67 |
13 |
-7,14 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.815 |
6,59 |
1.380 |
15,77 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
253 |
|
115 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.391.052 |
-24,23 |
682.143 |
-27,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
458 |
-26,60 |
208 |
-22,10 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.051 |
24,38 |
3.948 |
19,75 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
4.000 |
0,00 |
1.962 |
-3,68 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100.600 |
15,23 |
49.332 |
10,95 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
282.207 |
-1,43 |
138.388 |
-5,10 |
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
944 |
|
443 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
595.832 |
2,04 |
292.184 |
-1,75 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
59.912 |
-20,47 |
27.234 |
-15,71 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.454 |
12,47 |
10.207 |
19,22 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.804 |
-41,64 |
919 |
-15,70 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
303 |
8,99 |
142 |
4,41 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
600 |
0,00 |
281 |
-4,42 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
107.492 |
58,80 |
48.863 |
68,32 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
6.476 |
-2,94 |
2.937 |
-10,21 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
148.698 |
-27,11 |
72.919 |
-29,82 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
40.735 |
-21,56 |
19.095 |
-25,02 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
710 |
-18,48 |
362 |
17,59 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.479 |
-62,74 |
1.216 |
-64,14 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.436 |
23,22 |
6.844 |
76,73 |
|
| 2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.609.453 |
-4,59 |
819.711 |
37,82 |
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30.021 |
0,00 |
15.290 |
44,45 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
11.739 |
|
5.757 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.466.462 |
-11,15 |
1.209.503 |
-14,45 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
49.200 |
|
24.127 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.044 |
34,83 |
958 |
28,94 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.042 |
-21,42 |
488 |
-26,84 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11.980 |
-139,33 |
6.102 |
-156,81 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17.684 |
5,89 |
8.290 |
1,22 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
445 |
-5,12 |
227 |
36,97 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
672 |
30,23 |
342 |
88,95 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.360 |
-84,33 |
5.080 |
-84,91 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
190 |
4,40 |
97 |
50,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.071 |
13,36 |
941 |
20,18 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
2.198 |
-98,18 |
1.078 |
-98,25 |
|
| 2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11.475 |
-23,37 |
5.844 |
10,70 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.236 |
-10,20 |
1.048 |
-14,17 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.378 |
-19,74 |
626 |
-14,95 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
14 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.100 |
-2,38 |
2.088 |
41,08 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
521 |
0,58 |
244 |
-3,94 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
22 |
-15,38 |
11 |
22,22 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
607 |
|
285 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
51 |
|
25 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
78 |
|
35 |
|
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
788 |
8,99 |
369 |
4,24 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
757 |
0,00 |
355 |
-4,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
114.413 |
169,36 |
53.632 |
157,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.655.500 |
19,20 |
776.032 |
13,94 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
653 |
4,65 |
320 |
0,95 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.742 |
55,48 |
2.816 |
49,73 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
14 |
27,27 |
7 |
20,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.159 |
1,22 |
543 |
-3,21 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
34 |
3,03 |
16 |
-6,25 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
160.112 |
9,16 |
81.547 |
57,68 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2.089 |
-16,37 |
979 |
-20,02 |
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
426 |
|
209 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.107.500 |
30,42 |
519.152 |
24,67 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
1.845 |
-19,61 |
865 |
-23,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
648.024 |
75,15 |
303.768 |
67,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.525.524 |
-1,39 |
715.105 |
-5,74 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
117.762 |
36,73 |
53.973 |
27,92 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
7 |
-14,29 |
|
| 2025-11-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
4.667 |
1,04 |
2.289 |
9,00 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
60.306 |
-4,15 |
30.714 |
38,46 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
3.336 |
157,41 |
1.633 |
146,53 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.519 |
0,00 |
1.005 |
-4,38 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
93.559 |
|
45.879 |
|
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
286 |
0,00 |
140 |
-3,45 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.784 |
-19,58 |
4.307 |
-22,56 |
|
| 2025-10-22 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
550 |
|
270 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.002.037 |
-20,97 |
491.379 |
-23,91 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
21.784 |
42,96 |
10.211 |
36,66 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.591 |
7,55 |
1.683 |
6,25 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.723 |
36,75 |
878 |
97,52 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.056 |
155,20 |
6.402 |
145,76 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.976 |
25,62 |
1.459 |
20,98 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
47 |
-38,96 |
22 |
-40,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.402 |
4,46 |
7.456 |
10,71 |
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
903 |
-2,69 |
423 |
-7,03 |
|
| 2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.516 |
5,57 |
772 |
52,57 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.004 |
2,97 |
492 |
-0,81 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
36 |
-93,01 |
17 |
-93,66 |
|
| 2025-10-16 |
13F |
Custos Family Office, LLC
|
|
|
|
1.070 |
0,00 |
525 |
-3,68 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
670 |
3,40 |
329 |
-0,61 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.380 |
0,67 |
1.991 |
6,70 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.814 |
33,76 |
16.789 |
47,99 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
932 |
|
457 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
Call
|
|
22.000 |
|
10.788 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.000 |
0,00 |
490 |
-3,73 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
1.984 |
2,80 |
973 |
-1,02 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.710 |
-31,91 |
5.020 |
-34,92 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
577 |
20,71 |
283 |
16,05 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
47 |
|
23 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
580 |
2,11 |
264 |
8,23 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.838 |
0,00 |
16.215 |
44,45 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.260 |
-15,80 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
24.212 |
23,01 |
11.873 |
18,45 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.369 |
0,00 |
1.110 |
-4,39 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18.933 |
2,19 |
9.284 |
-1,61 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.034 |
16,05 |
507 |
11,67 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
46.028 |
-46,76 |
22.571 |
-25,93 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
35.000 |
133,33 |
17.163 |
224,57 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
1.386 |
94,94 |
680 |
87,57 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2.895 |
119,65 |
1.420 |
111,48 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
4.030 |
-2,14 |
1.889 |
-6,44 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.588 |
-2,29 |
7.776 |
-6,61 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.707 |
9,90 |
7.212 |
5,83 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
83.597 |
-5,10 |
40.994 |
-8,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.625 |
-20,43 |
1.337 |
14,88 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
1.775 |
280,09 |
832 |
263,32 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.101 |
2,55 |
9.137 |
8,70 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-1.370 |
|
-623 |
|
|
| 2025-11-06 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
678 |
|
332 |
|
|
| 2025-11-14 |
13F |
Sykon Capital Llc
|
|
|
|
3.225 |
-5,89 |
1.581 |
-9,40 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
454 |
|
213 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.225 |
6,41 |
10.301 |
53,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.487 |
2,29 |
32.476 |
0,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
928.500 |
7,99 |
453.526 |
5,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
599.700 |
-6,14 |
292.923 |
-8,18 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
756 |
1,61 |
371 |
-2,12 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
9.714 |
1,12 |
4.554 |
-3,33 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
16.021 |
-1,36 |
7.510 |
-5,70 |
|
| 2026-02-02 |
13F |
Robocap Asset Management Ltd
|
|
|
|
6.168 |
-48,32 |
2.891 |
-50,61 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
192 |
0,00 |
94 |
-3,09 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
0,00 |
245 |
-3,54 |
|
| 2025-10-31 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
1.083 |
151,86 |
531 |
142,47 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
-30,95 |
13 |
-27,78 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.160 |
0,29 |
1.481 |
-4,14 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.257 |
6,44 |
589 |
1,73 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.521 |
17,05 |
1.793 |
69,15 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.203 |
-4,52 |
590 |
-8,11 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
200 |
|
94 |
|
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
814 |
-34,30 |
399 |
-36,77 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
2.537 |
16,59 |
1.244 |
12,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.889 |
-5,79 |
859 |
-0,12 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.739 |
8,47 |
3.305 |
4,42 |
|
| 2026-02-03 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
8.055 |
-7,71 |
3.776 |
-11,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.126 |
-5,93 |
1.083 |
35,93 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.278 |
36,25 |
581 |
44,28 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111 |
-13,95 |
54 |
-16,92 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.346 |
9,05 |
11.879 |
2,15 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.062 |
8,12 |
1.435 |
3,39 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.908 |
-3,08 |
3.878 |
-6,69 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.077 |
49,60 |
7.393 |
44,06 |
|
| 2026-01-23 |
13F |
Eagle Strategies LLC
|
|
|
|
4.071 |
3,72 |
1.908 |
-0,83 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.567 |
33,59 |
7.531 |
41,59 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
224.604 |
-3,04 |
110.141 |
-6,65 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.100 |
68,16 |
14.760 |
61,91 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13.900 |
-18,24 |
6.816 |
-21,28 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
281 |
1,08 |
132 |
-3,68 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.225 |
0,00 |
1.921 |
6,02 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
4.818 |
-0,62 |
2.258 |
-5,01 |
|
| 2026-01-22 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
560 |
0,00 |
263 |
-4,38 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
458 |
0,00 |
215 |
-4,46 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-2.650 |
|
-1.205 |
|
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
260 |
-8,45 |
132 |
32,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.803 |
-61,66 |
2.846 |
-63,09 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
571 |
-4,83 |
268 |
-9,18 |
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1.261 |
|
642 |
|
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
740 |
0,00 |
347 |
-4,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
632 |
0,32 |
296 |
-3,90 |
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.169 |
-1,52 |
548 |
-5,84 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
738 |
-15,17 |
362 |
-18,51 |
|
| 2025-11-07 |
13F |
Mason & Associates Inc
|
|
|
|
5.024 |
-1,47 |
2.464 |
-5,12 |
|
| 2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.362 |
-1,18 |
2.045 |
-5,55 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
16.514 |
7,79 |
7.507 |
14,25 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.201 |
-57,67 |
12 |
-60,00 |
|
| 2026-01-15 |
13F |
Signature Wealth Management Group
|
|
|
|
4.998 |
-0,22 |
2.343 |
-4,64 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
701 |
-14,51 |
329 |
-18,41 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122.676 |
22,28 |
62.480 |
76,64 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
23,08 |
8 |
100,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
51 |
0,00 |
24 |
-8,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
174.994 |
-13,00 |
85.814 |
-16,24 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
134 |
10,74 |
61 |
17,65 |
|
| 2025-09-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.692 |
0,00 |
4.860 |
6,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
9 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
98 |
-2,97 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
31.289 |
31,09 |
15.344 |
26,22 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
64.815 |
2,65 |
31.784 |
-1,17 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10.805 |
-1,51 |
5.065 |
-5,86 |
|
| 2025-11-07 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.536 |
0,40 |
1.244 |
-3,34 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
3.762 |
-1,75 |
1.763 |
-6,07 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.552 |
|
7.069 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.086 |
1.070,88 |
399 |
1,01 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
6.577 |
29,04 |
3.225 |
24,28 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
106.619 |
-10,89 |
54.302 |
28,73 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.460 |
-0,32 |
1.206 |
-3,98 |
|
| 2025-10-22 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.944 |
-1,62 |
911 |
-5,89 |
|