| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.500 |
0,00 |
205 |
-15,29 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.914.149 |
3,15 |
459.497 |
29,05 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
308.656 |
16,24 |
3.114 |
1,20 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
10.391 |
|
137 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.309 |
7,37 |
294 |
34,40 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.564 |
0,00 |
165 |
25,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
105.748 |
-16,13 |
1.391 |
10,32 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
13.700.796 |
-36,48 |
180.302 |
-20,61 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
231.207 |
0,00 |
3.040 |
31,49 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
914 |
0,00 |
10 |
-18,18 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176.332 |
37,60 |
2.321 |
72,11 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.695 |
|
167 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36.471 |
0,00 |
384 |
-15,27 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.591 |
12,12 |
21 |
42,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.234.527 |
0,00 |
16.234 |
0,00 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
34.116 |
-50,35 |
449 |
-37,95 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
63.052 |
-36,79 |
830 |
-20,97 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
14.635 |
-25,67 |
209 |
-4,15 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.146 |
2,34 |
41 |
36,67 |
|
| 2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
310.309 |
-7,44 |
3.264 |
-21,60 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
583 |
11,47 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.259.402 |
-48,60 |
16.574 |
-35,71 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
130.147 |
|
1.313 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
17.423.483 |
-1,68 |
183.295 |
-16,72 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
68.036 |
78,49 |
895 |
123,75 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
107.114 |
38,71 |
1.410 |
73,52 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
359 |
-51,75 |
5 |
-42,86 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
502 |
0,00 |
5 |
0,00 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
522 |
0,00 |
5 |
0,00 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
298 |
0,00 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
87.232 |
0,00 |
918 |
-15,33 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
|
2 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.781 |
0,00 |
286 |
31,80 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.602 |
-15,54 |
258 |
5,33 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.046.057 |
-6,18 |
11.005 |
-20,53 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
72.327 |
-0,90 |
1.027 |
1,99 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
502 |
7,49 |
5 |
0,00 |
|
| 2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
63.812 |
-0,14 |
840 |
24,85 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
55.605 |
7,67 |
731 |
41,67 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.611 |
11,28 |
248 |
-5,70 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
76.288 |
3,80 |
1.004 |
29,75 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
387.212 |
30,46 |
5.096 |
63,20 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71.624 |
-49,26 |
723 |
-55,87 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
592.084 |
58,96 |
7.792 |
98,85 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.101 |
286,32 |
12 |
266,67 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
29.292 |
20,30 |
385 |
50,39 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.836 |
448,27 |
103 |
368,18 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.000 |
|
526 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.798 |
-5,70 |
29 |
-19,44 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.004.152 |
-67,77 |
13.166 |
-59,38 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
120.000 |
0,00 |
1.262 |
-15,30 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
240.490 |
-0,66 |
2.530 |
-15,87 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.543 |
|
284 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
147.191 |
|
1.936 |
|
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46.900 |
|
473 |
|
|
| 2025-12-03 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34.500 |
0,00 |
454 |
25,41 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
-75,26 |
2 |
0,00 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
82 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
601.200 |
5,77 |
8 |
40,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
427.300 |
-42,28 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.276.775 |
-16,48 |
122.082 |
4,48 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49.717 |
0,00 |
523 |
-15,24 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
419.971 |
-25,08 |
6 |
0,00 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
17.105 |
-92,21 |
225 |
-90,26 |
|
| 2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
563.856 |
-1,27 |
5.689 |
-14,05 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
322.200 |
0,00 |
4.240 |
25,11 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
13.200 |
0,00 |
174 |
25,36 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
153.310 |
-19,69 |
2.018 |
0,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
123.945 |
0,00 |
1.630 |
31,48 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106.088 |
16,71 |
1.116 |
-1,15 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
4.516 |
16,99 |
48 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
134.000 |
-39,17 |
1.763 |
-23,91 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23.284 |
0,00 |
233 |
-9,37 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
417.761 |
52,22 |
4.395 |
28,93 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
540.000 |
0,00 |
7.106 |
25,11 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19.835 |
-4,68 |
261 |
19,72 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.555 |
0,92 |
402 |
32,78 |
|
| 2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47.038 |
0,00 |
475 |
-13,03 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27.635 |
-1,25 |
403 |
36,73 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.888 |
0,04 |
433 |
25,22 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
201.597 |
-2,74 |
2.121 |
-17,64 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
3.247.564 |
-3,68 |
42.738 |
20,49 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.682.463 |
2,22 |
22.141 |
27,88 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.397 |
0,00 |
165 |
-13,16 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
829.515 |
4,82 |
10.916 |
31,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
63.500 |
|
835 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.236 |
14,94 |
366 |
0,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
12.053 |
0,00 |
159 |
25,40 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.638 |
14,98 |
337 |
44,02 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.802 |
77,33 |
50 |
133,33 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
358.256 |
0,69 |
3.615 |
-12,35 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.318.361 |
0,10 |
13.302 |
-12,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.260 |
-3,52 |
34 |
-17,07 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
86.000 |
0,00 |
905 |
-15,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.673 |
-25,96 |
35 |
-10,26 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.875 |
0,00 |
25 |
26,32 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6.342 |
37,57 |
83 |
80,43 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
102 |
2,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
129.940 |
143,28 |
1.367 |
106,03 |
|
| 2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
109.847 |
24,02 |
1.156 |
5,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31.199 |
0,00 |
328 |
-15,25 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
348.370 |
|
5 |
|
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
18.638 |
|
245 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
819.749 |
1.990,93 |
11.131 |
2.601,46 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.206 |
5,84 |
34 |
-10,81 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.400 |
0,00 |
58 |
23,91 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21.328 |
-32,74 |
224 |
-43,00 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
711.256 |
2,68 |
7.177 |
-10,61 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
934.315 |
-9,80 |
12.296 |
12,84 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.731 |
0,06 |
23 |
22,22 |
|
| 2025-11-12 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
10.000 |
0,00 |
132 |
24,76 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.403 |
-54,05 |
65 |
-60,25 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.867 |
8,28 |
110 |
-6,03 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.104 |
|
-142 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
5.154.814 |
0,74 |
67.786 |
32,48 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
794 |
|
8 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
13.735 |
-14,85 |
181 |
6,51 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31.308 |
0,74 |
412 |
32,58 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
90.112 |
25,28 |
1.186 |
56,75 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
129.000 |
-80,36 |
1.357 |
-83,36 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
260.000 |
6,56 |
2.735 |
-9,74 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
750.698 |
1,51 |
9.879 |
27,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.450 |
0,00 |
98 |
31,08 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.164 |
-9,58 |
134 |
12,71 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20.481 |
-0,87 |
269 |
30,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119.025 |
-1,78 |
1.252 |
-16,81 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
161.592 |
|
1.700 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
133.000 |
132.900,00 |
1.399 |
139.800,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.033 |
2.008,16 |
14 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
56.460 |
-11,41 |
743 |
10,90 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.380.600 |
1,50 |
18.169 |
26,97 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.198 |
0,00 |
44 |
-15,38 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.852 |
-9,51 |
169 |
19,01 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
567 |
0,71 |
7 |
40,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
23.972.877 |
-11,18 |
315.483 |
11,10 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.693 |
-0,07 |
299 |
25,21 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
334.223 |
|
4.395 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.349 |
6,98 |
14 |
-7,14 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
492.009 |
-0,09 |
6.475 |
24,98 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
16.237 |
|
214 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
172.000 |
-50,00 |
2.264 |
-37,45 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91.812 |
19,12 |
1.215 |
47,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.162 |
-6,23 |
170 |
-20,56 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
140.086 |
252,49 |
1.881 |
336,43 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
22.189 |
|
292 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
292.488 |
-9,09 |
3.846 |
19,55 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
57.988 |
2,03 |
610 |
-13,48 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.880 |
-30,60 |
211 |
-39,66 |
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
17.314 |
-9,13 |
228 |
|
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
770.025 |
2,34 |
8.101 |
-13,31 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.141 |
-33,87 |
41 |
-16,33 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.479 |
|
151 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
62.493 |
-2,61 |
822 |
21,78 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
402.651 |
-1,59 |
4.236 |
-16,65 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.277 |
-1,04 |
146 |
23,73 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
57.300 |
|
753 |
|
|
| 2025-10-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.243.114 |
-9,27 |
29.519 |
13,50 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.130.198 |
2,25 |
11.890 |
-13,39 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
54.204 |
-68,38 |
573 |
-73,07 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.738 |
12,09 |
89 |
39,68 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
36.890 |
247,04 |
485 |
336,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
103.695 |
0,00 |
1.091 |
-15,31 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
294.390 |
-4,29 |
3.871 |
25,89 |
|
| 2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
362.539 |
69,75 |
4.767 |
123,28 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
11.058 |
|
145 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
228.608 |
30,27 |
3.008 |
62,95 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
25.696 |
-79,47 |
338 |
-74,34 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.556.200 |
-25,67 |
20.480 |
-7,01 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
20.809 |
-2,12 |
274 |
22,42 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
20.103 |
|
265 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
251.700 |
-17,58 |
3.312 |
3,11 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
640.946 |
-74,33 |
8.435 |
-67,90 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
45.661 |
227,77 |
601 |
310,96 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
403.400 |
-87,52 |
5.305 |
-85,08 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.159 |
|
28 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.598.159 |
6,89 |
86.831 |
33,73 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
93.469 |
63,43 |
1.230 |
104,66 |
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
26.845 |
|
353 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
-86,06 |
6 |
-88,24 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
121.562 |
-36,11 |
1.600 |
-20,09 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
190.400 |
-81,40 |
2.506 |
-76,74 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
277.800 |
-67,01 |
3.656 |
-58,74 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.814 |
0,00 |
59 |
-13,43 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55.112 |
-1,19 |
556 |
-13,93 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.702.000 |
5,38 |
337.799 |
31,84 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.508 |
0,60 |
197 |
-12,50 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
333.400 |
-49,42 |
4.388 |
-36,72 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
788.385 |
-1,43 |
10.375 |
23,32 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
200.576 |
2,53 |
2.110 |
-13,13 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
238.100 |
-49,63 |
3.133 |
-36,99 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
516.348 |
10,03 |
6.790 |
44,69 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
212.753 |
0,45 |
2.798 |
32,12 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769.048 |
2,76 |
8.090 |
-12,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
80.966 |
-7,72 |
852 |
-21,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.000 |
-4,92 |
1.525 |
-19,48 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.413 |
6,49 |
36 |
-10,26 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
71.687 |
|
943 |
|
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.369 |
-67,96 |
31 |
-59,74 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401.200 |
1,62 |
4.048 |
-11,52 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
710.086 |
0,00 |
9.338 |
31,51 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
47.525 |
-63,64 |
625 |
-54,55 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.980 |
-92,30 |
20 |
-93,62 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15.836 |
13,34 |
208 |
42,47 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
909.272 |
37,01 |
9.566 |
16,05 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
11.870 |
-1,66 |
156 |
30,00 |
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
321.080 |
3,57 |
4.225 |
29,56 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
53.900 |
-63,73 |
709 |
-56,67 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
334.577 |
0,00 |
4.401 |
25,24 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
384.814 |
-9,30 |
5.064 |
13,47 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21.447 |
|
282 |
|
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
87.500 |
-2,78 |
1.152 |
21,67 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30.801 |
130,74 |
405 |
189,29 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54.297 |
0,42 |
571 |
-14,90 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.475.198 |
3,25 |
26.039 |
-12,54 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
632.057 |
380,88 |
8.318 |
501,81 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.305 |
1,59 |
24 |
-14,29 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
3.303.501 |
100,30 |
43.474 |
255.629,41 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
3.250.000 |
|
42.770 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.112 |
0,45 |
1.642 |
-14,92 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.088 |
0,09 |
11 |
-15,38 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.542 |
-8,36 |
283 |
14,57 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.323.500 |
40,33 |
43.737 |
75,55 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.314.600 |
-33,73 |
30.460 |
-17,10 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
130 |
-96,69 |
2 |
-97,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.988 |
0,00 |
21 |
-16,67 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
276.523 |
75,90 |
3.639 |
120,15 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320.261 |
-84,06 |
4.215 |
-80,07 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-206 |
-214,44 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
55 |
|
1 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.907 |
0,00 |
262 |
-15,21 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
72 |
200,00 |
1 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
10.718 |
-31,32 |
141 |
-14,02 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
19.100 |
4,80 |
251 |
31,41 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.435 |
-98,04 |
216 |
-97,55 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
95.156 |
140,06 |
1.252 |
200,96 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
101.349 |
2,06 |
1.334 |
27,68 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
354 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.029.537 |
11,61 |
13.549 |
39,61 |
|
| 2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.496.353 |
-30,64 |
19.692 |
-13,24 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9.532 |
27,84 |
100 |
8,70 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
40 |
566,67 |
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.552 |
|
297 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
43.737 |
38,21 |
576 |
73,19 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
74.485 |
-4,06 |
980 |
20,10 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
81.343 |
-36,42 |
1.070 |
-16,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.697 |
0,00 |
249 |
-15,31 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
432.336 |
15,20 |
5.690 |
44,10 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
38.942 |
-41,77 |
512 |
-27,17 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
154.661 |
-5,77 |
2.227 |
17,83 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
35.262 |
-36,17 |
464 |
-20,14 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
1.806 |
9,99 |
24 |
43,75 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.159 |
0,00 |
75 |
-14,77 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
724 |
|
50 |
85,19 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
236.883 |
2,57 |
3.117 |
28,32 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.987 |
36,35 |
184 |
71,96 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.572.336 |
0,15 |
20.676 |
31,70 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
490.528 |
-63,39 |
6.455 |
-54,20 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31.900 |
-79,75 |
336 |
-82,87 |
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
68.727 |
8,02 |
723 |
-8,48 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
10.023.633 |
-12,82 |
105.449 |
-26,16 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.013 |
0,00 |
40 |
-13,04 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.042.741 |
1,65 |
14 |
30,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
195.551 |
3,94 |
2.573 |
30,02 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.399 |
0,00 |
25 |
-13,79 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215.754 |
0,00 |
2.270 |
-15,30 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56.759 |
0,00 |
597 |
-15,20 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
38.328 |
|
504 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
78.343 |
-0,63 |
1.031 |
24,25 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
44.773 |
22,71 |
1 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41.132 |
|
415 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
14.234 |
|
187 |
|
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
346.711 |
15,85 |
3.647 |
-1,86 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
87.131 |
0,00 |
917 |
-15,34 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
29.801 |
|
392 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30.539 |
1,29 |
402 |
26,50 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
460.057 |
-28,43 |
6.056 |
-10,41 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11.935 |
-3,94 |
157 |
20,77 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.288 |
4,43 |
43 |
-8,51 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
725 |
0,00 |
10 |
28,57 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
270.857 |
-13,11 |
3.564 |
8,69 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
133.736 |
-1,42 |
1.760 |
23,27 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.453 |
0,00 |
99 |
-15,38 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
37.218 |
4,00 |
490 |
30,05 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
254 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.600 |
-5,53 |
284 |
24,56 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.497 |
0,00 |
384 |
-15,45 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
25.540 |
0,00 |
269 |
-15,46 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.773 |
2,43 |
19 |
-14,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.726 |
0,00 |
313 |
-15,45 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
507 |
312,20 |
7 |
500,00 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-14.832 |
-126,71 |
-150 |
-115,67 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
676.871 |
0,00 |
8.908 |
25,10 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
649 |
0,00 |
9 |
33,33 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358.700 |
-77,59 |
4.720 |
-71,96 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
134.953 |
-1,88 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
70.842 |
9,50 |
932 |
37,06 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
1.305.409 |
14,95 |
17 |
54,55 |
|
| 2025-10-10 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
88.250 |
3,98 |
1 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
1.743 |
678,12 |
23 |
1.000,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
16.642 |
-24,91 |
219 |
-1,36 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.265 |
1,33 |
293 |
33,33 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
28 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
72.707 |
|
957 |
|
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
252.984 |
-0,22 |
3.329 |
24,82 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
1.775.844 |
2,57 |
23.370 |
28,31 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
848.620 |
1.218,35 |
11.168 |
1.549,48 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
10.831 |
|
143 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
84.414 |
0,00 |
888 |
-15,27 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15.263 |
-75,87 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24.215 |
-10,34 |
255 |
-24,18 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
107.000 |
0,00 |
1.126 |
-15,29 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
42.023 |
-15,32 |
572 |
-10,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
359 |
-7,71 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
62.193 |
-7,44 |
818 |
15,86 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.400 |
-0,53 |
492 |
24,56 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.335 |
-4,86 |
399 |
19,10 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.000 |
-0,07 |
237 |
24,87 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
253.333 |
|
2.556 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237.316 |
42,03 |
3.123 |
77,75 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.245 |
0,96 |
318 |
-14,75 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.003 |
|
263 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.685 |
|
180 |
|
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12.346 |
|
162 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
239 |
|
3 |
|
|
| 2025-10-20 |
13F |
Lewis Asset Management, LLC
|
|
|
|
104.698 |
36,62 |
1.378 |
70,84 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
151.521 |
-23,18 |
1.994 |
-3,86 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
36.100 |
-13,22 |
0 |
|
|
| 2025-10-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
102.780 |
|
1.353 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
122.157 |
-3,05 |
1.608 |
21,28 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
619.495 |
-5,36 |
8.153 |
18,39 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
592 |
0,00 |
8 |
16,67 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
238.120 |
-1,09 |
3.131 |
30,08 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
401.600 |
-32,46 |
5.285 |
-15,51 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.434.500 |
-1,01 |
18.878 |
23,84 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.075 |
-0,00 |
-54 |
32,50 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.335.800 |
293,27 |
136.019 |
391,97 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
769.058 |
-40,96 |
10.121 |
-26,22 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
60.326 |
7,15 |
794 |
34,12 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
10.051 |
|
132 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
814.670 |
10,33 |
10.713 |
45,07 |
|
| 2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32.116 |
28,88 |
324 |
12,50 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600.000 |
-25,00 |
7.896 |
-6,18 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
147.705 |
-65,00 |
1.944 |
-56,23 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.126.053 |
369,79 |
41 |
485,71 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84.977 |
7,52 |
857 |
-6,34 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
214.663 |
-65,98 |
2.825 |
-57,45 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2.652 |
30,00 |
-28 |
8,00 |
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
6.271 |
|
83 |
|
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.650 |
|
38 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
351.479 |
29,39 |
4.625 |
61,88 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
1,94 |
1 |
0,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.388 |
-7,35 |
453 |
15,90 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.265 |
-2,42 |
529 |
-17,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46.666 |
-14,19 |
491 |
-27,41 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.220 |
0,00 |
174 |
24,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.704 |
-22,74 |
165 |
-34,52 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
127.252 |
-3,18 |
1.675 |
21,13 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.702 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
176.635 |
-2,61 |
2.325 |
21,87 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
375.109 |
0,13 |
4.933 |
31,66 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.900 |
-59,83 |
183 |
-49,86 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
11.003 |
-23,93 |
145 |
-9,43 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
239.343 |
-59,79 |
3.150 |
-49,32 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
4.661 |
-91,47 |
61 |
-89,39 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.300 |
0,00 |
235 |
-15,22 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
128.027 |
-90,92 |
1.347 |
-92,31 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.738 |
0,00 |
23 |
22,22 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
78.100 |
-19,90 |
1.028 |
0,20 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
87.900 |
-29,17 |
1.157 |
-11,42 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163.353 |
-0,09 |
1.718 |
-15,37 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
90.475 |
44,98 |
1.191 |
81,40 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
463.423 |
-13,51 |
6.099 |
8,20 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.703 |
-5,34 |
180 |
18,42 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.250 |
0,00 |
69 |
32,69 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.620 |
0,00 |
122 |
-15,28 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.441.672 |
13,70 |
14.546 |
-1,01 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
26.129 |
51,92 |
275 |
28,64 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.064 |
-9,88 |
579 |
7,82 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
18.087 |
39,83 |
238 |
59,73 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
2.009 |
403,51 |
26 |
550,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
460.835 |
0,03 |
6.065 |
25,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.860 |
|
51 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.847 |
0,00 |
140 |
-13,12 |
|
| 2025-11-04 |
13F |
Retirement Solution Inc.
|
|
|
|
182.925 |
0,00 |
2.407 |
25,10 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.576.033 |
-4,01 |
20.741 |
20,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96.236 |
27,65 |
1.012 |
8,12 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
37.600 |
-32,13 |
494 |
-18,88 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158.728 |
9,49 |
2.089 |
36,92 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
658.500 |
1,04 |
6.927 |
-14,42 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.329.577 |
0,43 |
17.497 |
25,63 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
31.884 |
37,83 |
335 |
16,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
110.628 |
|
1.455 |
|
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
97.720 |
|
1.028 |
|
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15.084 |
21,34 |
151 |
10,29 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.379.262 |
7,97 |
18.151 |
35,07 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
2 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
314.801 |
16,76 |
4.143 |
46,05 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.296 |
23,77 |
70 |
64,29 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
194.386 |
7,38 |
2.045 |
-9,07 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28.967 |
-0,69 |
381 |
24,51 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16.810 |
|
256 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.590 |
-36,12 |
101 |
-46,24 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
99.751 |
8,68 |
1.313 |
35,96 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
359.808 |
0,00 |
4.731 |
31,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
896 |
0,00 |
9 |
-18,18 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
3 |
0,00 |
|
| 2025-06-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
4.390 |
|
44 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
71.467 |
|
1 |
|
|
| 2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13.391 |
-13,33 |
176 |
8,64 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.145 |
17,50 |
107 |
44,59 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.010 |
-2,70 |
10 |
-16,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
47.654 |
-58,13 |
627 |
-44,99 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.741 |
2,60 |
124 |
-13,38 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.199 |
17,62 |
113 |
1,82 |
|
| 2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
297.435 |
-1,48 |
3.914 |
23,24 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
182.676 |
2,99 |
2.404 |
9,17 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.282 |
0,00 |
56 |
-15,38 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.242 |
|
214 |
|
|
| 2025-10-22 |
13F |
Augustine Asset Management Inc
|
|
|
|
15.012 |
-1,97 |
198 |
22,36 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.181 |
180,52 |
16 |
275,00 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.720 |
-9,69 |
71 |
-23,91 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
47 |
9,30 |
1 |
|
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
77.000 |
|
1.013 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
28.647 |
-87,60 |
377 |
-84,53 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.098 |
-0,86 |
41 |
29,03 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.024 |
-52,05 |
32 |
-60,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.671 |
-6,70 |
18 |
-22,73 |
|
| 2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
47.317 |
-39,34 |
498 |
-69,66 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
258.627 |
-1,73 |
3.404 |
22,94 |
|
| 2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
598.584 |
359,96 |
7.877 |
475,38 |
|
| 2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.877 |
12,70 |
275 |
41,24 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
211 |
0,00 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.959 |
0,00 |
222 |
-12,99 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.887 |
10,72 |
64 |
39,13 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.110.449 |
-28,31 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
134.910 |
14,09 |
1.775 |
42,80 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
148.216 |
0,00 |
1.559 |
-15,27 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120.500 |
0,00 |
1.268 |
-15,31 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
151.893 |
-0,57 |
1.999 |
24,33 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
17.942 |
6,34 |
236 |
33,33 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
42.499 |
41,67 |
559 |
77,46 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
85.970 |
|
1.131 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.389 |
0,00 |
78 |
-15,38 |
|
| 2025-11-13 |
13F |
Elevatus Welath Management
|
|
|
|
18.987 |
52,33 |
250 |
90,08 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.405 |
-8,25 |
85 |
-20,75 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
10.744.758 |
2,53 |
113.035 |
-13,15 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
123.000 |
|
57 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
48.159 |
|
634 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79.198 |
-1,11 |
833 |
-16,20 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.094.000 |
0,09 |
14.397 |
25,21 |
|
| 2025-11-07 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80.827 |
20,15 |
1.064 |
50,35 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
277.984 |
-4,52 |
3.658 |
19,46 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
85.337 |
9,40 |
1.123 |
36,95 |
|
| 2025-11-03 |
13F |
Corrado Advisors, Llc
|
|
|
|
130.252 |
36,36 |
1.714 |
70,72 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
82.724 |
7,18 |
870 |
-9,19 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
661 |
-24,63 |
9 |
0,00 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76.389 |
-2,54 |
1.005 |
21,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.695 |
0,00 |
246 |
31,72 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
311.582 |
-15,69 |
4.100 |
5,45 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.969 |
0,00 |
94 |
-15,32 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
65.901 |
|
1.013 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59.779 |
0,00 |
603 |
-12,86 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
31.800 |
0,00 |
418 |
25,15 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
559 |
-4,44 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
6.837.952 |
17,56 |
89.919 |
54,60 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44.173 |
|
581 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.659 |
-2,40 |
102 |
-17,21 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
93.881 |
128,39 |
1.235 |
185,88 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.025 |
0,00 |
0 |
|
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.023 |
14,73 |
171 |
51,33 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5.859 |
|
59 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65.745 |
-54,41 |
692 |
-61,42 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
238.843 |
-5,38 |
3.141 |
24,41 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
602.000 |
0,00 |
7.916 |
31,50 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108.957 |
-2,58 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.400 |
0,00 |
15 |
-17,65 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
492 |
129,91 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
468.325 |
-0,37 |
6 |
50,00 |
|
| 2025-11-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12.968 |
0,00 |
171 |
25,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
57.268 |
19,53 |
578 |
3,96 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9.615 |
54,01 |
127 |
93,85 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
25.000 |
-50,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
25.933.967 |
-6,10 |
341.291 |
17,47 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.310 |
0,00 |
23 |
-8,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
435.017 |
-0,13 |
4.576 |
-15,40 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.270 |
27,66 |
306 |
56,92 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
302.527 |
-4,42 |
3.981 |
19,59 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
116.629 |
0,00 |
1.535 |
25,12 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
57.452 |
26,63 |
756 |
34,28 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.500 |
0,00 |
99 |
25,64 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
820 |
0,00 |
11 |
25,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.455 |
0,00 |
2.807 |
31,49 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
147.869 |
29,14 |
1.944 |
61,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
270.048 |
224,24 |
3.554 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
59.129 |
7,95 |
778 |
35,07 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
50.000 |
|
658 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
114.497 |
42,74 |
1.205 |
20,88 |
|
| 2025-10-23 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
10.420 |
0,00 |
137 |
25,69 |
|
| 2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
853 |
0,00 |
11 |
37,50 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
319.192 |
-3,75 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
54.000 |
0,00 |
710 |
31,48 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.842 |
-2,07 |
30 |
-19,44 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
530 |
-72,83 |
6 |
-79,17 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
88.887 |
10,44 |
1.170 |
38,18 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.928 |
|
78 |
|
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
5.829.072 |
3,80 |
61.322 |
-12,08 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
1.027.426 |
34,29 |
14 |
62,50 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
135.619 |
-4,80 |
1.785 |
19,09 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.345 |
-5,41 |
25 |
-20,00 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
3.401.082 |
-46,67 |
44.214 |
-36,97 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Carson Advisory Inc.
|
|
|
|
304.979 |
2,50 |
4.014 |
28,21 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
70.058 |
|
922 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
192.595 |
-0,16 |
2.535 |
24,89 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.000 |
0,00 |
116 |
-15,44 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.759.431 |
-10,59 |
36.314 |
11,85 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.240 |
22,75 |
174 |
53,98 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
9.763 |
33,41 |
128 |
75,34 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
203.320 |
56,29 |
2.674 |
105,62 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.812 |
13,49 |
63 |
43,18 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.331 |
-13,83 |
31 |
11,11 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.615.905 |
1,51 |
600.305 |
26,98 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
76.874 |
5,21 |
1.012 |
31,64 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
56 |
|
1 |
|
|
| 2025-11-14 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
14.104 |
10,69 |
186 |
38,06 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.372 |
-5,08 |
109 |
-19,26 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19.201 |
21,70 |
253 |
52,73 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
364.011 |
-3,35 |
4.790 |
20,90 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
128.291 |
-7,24 |
1.688 |
168.700,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
96.032 |
119,98 |
1.264 |
175,16 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.400 |
-60,61 |
109 |
-66,67 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
436.120 |
-50,61 |
5.739 |
-38,22 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
657 |
0,92 |
9 |
33,33 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-144 |
-0,00 |
-2 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.561.442 |
7,40 |
60.029 |
34,35 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
17.575 |
-159,30 |
231 |
-170,86 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
484 |
41,94 |
6 |
100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.961 |
38,49 |
189 |
87,13 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
57.610 |
153,73 |
758 |
218,49 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.320.811 |
39,91 |
43.597 |
21,80 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.333.636 |
0,00 |
17.537 |
31,50 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
-64,52 |
0 |
|
|
| 2025-10-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34.500 |
0,00 |
454 |
25,41 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.884.089 |
2,57 |
19.010 |
-10,70 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
95 |
-5,94 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29.204 |
-0,92 |
384 |
23,87 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.305 |
0,00 |
56 |
-15,38 |
|
| 2025-11-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
55.655 |
|
732 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
386.927 |
28,24 |
5.092 |
60,40 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
54.711 |
0,00 |
547 |
-8,99 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.884 |
-17,04 |
39 |
-27,78 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
840 |
0,00 |
11 |
37,50 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.310 |
219,91 |
74 |
87,18 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
1.500 |
0,00 |
20 |
26,67 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
95.527 |
-0,02 |
1.257 |
25,07 |
|
| 2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61.531 |
4,43 |
615 |
-5,09 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
423 |
4,70 |
6 |
25,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.301 |
-17,47 |
228 |
8,61 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
69.130 |
117,31 |
909 |
185,85 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153.566 |
4,40 |
2.021 |
30,58 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.659 |
0,00 |
48 |
26,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.327 |
-19,41 |
130 |
-31,75 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.416 |
0,00 |
162 |
-15,18 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30.660 |
-1,59 |
323 |
-16,58 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28.695 |
-1,20 |
378 |
23,61 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
74.960 |
-2,02 |
986 |
22,64 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
51.487 |
5,63 |
1 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
380.187 |
0,00 |
4.999 |
31,52 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19.687 |
-1,83 |
207 |
-16,87 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165.186 |
0,60 |
1.667 |
-12,45 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
213.200 |
-85,26 |
2.151 |
-87,16 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.090 |
-5,38 |
14 |
16,67 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8.350 |
-84,59 |
84 |
-86,62 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
723.955 |
14,00 |
9.527 |
42,62 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
7.858.144 |
1,23 |
103.413 |
26,64 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.425 |
-21,47 |
78 |
-33,33 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-95,29 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
221.943 |
|
2.921 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
233.806 |
-75,95 |
3.077 |
-69,92 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
108.616 |
46,57 |
1.428 |
92,71 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57.807 |
5,34 |
608 |
-10,72 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30.238 |
161,96 |
318 |
122,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
616 |
-18,09 |
6 |
-33,33 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.242 |
|
253 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.443 |
0,00 |
47 |
-16,36 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.935 |
0,00 |
236 |
25,53 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.383 |
|
202 |
|
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
106.017 |
10,95 |
1.115 |
-5,99 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
688.702 |
-2,34 |
9.056 |
28,44 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206.103 |
3,38 |
2.168 |
-12,44 |
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.138 |
|
120 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
16.762 |
-5,89 |
221 |
17,65 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
98.032 |
-0,57 |
1.290 |
24,40 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
932.777 |
-18,43 |
12.275 |
2,05 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
195 |
983,33 |
3 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
11.588 |
-8,94 |
122 |
-23,42 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51.489 |
361,33 |
678 |
478,63 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.450 |
0,00 |
19 |
26,67 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.779 |
18,26 |
642 |
48,04 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.498 |
-29,34 |
310 |
-13,89 |
|
| 2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4.502.123 |
-0,72 |
45.426 |
-13,57 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
29.752 |
227,12 |
392 |
311,58 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
333.976 |
-0,16 |
4.395 |
-0,07 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.798 |
78,66 |
379 |
123,67 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88.598 |
0,00 |
932 |
-15,27 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.740 |
0,00 |
145 |
-15,29 |
|
| 2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
22.150 |
3,21 |
291 |
29,33 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
375.000 |
|
4.935 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.290.693 |
6,64 |
43.306 |
33,40 |
|
| 2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
7.151.713 |
22,57 |
72.161 |
6,71 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
86.430 |
|
1.137 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.890 |
18,49 |
38 |
46,15 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
22.647 |
-6,64 |
334 |
30,59 |
|
| 2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
132.556 |
4,44 |
1.744 |
30,64 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
43.137 |
-9,38 |
568 |
13,40 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
80.483 |
89,16 |
1.058 |
148,94 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
4.484 |
32,98 |
59 |
68,57 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9.949.432 |
0,00 |
130.835 |
31,50 |
|
| 2025-10-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11.421 |
|
150 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
23.939 |
6,92 |
242 |
-6,95 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.298 |
0,00 |
87 |
-15,53 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39.109 |
|
514 |
|
|
| 2025-10-24 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
57.869 |
3,72 |
762 |
29,86 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
85.820 |
29,02 |
1.129 |
29,18 |
|