| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
23.336 |
-5,03 |
641 |
-10,49 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
31.190 |
-50,82 |
756 |
-54,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.190 |
0,00 |
31 |
-16,67 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55.132 |
-1,19 |
1.436 |
-0,35 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85.345 |
3,44 |
2.344 |
-2,37 |
|
| 2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
204.586 |
-40,37 |
5 |
-37,50 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.233 |
-74,57 |
248 |
-76,31 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
772.501 |
19,72 |
20.116 |
20,74 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9.550 |
72,07 |
249 |
73,43 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
310.439 |
-1,40 |
8.084 |
-0,57 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
504.173 |
23,39 |
13.129 |
24,44 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.007 |
2,11 |
417 |
2,97 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43.189 |
|
1.125 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.469.183 |
-18,48 |
38.258 |
-17,79 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
605.319 |
7,96 |
15.763 |
8,88 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
44.272 |
56,11 |
1.153 |
57,38 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
312.207 |
-4,90 |
8.061 |
-19,30 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
915 |
12,27 |
24 |
9,52 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.004 |
0,00 |
284 |
-14,97 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
335 |
|
9 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-96,97 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
299 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16.067 |
3,66 |
0 |
|
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
21.896 |
-12,89 |
570 |
-12,17 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
953 |
2,92 |
25 |
-14,29 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
567.566 |
152,35 |
14.779 |
154,50 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
140.903 |
-2,45 |
3.669 |
-1,61 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
2.125 |
6,68 |
55 |
7,84 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.863 |
9,29 |
531 |
-5,02 |
|
| 2026-01-20 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.669 |
0,00 |
224 |
-15,21 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
385 |
156,67 |
9 |
200,00 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
74.582 |
0,37 |
1.994 |
-12,66 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
126.200 |
3,27 |
3.258 |
-12,37 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
119.733 |
13,94 |
3.118 |
14,89 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
60.533 |
0,00 |
1.563 |
0,00 |
|
| 2025-11-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.951 |
-4,07 |
285 |
-3,06 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.631 |
0,00 |
274 |
-15,17 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.730.053 |
61,73 |
201.291 |
63,11 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.861 |
|
231 |
|
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.143 |
-2,39 |
31 |
-14,29 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
19.398 |
-63,58 |
505 |
-63,27 |
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
87 |
1,16 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
54.032 |
-10,98 |
1.484 |
-18,11 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
440.542 |
-79,08 |
11.472 |
-78,90 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
192.708 |
0,05 |
5.151 |
-12,90 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.376 |
0,00 |
36 |
-14,63 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.262 |
31,87 |
33 |
10,34 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
383.881 |
-3,75 |
10 |
-10,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2.152 |
0,05 |
56 |
1,82 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
46.101.598 |
-0,59 |
1.200.486 |
0,25 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
81.918 |
-3,78 |
2.190 |
-16,26 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
221 |
4,25 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.941 |
-2,40 |
282 |
-17,30 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
675 |
1,66 |
16 |
-5,88 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
8.973 |
2.338,32 |
234 |
2.488,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.874 |
0,00 |
152 |
-15,17 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
850 |
0,00 |
22 |
4,76 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
93.636 |
38,22 |
2.438 |
39,39 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
710.274 |
15,95 |
18.339 |
-1,62 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
576.371 |
-4,40 |
14.882 |
-18,88 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
516.000 |
17,97 |
13.437 |
18,98 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
259 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
529.100 |
-57,46 |
13.778 |
-57,10 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
6.000 |
0,00 |
156 |
1,30 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
0,00 |
52 |
-15,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
9.226.155 |
-21,70 |
240.249 |
-21,03 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
60.569 |
-0,17 |
1.577 |
0,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.763 |
-0,37 |
103 |
-5,50 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
20.765 |
|
504 |
|
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
17.892 |
-20,42 |
466 |
-19,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
136.796 |
-5,30 |
3.532 |
-19,64 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
364.114 |
103,62 |
9.482 |
105,35 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25.781 |
-6,48 |
708 |
-11,85 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
13.521 |
-6,89 |
352 |
-5,88 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
21.222 |
|
515 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
13.618 |
-65,27 |
355 |
-65,02 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
186.637 |
11,24 |
4.526 |
3,59 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.455.485 |
3,84 |
37.581 |
-11,89 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
33.494 |
-1,81 |
920 |
-7,36 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14.434 |
6,01 |
376 |
6,84 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
269.569 |
-37,35 |
7.020 |
-36,82 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
722 |
0,14 |
19 |
-14,29 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
188.057 |
-4,80 |
4.897 |
-4,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.366.647 |
3,66 |
165.787 |
4,54 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
52.925 |
10,43 |
1.378 |
11,40 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
28.605 |
0,01 |
745 |
0,81 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
149.437 |
0,00 |
3.858 |
-15,15 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
175.200 |
86,58 |
4.562 |
88,20 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
101.027 |
5,04 |
2.700 |
-8,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
501 |
|
13 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
Put
|
|
|
|
204 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
60.700 |
134,06 |
1.581 |
136,17 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.088 |
|
220 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
166.818 |
105,83 |
4.344 |
107,60 |
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
3.065 |
7,66 |
84 |
2,44 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
27.500 |
-76,11 |
716 |
-75,90 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
325.064 |
-7,36 |
8.465 |
-6,57 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.056 |
5,44 |
54 |
6,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.315 |
-4,03 |
283 |
-9,29 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
307 |
0,00 |
7 |
0,00 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.707 |
17,72 |
44 |
0,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
233.875 |
-31,17 |
6.090 |
-30,58 |
|
| 2025-11-07 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
25.967 |
-3,42 |
676 |
-2,59 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.003 |
-0,79 |
181 |
-15,89 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.967 |
0,00 |
593 |
-15,04 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
458 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.430 |
|
94 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
62.052 |
226,95 |
1.604 |
228,48 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
772.003 |
-1,25 |
20.103 |
-0,42 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.650 |
-13,60 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.462 |
-5,53 |
64 |
-20,25 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
118.508 |
-4,44 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
176 |
-5,88 |
5 |
-20,00 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
253.704 |
3,41 |
6.782 |
-9,99 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
47.000 |
0,00 |
1.214 |
-15,17 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.674.006 |
11,33 |
210.728 |
5,06 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
11.686 |
13,20 |
282 |
6,02 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.441 |
-8,27 |
35 |
-15,00 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.311 |
-3,53 |
650 |
-16,04 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
79.193 |
1,06 |
2.062 |
1,93 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.840 |
11,34 |
298 |
4,95 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
124.666 |
-3,86 |
3.246 |
-3,05 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
272.817 |
1,34 |
7.104 |
2,22 |
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
959.955 |
-0,49 |
24.997 |
0,36 |
|
| 2026-01-16 |
13F |
HF Advisory Group, LLC
|
|
|
|
9.419 |
|
228 |
|
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
36.353 |
93,98 |
947 |
95,86 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
42.586 |
-8,29 |
1.100 |
-22,22 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
58.000 |
0,00 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.140 |
0,00 |
218 |
-12,85 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
55.438 |
14,78 |
1.444 |
15,72 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
13 |
|
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
116.320 |
-25,99 |
3.029 |
-25,36 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.885 |
0,00 |
1 |
0,00 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
7.583.727 |
0,41 |
197.480 |
1,27 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
17.855.352 |
1,54 |
464.953 |
2,40 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.094 |
|
211 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.183 |
49,66 |
239 |
51,27 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
15.805 |
-0,28 |
383 |
-7,04 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
226.196 |
-13,50 |
6.211 |
-18,37 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53.903 |
1.652,94 |
1.404 |
1.275,49 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.263.971 |
2,42 |
84.994 |
3,29 |
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
26.661 |
-41,56 |
647 |
-45,58 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
125.555 |
-22,58 |
3.269 |
-21,93 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
59.754 |
2,97 |
1.556 |
3,81 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.721 |
|
70 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1.233.854 |
27,08 |
32.130 |
28,17 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
257 |
0,39 |
7 |
0,00 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
30.607 |
8,07 |
797 |
9,03 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39.998 |
-29,22 |
1.147 |
-33,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75.500 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
59.007 |
15,22 |
1.620 |
8,72 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
473.600 |
-16,58 |
12.228 |
-29,22 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.986.084 |
37,39 |
51.717 |
38,56 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
58.800 |
8,69 |
1.518 |
-7,78 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.706 |
0,00 |
328 |
-15,03 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
108.212 |
|
2.818 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
492.632 |
-27,03 |
12.828 |
-26,40 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.780 |
-28,51 |
278 |
-39,30 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
873.186 |
-2,49 |
22.738 |
-1,67 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
9.028 |
0,00 |
219 |
-7,23 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
508 |
7,40 |
13 |
8,33 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.293 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84.100 |
0,00 |
2.190 |
0,83 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43.398 |
7,09 |
1.192 |
1,02 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
38.349 |
|
935 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.391.968 |
-8,93 |
38.223 |
-14,07 |
|
| 2025-10-16 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
505 |
1,00 |
12 |
-7,69 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24.510 |
-6,46 |
673 |
-11,68 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.065 |
-14,48 |
492 |
-27,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.379 |
16,20 |
139 |
-1,43 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
143.212 |
-30,42 |
3.698 |
-40,96 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.867 |
42,81 |
332 |
21,17 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
450 |
0,00 |
12 |
0,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2.495 |
-1,34 |
65 |
-1,54 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
684.085 |
-5,26 |
17.814 |
-4,46 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
187.663 |
-28,08 |
4.887 |
-27,48 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
228.524 |
0,07 |
5.951 |
0,92 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
134.307 |
8,62 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
369.089 |
|
9.611 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
51.102 |
2,39 |
1.319 |
-13,11 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
117.487 |
2,29 |
3.059 |
3,17 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
23.288 |
-21,61 |
606 |
-20,26 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
4.108 |
0,00 |
107 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81.661 |
-17,80 |
2.126 |
-17,12 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.840 |
0,00 |
78 |
-6,10 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
276 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
50 |
-54,55 |
1 |
-66,67 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
201.914 |
46,40 |
5.258 |
47,63 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.358 |
-3,09 |
113 |
-17,65 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
669 |
0,00 |
17 |
0,00 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
748 |
-18,96 |
19 |
-32,14 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
405 |
0,00 |
11 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
530.077 |
3,52 |
13.803 |
4,40 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
234.892 |
-0,12 |
6.117 |
0,72 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.323 |
4,59 |
213 |
3,90 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
56.654 |
|
1.475 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.426 |
22,38 |
176 |
15,79 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.543 |
-98,84 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
343.900 |
-6,90 |
8.955 |
-6,10 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.872.100 |
27,21 |
49 |
29,73 |
|
| 2025-10-20 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
749.100 |
-4,66 |
20 |
90,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.250.727 |
|
32.294 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.200 |
-8,00 |
238 |
-22,04 |
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
19.500 |
|
508 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
108.992 |
92,38 |
2.838 |
94,12 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36.575 |
-6,05 |
944 |
-20,27 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.534 |
0,00 |
40 |
-15,22 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.463 |
-7,30 |
64 |
-21,25 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11.224 |
|
292 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.210 |
0,00 |
318 |
0,63 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.676 |
13,99 |
330 |
14,98 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
696 |
128,95 |
18 |
157,14 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.771 |
0,68 |
46 |
2,22 |
|
| 2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
371.452 |
|
9.929 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
781.196 |
0,28 |
20.342 |
1,13 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
659.400 |
0,00 |
17.171 |
0,85 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
304.000 |
26,67 |
7.916 |
27,76 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
8.781.771 |
26,87 |
228.682 |
27,95 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.180 |
|
56 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.108 |
11,69 |
958 |
-5,15 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
33.821 |
-26,18 |
881 |
-25,55 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.231 |
-6,12 |
199 |
-11,61 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.949 |
-10,50 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.931 |
10,91 |
53 |
6,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
564.369 |
-22,00 |
15.498 |
-26,40 |
|
| 2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.281 |
-0,58 |
136 |
-15,53 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44.500 |
0,00 |
1.149 |
-15,21 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
353 |
-60,91 |
10 |
-66,67 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
359.458 |
|
9.360 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
108.460 |
0,59 |
2.824 |
1,47 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
11.721 |
141,27 |
322 |
127,66 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
441.580 |
0,20 |
11.803 |
-12,78 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.143.849 |
2,97 |
159.986 |
3,85 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.583 |
-9,52 |
3.322 |
-8,74 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
102.045 |
1,23 |
2.658 |
2,07 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.485.582 |
-1,69 |
40.794 |
-7,23 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
46.424 |
|
1.209 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
520 |
-59,91 |
14 |
-62,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.551 |
-14,12 |
143 |
-27,04 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
91.259 |
7,71 |
2.377 |
8,79 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
127.764 |
-3,18 |
3.299 |
-17,86 |
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
577.245 |
27,11 |
15.851 |
19,96 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.075 |
-5,33 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
797 |
-0,25 |
21 |
0,00 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.288 |
-0,95 |
240 |
-16,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.530 |
-17,78 |
352 |
-23,48 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.933 |
5,81 |
102 |
-10,62 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
9.350 |
-5,08 |
243 |
-4,33 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200.000 |
-33,33 |
5.346 |
-41,97 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
80 |
|
2 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
84.600 |
0,00 |
2.323 |
-5,61 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
76.691 |
-70,76 |
2.106 |
-72,42 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
208 |
-47,34 |
5 |
-50,00 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
771.756 |
-70,76 |
21.192 |
-72,41 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
25.650 |
|
662 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.266 |
0,81 |
364 |
-4,71 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.700 |
-94,23 |
70 |
-94,21 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.161 |
-1,45 |
707 |
-0,56 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.700 |
-89,67 |
148 |
-89,61 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.138.784 |
231,83 |
29.654 |
234,68 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
8.124 |
-1,68 |
212 |
-0,94 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.658 |
-1,37 |
43 |
-17,65 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10.341 |
-0,20 |
251 |
-7,06 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
131.000 |
0,00 |
3.411 |
0,86 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.141 |
0,00 |
76 |
-6,17 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
102 |
-75,06 |
3 |
-80,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47.838 |
-1,60 |
1.246 |
-0,80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137.709 |
6,12 |
3.586 |
7,01 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
635 |
0,00 |
16 |
-15,79 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
227 |
0,89 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.898.518 |
-13,63 |
49.020 |
-26,72 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32.347 |
3.792,54 |
842 |
3.909,52 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
130.684 |
-41,60 |
3.403 |
-41,10 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
458 |
7,76 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.592 |
50,54 |
565 |
41,96 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.265 |
-3,08 |
1.325 |
-8,56 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
254 |
0,00 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
46.867 |
-3,21 |
1.137 |
-9,84 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.281 |
-6,00 |
216 |
-5,29 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.084 |
23,04 |
30 |
16,00 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
702 |
0,72 |
18 |
5,88 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.173 |
-13,44 |
291 |
-12,91 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.614 |
75,50 |
127 |
65,79 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69.098 |
12,95 |
1.799 |
13,93 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
53.155 |
200,45 |
1.372 |
155,02 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
418.602 |
9,32 |
11 |
11,11 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.805 |
13,53 |
434 |
7,16 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
4.439.087 |
0,20 |
115.594 |
1,06 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
14.079 |
-34,20 |
367 |
-33,70 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19.053 |
2,72 |
496 |
3,77 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.463 |
13,66 |
68 |
6,35 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
499 |
0,00 |
13 |
-20,00 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.330 |
6,96 |
356 |
-6,81 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
527 |
-3,83 |
14 |
-12,50 |
|
| 2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
25.187 |
55,16 |
656 |
56,32 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
351.736 |
-11,30 |
9.659 |
-16,30 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
628 |
-14,09 |
16 |
-11,11 |
|
| 2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
946.650 |
2,76 |
24.443 |
-12,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.458.451 |
2.264,51 |
35 |
3.400,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.569 |
|
484 |
|
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
787.223 |
2,15 |
21.042 |
-11,08 |
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
211.770 |
-2,99 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.148 |
-4,41 |
30 |
-19,44 |
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
18.751 |
-46,92 |
455 |
-50,60 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
236.268 |
6,77 |
6.152 |
7,68 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
281.528 |
-1,24 |
7.731 |
-6,81 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
938.913 |
4,21 |
24.449 |
5,10 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.219 |
15,84 |
318 |
16,91 |
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20.000 |
25,00 |
535 |
8,76 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
74.852 |
4,38 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
149.117 |
|
4.095 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
82.783 |
-9,13 |
2.137 |
-22,91 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.565 |
-2,06 |
125 |
-7,41 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.782 |
|
307 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
234.733 |
6,35 |
6 |
20,00 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
73 |
-25,51 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14.016 |
71,64 |
385 |
62,03 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
32.731 |
0,37 |
852 |
1,31 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
241.000 |
-35,37 |
6.276 |
-34,83 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74.600 |
453,37 |
1.926 |
307,19 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
898.401 |
107,13 |
23.394 |
108,89 |
|
| 2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.615 |
-32,57 |
209 |
-37,35 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.017 |
|
219 |
|
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
728 |
1,25 |
19 |
0,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
211.468 |
-3,87 |
5.507 |
-3,05 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.810 |
-11,14 |
47 |
-9,62 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
174.000 |
-3,76 |
4.531 |
-2,96 |
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
65.324 |
2,87 |
1.701 |
3,78 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
235.800 |
26,64 |
6.088 |
7,45 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.434 |
1,20 |
37 |
2,78 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
9.799 |
|
255 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
769 |
0,00 |
20 |
5,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118.536 |
0,00 |
3.061 |
-15,16 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
93.000 |
0,00 |
2.554 |
-5,65 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.200 |
0,00 |
31 |
3,33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
43 |
|
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
40 |
2,56 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.231 |
0,00 |
32 |
3,23 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.700 |
22,73 |
70 |
25,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
3.066 |
-4,19 |
80 |
-3,66 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
404.086 |
5,70 |
11.096 |
-0,25 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25.929 |
2,89 |
675 |
3,85 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
543.572 |
-10,64 |
14.926 |
-15,68 |
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
325.634.818 |
0,00 |
8.479.531 |
0,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
150.400 |
25,36 |
3.883 |
6,38 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.769 |
9,49 |
74 |
-3,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.097 |
-36,63 |
221 |
-41,02 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.858 |
|
335 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
202.868 |
48,78 |
5.263 |
45,23 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
16.265 |
7,68 |
424 |
8,46 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
94.476 |
-27,30 |
2.460 |
-26,68 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
186.739 |
30,71 |
4.863 |
31,83 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
19 |
5,56 |
0 |
|
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.655 |
54,77 |
178 |
29,20 |
|
| 2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
867.115 |
-42,22 |
22.580 |
-41,73 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
11.820 |
17,23 |
308 |
18,08 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
875.180 |
1,78 |
23.394 |
-11,41 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17.355 |
|
452 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
76.592 |
9,21 |
1.994 |
8,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.247 |
78,89 |
265 |
51,72 |
|
| 2025-11-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
12.500 |
|
326 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.221 |
0,00 |
1.452 |
-15,15 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.983 |
3,31 |
460 |
-3,77 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270.800 |
89,77 |
7.052 |
91,40 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
40.901 |
-16,91 |
1.065 |
-16,14 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
27.507 |
20,60 |
699 |
6,73 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
155.700 |
3,32 |
4.054 |
4,19 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
144.451 |
-2,84 |
3.730 |
-17,55 |
|
| 2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.200 |
-63,53 |
160 |
-69,05 |
|
| 2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
570 |
5,36 |
15 |
-6,25 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.927 |
|
258 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
270.497 |
151,44 |
7.044 |
153,62 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
15.558 |
-0,95 |
405 |
0,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49.274 |
113,19 |
1.283 |
115,27 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
92.300 |
-28,06 |
2.403 |
-27,45 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.746 |
415,20 |
1.104 |
337,70 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
308.787 |
8,96 |
8.041 |
9,88 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
276 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.691 |
-77,63 |
981 |
-77,45 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
786 |
1.915,38 |
19 |
1.800,00 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.094 |
19,05 |
80 |
0,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.388.214 |
1,27 |
35.844 |
-14,08 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30.657 |
16.471,35 |
819 |
16.280,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
11.881 |
29,95 |
0 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
256 |
201,18 |
7 |
200,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
850 |
0,00 |
22 |
4,76 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
53.605 |
-5,87 |
1.396 |
-5,10 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39.400 |
-2,23 |
1.017 |
-17,05 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
44.628 |
0,61 |
1.193 |
-12,48 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
52.533 |
-1,97 |
1.368 |
-1,16 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
54.944 |
-9,72 |
1.431 |
-8,98 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.760 |
|
254 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.839 |
-24,13 |
103 |
-34,19 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
620.063 |
0,66 |
15.037 |
-5,67 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
7.168 |
|
187 |
|
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
40.820 |
0,00 |
990 |
-6,87 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.656 |
0,06 |
460 |
0,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
798.670 |
2,25 |
21.931 |
-3,52 |
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
9.607 |
|
250 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.048 |
|
210 |
|
|
| 2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.573 |
|
537 |
|
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
15.053 |
-0,75 |
392 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.938 |
185,92 |
754 |
188,51 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.939.831 |
-8,71 |
50.512 |
-7,94 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
20.168 |
-50,12 |
525 |
-49,71 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
615 |
2,16 |
16 |
6,67 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.160 |
18,66 |
272 |
3,44 |
|
| 2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
253.662 |
10,16 |
6.966 |
3,94 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
685.391 |
2,61 |
18.321 |
-10,69 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
39.146 |
-70,76 |
1.075 |
-72,43 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
15.549 |
13,70 |
377 |
5,90 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
27.081 |
6,65 |
705 |
7,63 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
119.295 |
-10,13 |
3.106 |
-9,37 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.334 |
18,06 |
119 |
12,26 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
279.421 |
-0,75 |
7.215 |
-15,79 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
64.063 |
-0,12 |
1.654 |
-0,12 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.650 |
10,85 |
173 |
13,07 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31.012 |
20,77 |
808 |
21,72 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
93 |
-6,06 |
0 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
37.283 |
9,28 |
1 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
38.540 |
|
1.041 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
69.692 |
0,27 |
1.815 |
1,11 |
|
| 2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-214.740 |
-4.036,57 |
-5.545 |
-3.419,76 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.826.152 |
77,51 |
73.593 |
79,03 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
581.940 |
0,77 |
15.980 |
-4,91 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.151.041 |
73,20 |
29.973 |
74,68 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
217.195 |
7,72 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
25.902 |
0,00 |
674 |
0,90 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
33.412 |
40,98 |
870 |
42,39 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
91.931 |
0,06 |
2.229 |
-6,81 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
15.040 |
6.439,13 |
26 |
420,00 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2.015.000 |
0,00 |
52.027 |
-15,15 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
26.072 |
-6,27 |
716 |
-11,62 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
38.330 |
72,27 |
990 |
46,09 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
4.530 |
|
118 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
299.980 |
69,68 |
8.237 |
60,13 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
35 |
-90,44 |
1 |
-100,00 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.821 |
|
204 |
|
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
58.056 |
-22,01 |
1.499 |
-33,82 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
187 |
6,25 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
206 |
0,00 |
5 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.258 |
|
497 |
|
|
| 2025-11-04 |
13F |
RWWM, Inc.
|
|
|
|
1.721.883 |
32,80 |
44.838 |
33,93 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
88.301 |
31,54 |
2.360 |
14,51 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.268 |
1,30 |
782 |
-14,08 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
136 |
1,49 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.341 |
-0,07 |
269 |
0,75 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
289.752 |
-2,03 |
7.957 |
-7,55 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
897 |
-77,72 |
0 |
|
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
373 |
0,00 |
10 |
0,00 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
76.398 |
-15,54 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
587.027 |
0,99 |
16.120 |
-4,70 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
229.688 |
-2,35 |
6.307 |
-7,85 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
97.476 |
-89,25 |
2.538 |
-89,16 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39.557 |
91,63 |
1.021 |
62,58 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
110.112 |
|
2.867 |
|
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
37.667 |
10,18 |
981 |
11,11 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
34.920 |
-2,50 |
902 |
-17,26 |
|
| 2025-11-07 |
13F |
Arnhold LLC
|
|
|
|
98.281 |
0,00 |
2.559 |
0,87 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
701.882 |
-0,21 |
18.123 |
-15,33 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
146.583 |
3,73 |
4.025 |
-2,12 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.755 |
1,80 |
510 |
-13,56 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
77.204 |
0,00 |
1.993 |
-15,16 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
16.312 |
534,71 |
425 |
542,42 |
|
| 2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
11.208 |
0,00 |
292 |
0,69 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41.715 |
0,00 |
1.086 |
0,84 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
33.263 |
-3,98 |
889 |
-16,37 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.251 |
11,09 |
782 |
-3,34 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
80 |
|
2 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
65.849 |
-22,32 |
1.715 |
-21,66 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
67.871 |
526,12 |
2 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
5 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.525.928 |
11,61 |
39 |
11,43 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
61.046 |
-25,80 |
1.590 |
-25,19 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.271 |
|
163 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.404 |
3,85 |
501 |
-11,80 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
886 |
-71,34 |
23 |
-70,89 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.124 |
|
290 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
23 |
-90,61 |
1 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.924 |
-6,92 |
50 |
-20,97 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
105.200 |
-53,64 |
2.739 |
-53,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
96.600 |
-69,09 |
2.515 |
-68,83 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
327.000 |
33,69 |
8.443 |
13,44 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.131 |
30,15 |
0 |
|
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
132.595 |
-13,81 |
3.453 |
-13,09 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.053 |
2,55 |
53 |
-11,67 |
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
18.932 |
|
493 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
474.496 |
3,41 |
13.030 |
-2,42 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
115 |
-99,49 |
3 |
-99,66 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8.618.174 |
-2,68 |
222.521 |
-17,42 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
-8,88 |
10 |
-9,09 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.760 |
-1,93 |
103 |
-7,21 |
|
| 2025-11-14 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
900.000 |
|
23.436 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
79.389 |
-7,05 |
2.067 |
-6,26 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
414.884 |
26,16 |
10.712 |
-7,22 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
26.772 |
-72,79 |
697 |
-72,56 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
36.145 |
4,40 |
941 |
5,38 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
904 |
1,01 |
24 |
0,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71.964 |
-3,68 |
1.874 |
-2,90 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
599.398 |
-3,73 |
15.608 |
-2,91 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
177.300 |
0,00 |
4.578 |
-15,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33.965 |
-0,66 |
877 |
-15,77 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.261 |
3,30 |
141 |
-10,26 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
627 |
|
17 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-736 |
|
-19 |
|
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
78 |
1,30 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
472.701 |
-76,17 |
12.309 |
-75,97 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.240 |
-7,86 |
58 |
-21,92 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.336 |
|
1.128 |
|
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.019.041 |
-4,54 |
27.239 |
-16,91 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
443.568 |
-0,57 |
12.180 |
-6,18 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
138.295 |
|
3.571 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
77.371 |
49,73 |
2.015 |
50,97 |
|
| 2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
42.517 |
68,50 |
1.098 |
43,02 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.875 |
-7,59 |
50 |
-19,35 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
21.255 |
-2,03 |
553 |
-8,29 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.729 |
9,45 |
848 |
-4,72 |
|
| 2026-01-15 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
608.471 |
|
15.711 |
|
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.610 |
2,70 |
96 |
-10,28 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.867 |
24,58 |
100 |
5,32 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.549 |
0,00 |
41 |
-12,77 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
287.278 |
-6,30 |
7.481 |
-5,50 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
148.085 |
|
4.066 |
|
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.403.306 |
-5,02 |
62.270 |
-3,61 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
878.260 |
12,73 |
22.870 |
13,69 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
61.595 |
-4,39 |
1.691 |
-9,77 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.846 |
|
152 |
|
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
9.030 |
|
219 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
4.173 |
25,47 |
108 |
5,94 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
109.650 |
9,08 |
2.855 |
10,02 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
4.336 |
17,47 |
121 |
23,47 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.828 |
-25,93 |
105 |
-30,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.377 |
|
374 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.911 |
11,70 |
612 |
-2,70 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
17.906 |
-3,08 |
466 |
-2,31 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
286.845 |
6,61 |
7.469 |
7,51 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
293.999 |
0,64 |
7.591 |
-14,60 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
68.776 |
19,93 |
1.791 |
20,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
88.413 |
0,00 |
2.283 |
-15,17 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
33.800 |
0,00 |
880 |
0,92 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.706 |
-63,57 |
96 |
-69,26 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
12.867 |
3,20 |
335 |
4,36 |
|
| 2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
326.984 |
-16,72 |
9 |
-20,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
170.797 |
-6,45 |
4.447 |
-5,67 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
61 |
|
2 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
9.564 |
0,00 |
249 |
1,22 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
144.263 |
14,91 |
3.961 |
8,43 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
199.378 |
-60,75 |
5.192 |
-60,42 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
29.994 |
40,78 |
774 |
19,44 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.143.888 |
6,82 |
55.827 |
7,73 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.164 |
36,46 |
291 |
37,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22.659 |
-1,21 |
622 |
-6,75 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
803 |
-35,29 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
406.161 |
-0,58 |
11 |
0,00 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.441 |
11,21 |
295 |
-5,75 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
37.216 |
-23,44 |
902 |
-28,70 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
89.108 |
-12,91 |
2.320 |
-12,15 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7.339.988 |
0,21 |
189.518 |
-14,97 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.735 |
-7,52 |
127 |
-19,75 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
66 |
-86,96 |
2 |
-92,31 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
471.471 |
58,84 |
12.277 |
60,19 |
|
| 2025-11-04 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
15.500 |
0,00 |
404 |
0,75 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
8.620 |
-75,95 |
224 |
-75,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.400 |
|
870 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.629.053 |
1,00 |
687.562 |
-14,30 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
50 |
|
1 |
|
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.836 |
-9,99 |
308 |
-9,14 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72.642 |
8,10 |
2 |
0,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
13 |
|
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19.317 |
2,03 |
503 |
3,07 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
339.400 |
116,32 |
8.838 |
118,14 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.462 |
-5,56 |
38 |
-21,28 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.923 |
0,00 |
101 |
-15,13 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
168.802 |
-47,08 |
4.396 |
-46,64 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4.748 |
-6,61 |
115 |
-12,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.059 |
-10,45 |
208 |
-23,81 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
39 |
-2,50 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
199.947 |
0,98 |
5.491 |
-4,72 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.800 |
1.073,59 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
565.028 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
117.600 |
101,03 |
3.229 |
43,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
419.089 |
0,20 |
11.508 |
-5,45 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
50.135 |
-10,79 |
1.377 |
-15,84 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
421.767 |
0,56 |
10.890 |
-14,68 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
935.530 |
71,87 |
25.007 |
49,59 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
27.918 |
1,34 |
727 |
2,11 |
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49.958 |
-2,22 |
1.290 |
-17,05 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74.862 |
0,91 |
1.949 |
1,78 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21.828 |
0,00 |
568 |
0,89 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.301 |
34,70 |
424 |
35,90 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
37.095 |
-0,05 |
966 |
0,73 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
88.037 |
0,00 |
2.135 |
-6,89 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13.872 |
-9,10 |
361 |
-8,38 |
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.597 |
-0,69 |
96 |
-13,51 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
18.418 |
0,00 |
480 |
0,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45.468 |
-5,15 |
1.174 |
-19,55 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.250 |
-11,29 |
227 |
-16,30 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.452 |
-52,56 |
38 |
-60,64 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
28.067 |
-11,30 |
681 |
-17,38 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
675 |
-50,62 |
0 |
|
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
163 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
31.726 |
-10,95 |
769 |
-17,04 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
12.770 |
|
333 |
|
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
2.773 |
-23,82 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.494 |
137,06 |
534 |
139,01 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
221.243 |
2,64 |
6.075 |
-3,14 |
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.523.944 |
-1,01 |
67.465 |
-13,84 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
27.096 |
5,67 |
706 |
6,50 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
57.349 |
25,90 |
1.575 |
18,79 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.160 |
31,52 |
31 |
14,81 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
90.255 |
161,33 |
2.346 |
162,01 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1.000 |
0,00 |
26 |
4,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
21.884 |
10,26 |
601 |
3,99 |
|
| 2025-10-22 |
13F/A |
Alpha Omega Wealth Management LLC
|
|
|
|
39.203 |
16,65 |
1.021 |
17,65 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.592 |
-2,90 |
532 |
-17,67 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
112.632 |
20,51 |
2.933 |
21,51 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
214 |
-6,96 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9.025 |
7,12 |
235 |
8,29 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
40.550 |
|
1.114 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.900 |
3,54 |
178 |
-11,88 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
289 |
|
8 |
|
|
| 2025-11-13 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
129.611 |
32,76 |
3.375 |
33,93 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
17.261 |
0,00 |
410 |
0,74 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
5.047.005 |
-5,44 |
131.424 |
95.829,93 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
138.972 |
60,91 |
3.715 |
40,05 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
478.154 |
9,00 |
12.781 |
-5,12 |
|
| 2025-11-14 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9.008 |
-2,27 |
235 |
-1,27 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
46.742 |
4,24 |
1.284 |
-1,61 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
144.639 |
-34,30 |
3.507 |
-38,82 |
|