| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.083 |
-59,94 |
206 |
-58,55 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.953 |
0,17 |
10.466 |
24,08 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
3.168 |
|
299 |
|
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
700 |
1,01 |
69 |
32,69 |
|
| 2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
73.000 |
0,00 |
5.969 |
11,49 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.736.249 |
0,00 |
171.958 |
31,93 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.974 |
-4,14 |
790 |
26,44 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
444.895 |
0,59 |
41.985 |
-4,15 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.035 |
-3,38 |
454 |
19,79 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
247 |
0,00 |
28 |
40,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
266 |
2,70 |
26 |
36,84 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.065 |
-7,32 |
502 |
22,20 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
213.699 |
-4,67 |
21.165 |
25,77 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.274 |
0,00 |
1.216 |
31,92 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.500.000 |
0,00 |
235.925 |
-4,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
927 |
-3,44 |
92 |
26,39 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.485 |
0,00 |
1.336 |
31,92 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
26.317 |
-9,13 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.939 |
-10,37 |
277 |
-14,51 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
123.532 |
|
11.658 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
208 |
-30,67 |
21 |
-9,09 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
3.980 |
-8,08 |
376 |
-12,38 |
|
| 2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
317 |
428,33 |
26 |
257,14 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
441 |
9,16 |
50 |
51,52 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-93,33 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.941 |
-1,51 |
466 |
-6,05 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.242 |
15,50 |
1.533 |
10,06 |
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
71.700 |
-25,70 |
6.766 |
-29,20 |
|
| 2025-10-20 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11.128 |
-5,32 |
1.050 |
-9,79 |
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.291.844 |
-3,21 |
121.911 |
-7,77 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.714 |
-7,47 |
863 |
22,24 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
495 |
-99,61 |
47 |
-99,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.200 |
-8,22 |
3.794 |
-12,54 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.100 |
-22,91 |
4.350 |
-26,55 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.421 |
0,00 |
141 |
32,08 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.737 |
-0,71 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.159 |
0,11 |
768 |
-4,48 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.532 |
0,03 |
319 |
23,74 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.237 |
4,63 |
4.001 |
45,33 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.249 |
|
421 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.517 |
25,91 |
1.421 |
75,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
175.000 |
-12,50 |
16.515 |
-16,63 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.792 |
0,69 |
452 |
-4,03 |
|
| 2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
41.964 |
-5,31 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
440.534 |
-1,28 |
50.023 |
37,08 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81.378 |
-5,19 |
7.680 |
-9,67 |
|
| 2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.451 |
-40,19 |
-763 |
-25,95 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
957 |
-6,18 |
109 |
30,12 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
202.300 |
-74,94 |
19.091 |
-76,12 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.320 |
13,92 |
390 |
40,94 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
761.810 |
-53,20 |
71.892 |
-55,41 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.255.600 |
-34,75 |
118.491 |
-37,83 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.020 |
-116,64 |
893 |
-121,94 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.454 |
-8,57 |
1 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
347 |
-91,12 |
0 |
|
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57.000 |
0,00 |
5.379 |
-4,71 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.156 |
-4,10 |
3.878 |
33,17 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
177.423 |
-3,45 |
17 |
-11,11 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
4.200 |
|
396 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
5.517 |
-1,90 |
521 |
-6,64 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.893 |
258,94 |
2.632 |
242,26 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
431 |
|
41 |
|
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.086.681 |
4,71 |
102.550 |
31,63 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.348.204 |
3,76 |
788 |
-1,13 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.434 |
10,23 |
1.928 |
5,07 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.995 |
|
1.089 |
|
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
74.077 |
|
7.337 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.494 |
20,86 |
1.398 |
49,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
29,56 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
58.932 |
-6,66 |
5.561 |
-10,75 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.539.434 |
0,50 |
145.276 |
-4,23 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
-41,14 |
9.437 |
-43,91 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.193 |
75,93 |
1.498 |
144,37 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
199.300 |
66,12 |
17.989 |
2,22 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.444 |
7,49 |
325 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.290 |
116,49 |
2.433 |
215,16 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.344 |
0,00 |
1.071 |
-4,72 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
126 |
0,00 |
12 |
33,33 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.003 |
6,11 |
2.798 |
31,48 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harber Asset Management Llc
|
|
|
|
143.968 |
-25,07 |
13.586 |
-28,60 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.887 |
78,94 |
531 |
122,18 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.838 |
1,71 |
2.533 |
-3,10 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.000 |
59,09 |
693 |
47,76 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.620 |
12,18 |
411 |
56,27 |
|
| 2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.833 |
-1,56 |
232 |
9,48 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
40.109 |
307,45 |
3.785 |
288,60 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128.705 |
-2,16 |
11.617 |
21,20 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
29.108 |
0,00 |
2.883 |
31,90 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.141 |
-7,16 |
103 |
14,61 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
23,26 |
10 |
25,00 |
|
| 2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.232 |
|
111 |
|
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-23,08 |
94 |
-26,56 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
0,69 |
72 |
33,33 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298.595 |
-5,41 |
29.573 |
24,80 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.471 |
-53,52 |
422 |
-55,78 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
138 |
-1,43 |
14 |
30,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.676 |
-1,97 |
364 |
29,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
909 |
4,84 |
103 |
47,14 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
71.905 |
-2,14 |
6.786 |
-6,75 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.171 |
|
1.149 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.729 |
-11,30 |
4.032 |
-15,49 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.180 |
6.320,63 |
1.527 |
5.350,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
220.600 |
-10,62 |
20.818 |
-14,83 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.414 |
12,98 |
2.210 |
7,65 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.081.525 |
|
102.064 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
15.135 |
14,46 |
1.428 |
9,09 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
126.900 |
-16,90 |
11.976 |
-20,82 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.360 |
336,00 |
432 |
474,67 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
199 |
-9,13 |
23 |
29,41 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.315 |
-5,08 |
367 |
-15,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
562 |
0,00 |
56 |
30,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.166.207 |
13,83 |
110.055 |
8,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0,00 |
36 |
33,33 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
0,00 |
75 |
31,58 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
48.916 |
502,78 |
4.616 |
474,84 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
970 |
|
92 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.032 |
0,00 |
571 |
38,93 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
501 |
1.092,86 |
30 |
625,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.007 |
-16,48 |
4.259 |
10,19 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.187 |
-1,82 |
584 |
-6,57 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-379 |
404,00 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.409 |
-0,04 |
227 |
-4,62 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
260.200 |
-0,95 |
29.546 |
37,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
305.081 |
1.061,33 |
28.790 |
1.006,88 |
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
-3,60 |
11 |
25,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.886 |
-2,00 |
6.327 |
29,28 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.949 |
-14,91 |
2.165 |
-24,14 |
|
| 2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.428 |
88,14 |
141 |
151,79 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.615 |
1,26 |
530 |
-3,64 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.494 |
-11,36 |
2.689 |
-15,55 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
4.083 |
-3,27 |
385 |
-7,89 |
|
| 2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
152.921 |
211,64 |
14.431 |
197,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
188.848 |
0,04 |
18.704 |
31,98 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
211.460 |
-4,82 |
19.955 |
-9,30 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
80.793 |
|
8 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43.318 |
-1,96 |
4.290 |
29,37 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
652 |
-7,78 |
59 |
13,73 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.855 |
0,00 |
167 |
23,70 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.238 |
-3,82 |
1 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
789 |
-4,36 |
78 |
27,87 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.900 |
665,12 |
3.105 |
630,35 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.694 |
|
2.236 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.256 |
0,89 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
63.900 |
304,43 |
6.030 |
285,55 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.736 |
2,40 |
2.747 |
35,07 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.890 |
-2,10 |
5.438 |
35,96 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.269 |
-15,29 |
126 |
11,61 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.084 |
8,06 |
278 |
34,30 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
225.000 |
|
21 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.948 |
-87,23 |
562 |
-82,29 |
|
| 2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
13.728 |
1.070,33 |
1.296 |
1.016,38 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
100.000 |
11,11 |
9.904 |
46,60 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
571 |
0,00 |
54 |
-17,19 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.600 |
-85,97 |
1.567 |
-86,63 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
114.300 |
-45,39 |
10.786 |
-47,97 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
9.264.163 |
-2,81 |
874.257 |
-7,40 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.351 |
1,31 |
483 |
25,52 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.103 |
0,84 |
352 |
40,24 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706.389 |
3,34 |
69.961 |
36,34 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.662 |
0,75 |
1.097 |
39,92 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.003 |
-3,88 |
495 |
26,92 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
10.697 |
|
1.009 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
923 |
0,00 |
83 |
23,88 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.453 |
11,41 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.003 |
0,10 |
90 |
-9,09 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21.034 |
0,00 |
2.388 |
38,92 |
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.550.032 |
0,75 |
230.166 |
24,81 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
272.335 |
4,15 |
25.700 |
-0,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.984 |
0,00 |
196 |
32,43 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.671 |
|
346 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
214.784 |
24,58 |
20.269 |
18,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
984 |
-12,46 |
97 |
15,48 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
45.000 |
|
4.247 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.729 |
5,56 |
468 |
39,29 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
75.000 |
|
7.078 |
|
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
88.433 |
|
8.758 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.592 |
|
245 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.705 |
9,39 |
350 |
4,18 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.830.631 |
-18,95 |
379.386 |
6,93 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.178 |
-1,10 |
702 |
37,45 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
258 |
7,95 |
23 |
35,29 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
-16,77 |
13 |
-20,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.384 |
10,34 |
1.127 |
45,61 |
|
| 2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.849 |
-7,20 |
233 |
3,11 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
720.299 |
5,37 |
81.790 |
46,32 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
858.510 |
341,65 |
81.013 |
320,82 |
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
19.586 |
119,35 |
1.848 |
109,05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
818.700 |
37,37 |
77.261 |
30,89 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.438.500 |
26,80 |
135.751 |
20,82 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.093 |
-89,91 |
2.462 |
-90,39 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.077 |
-11,57 |
800 |
16,64 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
38.166 |
-14,98 |
3.602 |
-18,99 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.920 |
124,73 |
2.430 |
178,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.300 |
-72,24 |
4.387 |
-63,38 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
71.123 |
-36,81 |
8.076 |
-12,24 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.362 |
-4,54 |
828 |
26,03 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.900 |
7,41 |
274 |
2,25 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.921 |
-5,70 |
504 |
-21,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.231 |
66,62 |
221 |
120,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17.700 |
-60,05 |
1.753 |
-47,28 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.504 |
5,26 |
446 |
38,94 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.083 |
-16,11 |
206 |
10,75 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
42.543 |
-0,34 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
150 |
|
14 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
643.321 |
32,93 |
60.602 |
26,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.000 |
-73,17 |
1.034 |
-74,43 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
162 |
|
15 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.532 |
|
239 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
75.484 |
21,86 |
8.571 |
69,22 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.867 |
|
365 |
|
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.107 |
-5,22 |
110 |
25,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
214.140 |
0,00 |
24.316 |
38,86 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
38.547 |
-1,52 |
3.479 |
22,03 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
6.827 |
-34,81 |
644 |
-37,90 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
367 |
-10,27 |
36 |
20,00 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
22.958 |
-1,30 |
2.607 |
37,01 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.555 |
-4,50 |
983 |
-21,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.914 |
-8,26 |
899 |
27,38 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
4.007 |
-2,60 |
378 |
-7,13 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.219 |
5,00 |
110 |
30,95 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.435 |
|
340 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159.444 |
-1,05 |
15.791 |
30,55 |
|
| 2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.385 |
0,00 |
137 |
33,01 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-11.700 |
|
17 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
182.184 |
0,00 |
20.687 |
38,86 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.756.376 |
-2,62 |
165.749 |
-7,21 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.741 |
79,68 |
353 |
71,36 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.140 |
-64,30 |
2.490 |
-52,91 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.531 |
-37,10 |
449 |
-17,04 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
372.328 |
-33,75 |
36.875 |
-12,59 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
271 |
20,98 |
2.557 |
15,28 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
317.406 |
24,60 |
29.954 |
18,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.595 |
0,00 |
1.544 |
38,88 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
735 |
410,42 |
6.936 |
386,40 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.560 |
|
1.640 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
101.411 |
11,61 |
9.570 |
6,35 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.078 |
10,01 |
196 |
4,81 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
18 |
-81,63 |
2 |
-88,89 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.472 |
0,00 |
146 |
31,82 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.696 |
|
254 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
359.600 |
0,03 |
40.833 |
38,90 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
16.257 |
158,87 |
1.610 |
241,83 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.810.568 |
44,28 |
359.603 |
37,48 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
27.593 |
210,52 |
2.604 |
195,80 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
-80,00 |
9 |
-81,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.726 |
-6,95 |
1.657 |
22,76 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
312.206 |
-13,01 |
29.463 |
-17,12 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.327 |
|
220 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.866 |
4,38 |
3.385 |
-0,56 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.200 |
14,29 |
713 |
51,06 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
2.465 |
-19,07 |
233 |
-22,92 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.819.508 |
47,33 |
171.707 |
40,38 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.104 |
|
0 |
|
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.696 |
-0,17 |
443 |
-4,73 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.068.491 |
22,78 |
121.327 |
70,50 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-76.796 |
-540,24 |
94 |
-95,20 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
8.310 |
8,27 |
784 |
3,16 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.675 |
0,41 |
7.991 |
-4,33 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.769 |
-5,15 |
167 |
-9,78 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52.316 |
3.495,60 |
5.181 |
2.390,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.346.247 |
11,91 |
127.045 |
6,64 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
820 |
-5,96 |
81 |
24,62 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
15.030 |
14,45 |
1.418 |
9,08 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.100 |
2,65 |
1.363 |
27,17 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
571.581 |
-7,60 |
53.940 |
-11,95 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
3.832 |
485,93 |
362 |
464,06 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.537 |
-7,03 |
629 |
28,95 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.419 |
0,00 |
399 |
23,99 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52.433 |
-6,85 |
4.948 |
-11,23 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
671.320 |
-17,29 |
66.488 |
9,11 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
374.704 |
0,16 |
33.821 |
24,08 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
136.543 |
3,43 |
12.324 |
28,13 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
482 |
-7,13 |
44 |
16,22 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.562 |
0,00 |
452 |
31,87 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.424 |
0,00 |
240 |
32,60 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
11.296 |
-7,80 |
1.045 |
-16,61 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
423 |
90,54 |
40 |
85,71 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.200 |
|
6 |
|
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.992 |
7,54 |
2.256 |
33,20 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
223.700 |
0,00 |
21.111 |
-4,72 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
755.858 |
-8,36 |
71.330 |
-12,68 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
372 |
|
37 |
|
|
| 2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.584 |
-2,27 |
955 |
21,04 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.657 |
-1,26 |
560 |
30,23 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.951.682 |
-1,31 |
184.180 |
-5,96 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.200 |
-1,92 |
963 |
-6,60 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
219 |
0,00 |
20 |
-9,52 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
36.869 |
-4,13 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.794 |
191,96 |
452 |
179,01 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
99 |
-3,88 |
9 |
-10,00 |
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
563 |
20,30 |
53 |
15,22 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200.000 |
|
18.874 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
200.000 |
|
18.874 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
2.127 |
|
201 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.600 |
0,00 |
717 |
-4,65 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.508 |
-2,84 |
425 |
-7,41 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.915 |
45,69 |
2.490 |
53,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.495 |
-10,82 |
1.419 |
23,84 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
143.785 |
0,00 |
14.240 |
31,94 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15.364 |
-26,24 |
-1.522 |
-2,69 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
7.689 |
|
726 |
|
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.443 |
4,52 |
314 |
-14,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.253 |
-8,43 |
619 |
20,90 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
699 |
0,00 |
66 |
-5,80 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.246 |
|
401 |
|
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.854 |
-3,69 |
5.235 |
27,07 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.623 |
0,00 |
752 |
39,00 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
565 |
0,00 |
51 |
21,95 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.985 |
33,06 |
907 |
84,90 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
247 |
0,00 |
24 |
33,33 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.156 |
2,47 |
412 |
35,20 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
|
1.022 |
|
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.376 |
0,78 |
319 |
-3,93 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.099 |
-1,52 |
2.356 |
22,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.023 |
-7,80 |
1.365 |
28,05 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.375 |
-4,48 |
1.168 |
-9,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.683 |
3,00 |
4.425 |
35,90 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
22.319 |
-3,16 |
2.106 |
-7,71 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.555 |
-27,91 |
1.562 |
-40,08 |
|
| 2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
248.865 |
0,00 |
22.463 |
23,88 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.228 |
0,28 |
305 |
-4,40 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.854 |
0,00 |
382 |
31,83 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.418.360 |
2,49 |
1.455.031 |
-2,34 |
|
| 2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
736.683 |
12,80 |
66.493 |
39,74 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.279 |
-43,50 |
3 |
-40,00 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.001 |
0,00 |
198 |
32,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11.494 |
|
1.305 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
2,54 |
84 |
35,48 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
926 |
-20,92 |
92 |
4,60 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.981 |
|
1.262 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5.748 |
-0,78 |
542 |
-5,41 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
237.966 |
19,98 |
27.021 |
66,62 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.015 |
-13,65 |
569 |
20,04 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
505.157 |
-0,24 |
47.672 |
-4,95 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.823 |
0,00 |
1.248 |
23,83 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.370 |
228,57 |
3 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.127 |
0,81 |
1.399 |
32,98 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
99 |
|
9 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309.263 |
3.332,44 |
29.185 |
3.171,86 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
616 |
-20,62 |
58 |
-23,68 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.708 |
-31,29 |
648 |
-4,57 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.266 |
|
144 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
463 |
-1,70 |
46 |
28,57 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.229 |
-4,18 |
707 |
33,15 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
48.271 |
42,63 |
4.555 |
35,93 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
561 |
13,33 |
51 |
38,89 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.260.084 |
-3,84 |
124.799 |
26,87 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
27.905 |
-2,24 |
2.633 |
-6,83 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.758 |
-34,40 |
355 |
-37,57 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.017 |
72,15 |
5.003 |
166.666,67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.126 |
0,00 |
112 |
32,14 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
205.562 |
4,85 |
18.554 |
29,88 |
|
| 2025-11-05 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
74 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50.578 |
1,31 |
5.743 |
40,69 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.410 |
22,20 |
8.249 |
16,43 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.497 |
-8,63 |
941 |
20,51 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.541 |
1,34 |
429 |
-3,39 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
25.424 |
0,00 |
2.518 |
31,92 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.477 |
4,75 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
114.983 |
114,83 |
10.378 |
166,17 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
9.421.856 |
3,52 |
889.141 |
-1,37 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
23.716 |
39,82 |
2.238 |
33,29 |
|
| 2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
342 |
-3,12 |
34 |
26,92 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.241 |
-63,59 |
123 |
-52,16 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
24.585 |
11,38 |
2.320 |
6,13 |
|
| 2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.572 |
3,18 |
354 |
36,29 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.656 |
2,99 |
722 |
-1,90 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107.135 |
0,76 |
9.670 |
24,82 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.623 |
9,16 |
342 |
3,96 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98.438 |
-1,55 |
9.290 |
-6,19 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
12.600 |
0,00 |
1.189 |
-4,65 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.379 |
14,96 |
486 |
42,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
92.900 |
116,55 |
8.767 |
106,36 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
84.422 |
|
7.967 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
44.751 |
-35,49 |
5.081 |
-10,42 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
455 |
0,89 |
45 |
36,36 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.316 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.014 |
-17,22 |
100 |
9,89 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
80.221 |
2,62 |
7.570 |
-2,22 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.607 |
-3,80 |
4.398 |
-8,34 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3.526 |
-26,14 |
400 |
2,56 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
90 |
-4,26 |
|
| 2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
75 |
-5,06 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
516 |
59,26 |
49 |
50,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.166 |
-1,78 |
1.007 |
29,64 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96.458 |
-9,31 |
9.103 |
-13,59 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
41.080 |
86,70 |
3.877 |
77,88 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.727 |
1,26 |
918 |
-3,58 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.570 |
-7,44 |
2.507 |
-11,82 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
860 |
-3,15 |
98 |
34,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.628 |
-4,93 |
359 |
25,52 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
36.674 |
|
3.632 |
|
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.463 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
57.189 |
11,17 |
6.494 |
54,37 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
222 |
0,00 |
21 |
-4,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.088 |
-13,76 |
504 |
13,80 |
|
| 2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
22.725 |
0,00 |
2.251 |
31,96 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.842 |
-26,96 |
0 |
|
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2,37 |
26 |
19,05 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.219 |
|
138 |
|
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
20.194 |
0,00 |
1.906 |
-4,75 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
375 |
-13,99 |
35 |
-18,60 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2.669 |
-3,72 |
252 |
-8,39 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.184 |
17,66 |
287 |
45,69 |
|
| 2025-11-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
626 |
|
59 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
510 |
|
48 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
984 |
33,70 |
93 |
27,78 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.199 |
200,50 |
113 |
189,74 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
5.172 |
13,10 |
488 |
7,96 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.868 |
0,00 |
680 |
32,04 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
131.444 |
7,73 |
14.925 |
49,61 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
651.661 |
0,00 |
61.497 |
-4,71 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.896 |
|
1.178 |
|
|
| 2025-10-09 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
33.413 |
-3,32 |
3.153 |
-7,86 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
548 |
168,63 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
225.801 |
-39,63 |
21.309 |
-42,48 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.800 |
24,11 |
2.623 |
18,26 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
12.800 |
-14,67 |
1.268 |
12,52 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.800 |
170,65 |
4.700 |
157,90 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
43.897 |
-2,50 |
4.143 |
-7,11 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
148 |
-82,55 |
15 |
-77,78 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
50 |
|
6 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
572 |
0,00 |
65 |
39,13 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
232.956 |
-2,59 |
23.072 |
28,51 |
|
| 2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.167 |
8,98 |
299 |
3,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302.451 |
29,13 |
34.343 |
79,33 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
81.965 |
|
8.118 |
|
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
33.594 |
-2,58 |
3.170 |
-7,17 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.746 |
-10,99 |
1.064 |
17,44 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.970.407 |
-3,98 |
195.149 |
26,69 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
139.624 |
1,34 |
13.176 |
-3,44 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
392 |
-35,84 |
37 |
-40,00 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.853 |
-7,43 |
1.005 |
28,52 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
25.651 |
20,04 |
2.421 |
14,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221.123 |
-4,43 |
25.109 |
32,72 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
60,47 |
21 |
122,22 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
990 |
32,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
88.406 |
-2,26 |
8.756 |
28,94 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.201 |
0,67 |
119 |
32,58 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.235 |
-21,87 |
618 |
3,01 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.664 |
|
264 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.851 |
35,39 |
741 |
28,92 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32,08 |
19 |
63,64 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
12 |
-99,56 |
1 |
-99,68 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.787.167 |
12,10 |
451.765 |
6,82 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83.687 |
-6,07 |
9.503 |
30,43 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
800.705 |
-10,76 |
75.563 |
-14,97 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.553 |
-17,53 |
154 |
8,51 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54.827 |
-52,90 |
5.430 |
-37,86 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
230.209 |
25,74 |
20.779 |
55,78 |
|
| 2025-11-05 |
13F |
Equity Investment Corp
|
|
|
|
9.446 |
-35,84 |
891 |
-38,89 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.750 |
-24,71 |
543 |
-28,31 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.461 |
-2,59 |
11.930 |
28,51 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52.249 |
-2,32 |
5.933 |
35,65 |
|
| 2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.828 |
|
1.068 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.789 |
|
276 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
111.890 |
-18,73 |
10.559 |
-22,56 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.252 |
|
474 |
|
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.127 |
0,00 |
4.172 |
31,94 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
563 |
-8,60 |
56 |
19,57 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
7.297 |
6,18 |
689 |
1,18 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.381 |
-2,65 |
952 |
35,28 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.319 |
-3,93 |
106 |
-8,70 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-15,38 |
1 |
0,00 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.335 |
339,39 |
301 |
447,27 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.320 |
0,00 |
219 |
-4,80 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.000 |
-49,37 |
908 |
-44,90 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
232.345 |
261,41 |
21.926 |
244,37 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
48.821 |
8,89 |
4.607 |
3,76 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
431.318 |
19,51 |
40.703 |
13,87 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.103 |
-32,51 |
604 |
-10,91 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
35 |
-96,86 |
4 |
-96,70 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.870 |
-10,56 |
530 |
10,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
184.387 |
0,00 |
20.937 |
38,87 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.216 |
286,18 |
1.719 |
268,09 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.015 |
0,00 |
299 |
31,86 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
31.086 |
|
2.806 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.325 |
-9,12 |
880 |
-13,39 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.057.700 |
-0,30 |
194.185 |
-5,00 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
301.970 |
1,94 |
28 |
-3,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.631.100 |
-11,41 |
248.297 |
-15,59 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
412.200 |
-30,27 |
38.899 |
-33,56 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.549 |
0,60 |
524 |
-4,21 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.773 |
0,63 |
521 |
24,94 |
|
| 2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.935.138 |
-14,34 |
191.656 |
13,02 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.976 |
15,27 |
2.546 |
9,84 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.142.303 |
25,14 |
107.799 |
19,24 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
32.300 |
556,37 |
3.048 |
525,87 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.366 |
14,12 |
1.423 |
50,64 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-98,99 |
1 |
-100,00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.908 |
-1,16 |
1.436 |
22,44 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
135 |
0,00 |
13 |
-7,69 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
19.911 |
-44,12 |
2.261 |
-61,64 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
43.855 |
12,67 |
4.343 |
48,63 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
5 |
|
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
105.778 |
0,00 |
10.476 |
31,94 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.401 |
196,19 |
139 |
294,29 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
2.707.115 |
-4,68 |
255.471 |
-9,18 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
5.080 |
-27,43 |
577 |
0,70 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
402.919 |
205,31 |
38.023 |
190,92 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.101 |
402,59 |
293 |
378,69 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.305 |
279,05 |
781 |
261,57 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32.752 |
-0,00 |
-3.244 |
31,94 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.687 |
-0,51 |
3 |
-33,33 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.427 |
1,78 |
941 |
26,14 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
45 |
|
4 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
105.100 |
-4,37 |
9.918 |
-8,88 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
278.300 |
66,15 |
26.263 |
58,32 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.072 |
-32,33 |
205 |
-10,48 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.947 |
-4,75 |
1.381 |
25,66 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
35.458 |
-1,76 |
3.346 |
-6,38 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
157.687 |
-22,08 |
14.881 |
-25,76 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
284.183 |
10,88 |
26.818 |
5,65 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.823 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
313 |
-49,43 |
31 |
-34,78 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-19,25 |
17 |
13,33 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.446 |
121,31 |
1.033 |
174,73 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.998 |
7,86 |
7.267 |
49,78 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
169.691 |
568,29 |
16.014 |
536,95 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
62.453 |
|
5.894 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
54.360 |
6,99 |
6.173 |
48,58 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
58.421 |
-2,17 |
5.513 |
-6,78 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
866 |
6,26 |
82 |
1,25 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.424 |
0,00 |
134 |
-4,96 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.131 |
-17,82 |
201 |
-21,48 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.926.586 |
4,81 |
370.552 |
-0,13 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
5.124 |
-8,71 |
484 |
-12,97 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
149 |
181,13 |
14 |
180,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.920 |
-13,51 |
936 |
-17,53 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
363 |
|
36 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
60.419 |
0,00 |
5.984 |
31,93 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
182.900 |
0,33 |
17.260 |
-4,40 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
140.500 |
113,85 |
13.259 |
103,78 |
|
| 2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.211.480 |
-2,84 |
119.985 |
28,19 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
42.700 |
-55,19 |
4.030 |
-57,31 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
676.384 |
0,00 |
76.803 |
38,87 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
90.700 |
0,11 |
8.559 |
-4,61 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
5.648 |
-11,94 |
533 |
-16,06 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.969 |
-2,48 |
375 |
-7,20 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.486 |
13,82 |
2.594 |
8,45 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
192.912 |
-4,70 |
18.205 |
-9,19 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94.709 |
-2,06 |
10.754 |
36,02 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.055 |
73,52 |
120 |
142,86 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.234 |
19,55 |
494 |
13,86 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
194.990 |
-2,30 |
22.141 |
35,68 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.408 |
-2,05 |
3.530 |
-6,66 |
|
| 2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.624.467 |
50,46 |
259.927 |
98,51 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.900 |
|
38 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8.406 |
|
955 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61.857 |
-6,68 |
5.836 |
-11,07 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
174.841 |
12,70 |
19.853 |
56,51 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201.807 |
80,27 |
19.045 |
71,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
90.575 |
159,83 |
8.971 |
242,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.259 |
-30,33 |
496 |
-33,60 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
662.643 |
-10,32 |
62.534 |
-14,55 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.000 |
|
4.718 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.674 |
-81,27 |
5.726 |
-82,16 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101.628 |
0,04 |
10.065 |
32,00 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
775 |
-63,99 |
70 |
-55,77 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.634 |
-48,44 |
526 |
-28,34 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5.765 |
|
655 |
|
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
83.348 |
0,00 |
7.866 |
-4,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.892 |
|
1.475 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.154 |
54,14 |
392 |
47,37 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.080 |
-57,71 |
196 |
-59,75 |
|
| 2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.651 |
0,91 |
982 |
40,09 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
61 |
0,00 |
6 |
-16,67 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
100 |
35,14 |
9 |
28,57 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
251 |
-40,80 |
25 |
-22,58 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
83 |
0,00 |
8 |
-12,50 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39.418 |
-10,69 |
3.720 |
-14,92 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.403 |
-2,32 |
3.907 |
-6,93 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
58.677 |
599,45 |
5.537 |
780,29 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
35.000 |
-12,50 |
3.303 |
-16,64 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.152 |
-5,06 |
9.357 |
-9,54 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
21.138 |
|
1.995 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
20.671 |
0,00 |
2.047 |
31,98 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.479 |
-12,05 |
736 |
22,09 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
3.344 |
0,24 |
316 |
-4,55 |
|
| 2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
282.998 |
|
25.543 |
|
|
| 2025-10-21 |
13F |
Arrow Financial Corp
|
|
|
|
2.815 |
-0,88 |
266 |
-5,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
292.310 |
-15,18 |
28.950 |
11,90 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.679.797 |
6,59 |
252.892 |
1,57 |
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
475 |
-20,83 |
45 |
-25,42 |
|
| 2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
467 |
-10,36 |
46 |
17,95 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.129 |
-13,14 |
211 |
14,75 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
70.858 |
-0,29 |
6.687 |
-5,00 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.734 |
24,06 |
698 |
53,74 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
154.349 |
-10,35 |
14.566 |
-14,58 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.271.600 |
2,31 |
224.979 |
34,97 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
280.419 |
-10,66 |
27.773 |
17,87 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.967 |
-2,63 |
1.712 |
20,58 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.010 |
-2,67 |
1.888 |
-7,27 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.759 |
-6,61 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.923 |
0,00 |
2.765 |
31,92 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.728 |
0,00 |
257 |
-4,81 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.509 |
75,59 |
711 |
112,57 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
-33,33 |
1 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.233 |
-12,39 |
683 |
-16,52 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.071 |
|
106 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
2.710 |
-47,56 |
256 |
-50,10 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.681 |
10,43 |
532 |
53,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.731 |
-9,18 |
370 |
19,81 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.406.233 |
0,15 |
436.393 |
32,13 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.952 |
-47,51 |
568 |
-41,50 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
104 |
0,00 |
10 |
-10,00 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.790.125 |
0,00 |
177.294 |
31,93 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
214.469 |
0,76 |
21.241 |
32,94 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
80.811 |
-12,02 |
8.004 |
16,07 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36.318 |
|
3.597 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.923 |
-12,62 |
465 |
-16,70 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
631 |
23,00 |
57 |
51,35 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
5.560 |
|
525 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.901 |
2,06 |
9.795 |
34,66 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.373 |
76,26 |
433 |
132,80 |
|