| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
2.283 |
|
236 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
89 |
-16,82 |
10 |
11,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.328 |
7,23 |
2.211 |
39,52 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18.107 |
|
2.071 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
430.469 |
-3,19 |
44.489 |
-12,53 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-114.365 |
-36,60 |
-13.081 |
-17,52 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.315 |
2,58 |
653 |
-7,39 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
27.359 |
|
3.129 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.041 |
0,00 |
2.521 |
30,08 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.191 |
-16,10 |
649 |
-6,08 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.052 |
-61,49 |
4.516 |
-49,53 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
803 |
0,00 |
84 |
12,00 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
29.097 |
0,23 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.053 |
-6,15 |
1.866 |
-15,23 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.187 |
-11,15 |
329 |
-19,76 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.442 |
4,48 |
15.676 |
16,99 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
15.400 |
|
1.592 |
|
|
| 2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
100 |
-18,03 |
10 |
-23,08 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.015 |
-2,45 |
917 |
26,87 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.304 |
-5,93 |
1.179 |
22,33 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
79 |
31,67 |
8 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.439 |
-14,31 |
1.652 |
11,48 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.875 |
-22,49 |
302 |
-13,26 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.153 |
4,57 |
223 |
-5,53 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48.829 |
3,83 |
5.585 |
35,07 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.068 |
14,35 |
1.971 |
3,30 |
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14.685 |
-13,52 |
1.518 |
-21,88 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
59.950 |
11,29 |
6.196 |
0,55 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.559 |
36,54 |
988 |
23,38 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
71.766 |
0,00 |
7.528 |
11,97 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.994 |
7,07 |
2.625 |
40,37 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.904 |
-16,04 |
-561 |
9,16 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156.232 |
-1,57 |
16 |
-11,11 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
249.852 |
-43,23 |
25.822 |
-48,71 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3.519 |
-31,08 |
364 |
-37,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
77.000 |
97,94 |
7.958 |
78,85 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53.800 |
8,47 |
5.560 |
-1,99 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.475 |
-39,31 |
-1.770 |
-21,05 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
2.334 |
-9,95 |
241 |
-18,58 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.449 |
|
253 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.748 |
5,37 |
3.248 |
-5,75 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
27.699 |
-22,84 |
2.863 |
-30,28 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.060.609 |
-60,58 |
121.312 |
-48,72 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
488.429 |
-10,26 |
55.867 |
16,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.647 |
0,31 |
989 |
30,65 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.005 |
-37,00 |
309 |
-43,30 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.593 |
4,14 |
268 |
-5,99 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
52.447 |
18,11 |
5 |
0,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
427.112 |
35,61 |
44.142 |
22,53 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
798 |
2,57 |
91 |
33,82 |
|
| 2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.362 |
|
143 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.468 |
-10,29 |
574 |
0,35 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80.413 |
24,26 |
9.198 |
61,63 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
140 |
-23,91 |
16 |
0,00 |
|
| 2025-11-10 |
13F |
Inkwell Capital Llc
|
|
|
|
40.164 |
-1,14 |
4.151 |
-10,68 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.400 |
-74,56 |
3.762 |
-77,02 |
|
| 2025-10-27 |
13F |
Pullen Investment Management, LLC
|
|
|
|
2.042 |
-0,92 |
211 |
-10,21 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
275 |
|
31 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.755 |
86,97 |
560 |
145,18 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.566 |
156,97 |
2 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.504 |
18,84 |
244 |
55,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
67.120 |
80,32 |
6.937 |
62,93 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38.100 |
-60,76 |
3.938 |
-64,55 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.496 |
-67,15 |
-437 |
-56,95 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.654.768 |
-0,02 |
303.652 |
30,05 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
88.824 |
428,65 |
9 |
800,00 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
9.197 |
|
951 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.210 |
-23,33 |
332 |
-30,75 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
98.760 |
-3,75 |
10 |
-9,09 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.730 |
-19,66 |
427 |
4,41 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
103.707 |
159,07 |
10.718 |
134,12 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.044 |
-20,25 |
211 |
-27,99 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.578 |
276,15 |
3.367 |
240,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
665 |
0,00 |
69 |
-10,53 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
746 |
233,04 |
77 |
208,00 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4.095 |
-2,57 |
423 |
14,63 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
106.772 |
0,89 |
11.035 |
-8,85 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
49.491 |
1.057,68 |
5.661 |
748,58 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
10,76 |
0 |
|
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
49.899 |
-26,37 |
5.707 |
11,07 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
650.000 |
-0,42 |
66.911 |
-10,38 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.590 |
-17,15 |
1.094 |
109.300,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.643 |
20,62 |
1.521 |
58,11 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
30.395 |
-8,29 |
3.141 |
-17,19 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
18.776 |
301,54 |
1.940 |
263,30 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13.688 |
-21,67 |
1.415 |
-29,23 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
53.040 |
0,00 |
6.067 |
30,09 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6.000 |
-50,00 |
686 |
-34,98 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
0,00 |
38 |
31,03 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.158 |
154,30 |
1.757 |
214,87 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.780.238 |
0,93 |
390.688 |
-8,80 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25.000 |
-68,07 |
2.584 |
-71,16 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35.000 |
-93,58 |
3.617 |
-94,20 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.121 |
-0,37 |
3.320 |
-9,98 |
|
| 2025-11-14 |
13F |
Twin Lions Management LLC
|
|
|
|
292.130 |
0,00 |
30.192 |
-9,64 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.950 |
-0,26 |
223 |
30,41 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.004 |
14,30 |
420 |
28,05 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
564 |
-3,09 |
65 |
25,49 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
82.646 |
26,45 |
9.453 |
64,49 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39.694 |
-1,36 |
4.102 |
-10,86 |
|
| 2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
50.802 |
-26,74 |
4.940 |
-3,95 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.152 |
0,00 |
361 |
29,96 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
4.310 |
0,00 |
445 |
-9,55 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.088 |
-0,29 |
216 |
-10,04 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.371 |
59,46 |
348 |
44,40 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.010 |
0,00 |
344 |
30,30 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.828 |
|
499 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
76.684 |
-0,99 |
7.925 |
-10,53 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
221.746 |
3,45 |
21.565 |
35,62 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.860 |
5,23 |
2.043 |
36,86 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
50.509 |
-0,06 |
5.777 |
30,02 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
30.724 |
-11,32 |
3.175 |
-19,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.944 |
0,00 |
3.980 |
11,99 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25.301 |
25,86 |
2.615 |
13,70 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.844 |
0,00 |
403 |
11,94 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
869.250 |
0,00 |
89.837 |
-9,64 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.867 |
27,19 |
710 |
14,91 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91.698 |
6,14 |
9.477 |
-4,10 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.200 |
3,00 |
951 |
-6,95 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.267.732 |
-32,52 |
132.985 |
-24,45 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
226.400 |
-32,36 |
23.398 |
-38,88 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.828 |
|
706 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
127.300 |
-41,34 |
13.156 |
-46,99 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
890.173 |
369,78 |
91.999 |
324,49 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.587 |
6,18 |
2.954 |
-4,06 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.275 |
|
442 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
102.515 |
|
10.754 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.367 |
6,83 |
4.069 |
-3,46 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.505 |
8,69 |
1.312 |
21,73 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.381 |
-42,22 |
3.711 |
-35,30 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.398 |
|
1.281 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
70.175 |
510,96 |
7 |
600,00 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
52.450 |
-7,66 |
5.101 |
21,05 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.277.391 |
6,48 |
132.018 |
-3,79 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5.494 |
-3,19 |
568 |
-12,63 |
|
| 2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
21.330 |
0,00 |
2.074 |
31,10 |
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
43 |
-27,12 |
4 |
-33,33 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.015 |
-0,03 |
725 |
-9,60 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
112.776 |
-52,38 |
11.651 |
-56,98 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.242.935 |
2,12 |
714.067 |
32,84 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.407 |
-24,54 |
660 |
-27,82 |
|
| 2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58.385 |
-3,73 |
6.034 |
-13,00 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.688 |
0,66 |
691 |
-8,96 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
930 |
-3,63 |
96 |
-12,73 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.343 |
2,14 |
351 |
14,38 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.155 |
25,58 |
246 |
64,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38.700 |
-13,03 |
4.000 |
-21,42 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
15.707 |
|
1.623 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
28.077 |
-1,12 |
2.902 |
-10,66 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
9.197 |
765,19 |
951 |
685,12 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.160 |
-90,10 |
116 |
-91,48 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31.630 |
-8,59 |
3.269 |
-17,43 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.471 |
|
1.284 |
|
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5.167 |
-1,82 |
534 |
-11,15 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.347 |
-386,60 |
154 |
-248,08 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.700 |
-30,07 |
2.139 |
-36,81 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
173.814 |
2,86 |
17.964 |
-7,06 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.904 |
0,00 |
403 |
-9,64 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
25.877 |
0,00 |
2.674 |
-9,63 |
|
| 2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.294 |
|
237 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
125,45 |
14 |
250,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
340.112 |
7,02 |
35.151 |
-3,30 |
|
| 2025-10-15 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
3.119 |
-4,03 |
322 |
-13,21 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
213 |
-0,93 |
21 |
33,33 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
69.905 |
13.797,61 |
7.333 |
6.950,96 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
5.443 |
-75,17 |
563 |
-77,58 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
818.086 |
-16,51 |
85.817 |
-6,52 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
59.911 |
93,29 |
6 |
100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.947 |
-2,32 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.484 |
0,00 |
6.869 |
11,96 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
878 |
-2,12 |
100 |
28,21 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
446 |
|
46 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.090 |
24,38 |
4 |
33,33 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.637 |
-9,19 |
479 |
-17,98 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.562 |
8,06 |
2.157 |
20,99 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.319 |
-1,79 |
138 |
10,40 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
29.029 |
-9,62 |
3.320 |
17,56 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.935 |
|
1.130 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.201 |
73,88 |
481 |
126,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
61.500 |
312,75 |
6.356 |
273,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.600 |
0,00 |
641 |
30,08 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
134.700 |
1.880,88 |
13.921 |
1.691,63 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.518 |
-17,63 |
467 |
-25,68 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
66.963 |
0,25 |
6.921 |
-9,41 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.942 |
1,89 |
2.052 |
32,56 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.359 |
8,25 |
327 |
41,74 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
768.000 |
0,00 |
80.563 |
11,97 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
3.933 |
|
406 |
|
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.518 |
-36,88 |
260 |
-42,98 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.024 |
0,46 |
4.962 |
31,72 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
71.229 |
68,84 |
7.361 |
52,48 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
340.551 |
-31,57 |
35.724 |
-23,39 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
31.229 |
-2,05 |
3 |
0,00 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
315.472 |
25,52 |
30.680 |
64,56 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
78.050 |
-8,77 |
8.187 |
2,15 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
893.996 |
386,29 |
93.780 |
144,42 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
420.000 |
-36,08 |
48.040 |
-16,85 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
80.385 |
0,00 |
9.194 |
30,08 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.000 |
0,00 |
207 |
-9,61 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.124 |
0,00 |
220 |
-9,50 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.136 |
|
473 |
|
|
| 2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
15.200 |
-57,54 |
1.739 |
-44,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.629 |
-6,82 |
3.503 |
21,21 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.305 |
|
710 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
192.000 |
918,95 |
20.141 |
412,21 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.519 |
0,74 |
684 |
12,71 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
1.258.985 |
-79,07 |
130.115 |
-81,09 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
8.410 |
-30,59 |
869 |
-37,26 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.879 |
|
1.228 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
489 |
0,82 |
56 |
30,95 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
61.833 |
0,26 |
6.196 |
-12,15 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.572 |
-82,44 |
369 |
-84,14 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.377 |
42,07 |
349 |
28,78 |
|
| 2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
213.092 |
-3,55 |
22 |
-12,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15.415 |
-28,83 |
1.763 |
-40,12 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
39.747 |
2,60 |
4.169 |
14,88 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.337 |
8,08 |
153 |
40,74 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
798.663 |
-5,03 |
82.542 |
-14,19 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
290.819 |
1,68 |
30.056 |
-8,12 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.161 |
0,70 |
247 |
31,38 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.956 |
-9,52 |
306 |
-18,23 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
81.262 |
2,92 |
9.295 |
33,88 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
122.985 |
-0,40 |
12.710 |
-10,01 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
684.892 |
85,82 |
70.784 |
67,90 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.954 |
-2,54 |
202 |
-12,23 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
10.409 |
-1,32 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
3.910 |
-5,60 |
404 |
-14,59 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.115 |
169,23 |
1.045 |
143,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.413 |
-13,31 |
162 |
12,59 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10.003 |
|
1.144 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
436.567 |
12,93 |
45.119 |
2,04 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.785 |
0,00 |
712 |
11,97 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.318 |
15,46 |
517 |
51,61 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
187.336 |
|
19.348 |
|
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.973 |
0,00 |
512 |
-10,04 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
68.740 |
|
7.104 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.017 |
-3,09 |
459 |
26,10 |
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
19.624 |
|
2.028 |
|
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.062 |
|
2.535 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
601.000 |
5,14 |
62.113 |
-5,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124.714 |
-65,27 |
12.889 |
-68,62 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.714 |
1,42 |
384 |
-8,37 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
2.903 |
|
300 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
523.300 |
-28,24 |
54.083 |
-35,16 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135.303 |
-3,39 |
15.476 |
25,67 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
82.280 |
137,25 |
8.631 |
211,03 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
2.167 |
0,05 |
224 |
-9,72 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
195 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
216.328 |
-0,86 |
22.357 |
-10,42 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
41.899 |
-1,85 |
4.330 |
-11,31 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
60.130 |
-35,41 |
6.308 |
-27,69 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24.500 |
0,00 |
2.532 |
-9,64 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15.393 |
8,67 |
1.483 |
-8,23 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.240 |
-7,67 |
121 |
21,21 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.369 |
|
245 |
|
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.450 |
|
257 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.750 |
1,46 |
1.862 |
13,54 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
53 |
0,00 |
5 |
-16,67 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18.028 |
|
2.062 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.461 |
-41,14 |
254 |
-46,86 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.545.945 |
5,02 |
263.123 |
-5,11 |
|
| 2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.704 |
-1,30 |
1.210 |
-10,84 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.558 |
0,00 |
293 |
30,36 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.122 |
8,97 |
11.487 |
42,87 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
533 |
|
55 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.535 |
90,03 |
290 |
147,01 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
515.098 |
23,10 |
52.865 |
10,54 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.632 |
13,69 |
3.161 |
47,87 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
65.872 |
152,63 |
7.534 |
228,71 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
509 |
0,00 |
53 |
-10,34 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
142 |
283,78 |
15 |
366,67 |
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13.640 |
2,57 |
1.410 |
-7,36 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
84 |
|
9 |
|
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.008 |
|
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
589 |
26,18 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
135.520 |
36,91 |
15.501 |
78,10 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.090 |
-2,42 |
125 |
26,53 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
26.695 |
274,25 |
2.759 |
238,40 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.200 |
-7,25 |
331 |
-16,88 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
361 |
-7,67 |
41 |
20,59 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.927 |
125,34 |
753 |
152,68 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
5.874 |
-1,72 |
607 |
-11,13 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
42.715 |
440,15 |
4.415 |
388,27 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
7.000 |
0,00 |
723 |
-9,62 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.091 |
-13,60 |
219 |
-3,10 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.961 |
-34,63 |
616 |
-40,88 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
572 |
|
56 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.337 |
28,62 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
591.571 |
68,43 |
61.139 |
52,19 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.486 |
18,22 |
1.428 |
53,88 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.674 |
-63,83 |
3.165 |
-52,95 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.635 |
57,31 |
27.233 |
42,14 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.263 |
0,00 |
1.403 |
30,06 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
584 |
63,59 |
6.036 |
47,81 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.842 |
-0,76 |
1.930 |
30,07 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.416 |
|
250 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.046 |
21,54 |
2.162 |
9,75 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.378 |
55,36 |
1.383 |
40,45 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.247 |
1,22 |
446 |
13,23 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.807 |
7,42 |
321 |
40,17 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.703 |
-1,80 |
424 |
27,79 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.119 |
|
219 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.798 |
159,65 |
608 |
190,91 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.345 |
-18,67 |
383 |
5,82 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
301.585 |
11,34 |
34.495 |
44,83 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.617 |
|
589 |
|
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
349 |
-16,11 |
40 |
8,33 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
465 |
|
48 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.306 |
-9,71 |
238 |
-18,49 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.278 |
0,00 |
545 |
-9,62 |
|
| 2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
780.305 |
15,18 |
75.885 |
51,01 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.907 |
7,33 |
3.297 |
40,72 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
84.254 |
3.316,63 |
8.708 |
2.987,59 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.072 |
|
834 |
|
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
11.926 |
-81,62 |
1.160 |
-75,92 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.551 |
-0,39 |
470 |
-9,96 |
|
| 2025-10-22 |
13F |
Absher Wealth Management, Llc
|
|
|
|
10.929 |
-42,79 |
1.130 |
-48,31 |
|
| 2025-11-14 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
65.710 |
69,66 |
6.791 |
53,30 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.819 |
6,17 |
2.496 |
38,07 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
66.533 |
27,96 |
6.876 |
15,62 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
94 |
-1,05 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
45.738 |
0,00 |
4.798 |
11,95 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
109.614 |
-50,59 |
11.329 |
-55,35 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.185 |
4,23 |
2.189 |
-5,81 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.084 |
0,62 |
319 |
-9,14 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
77 |
0,00 |
8 |
-12,50 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
826 |
-14,76 |
94 |
10,59 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
4.921 |
31,02 |
509 |
18,41 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.186 |
-8,92 |
226 |
-17,88 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
81.309 |
|
8.403 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.963 |
0,00 |
306 |
-9,47 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
401.765 |
14,03 |
41.522 |
3,03 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
463 |
22,49 |
53 |
60,61 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
740 |
|
78 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
94.969 |
1,26 |
9.815 |
-8,50 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.006 |
-3,37 |
207 |
-12,66 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30.163 |
-69,94 |
3.117 |
-72,84 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.548 |
5,16 |
177 |
37,21 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
13.290 |
-14,08 |
1.374 |
-22,39 |
|
| 2025-11-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
54.753 |
-0,44 |
5.659 |
-10,05 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
323.819 |
3,11 |
33.467 |
-6,83 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.150.694 |
-6,12 |
118.924 |
-15,17 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.474 |
1,24 |
462 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.488 |
-8,94 |
981 |
-17,72 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
167.072 |
0,00 |
17.526 |
11,97 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
12.559 |
15,53 |
1.298 |
4,34 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
634.300 |
-4,73 |
65.555 |
-13,92 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.977 |
-26,45 |
417 |
-17,59 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
849 |
-57,91 |
97 |
-45,20 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
173 |
-4,42 |
20 |
26,67 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
678.139 |
-0,42 |
70.086 |
-10,02 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
127.455 |
38,26 |
13.172 |
24,92 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.076 |
-3,13 |
237 |
26,06 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9,52 |
2 |
100,00 |
|
| 2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
55.667 |
0,03 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
14.231 |
304,86 |
1.468 |
265,17 |
|
| 2025-10-30 |
13F |
QV Investors Inc.
|
|
|
|
123.690 |
-27,22 |
13 |
-36,84 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
94 |
0,00 |
11 |
25,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
-58,33 |
5 |
-44,44 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
328 |
26,64 |
34 |
13,79 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.800 |
37,14 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.645 |
-2,85 |
417 |
26,44 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
785.013 |
51,42 |
81.131 |
36,82 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
200,00 |
5 |
400,00 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7.015 |
-58,60 |
682 |
-45,70 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
85 |
0,00 |
9 |
-11,11 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.139 |
-8,14 |
403 |
20,36 |
|
| 2025-11-13 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
98 |
7,69 |
11 |
0,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.213.042 |
1,13 |
228.718 |
-8,63 |
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5.237 |
14,05 |
541 |
3,05 |
|
| 2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-0,86 |
1.189 |
-10,41 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Tevis Investment Management
|
|
|
|
16.655 |
0,46 |
1.721 |
-9,23 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
15.272 |
-51,26 |
1.602 |
-45,42 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
116,67 |
11 |
150,00 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.488 |
-13,79 |
1.214 |
13,04 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.913 |
140,08 |
1.231 |
117,11 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
529 |
184,41 |
55 |
157,14 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
282 |
-1,05 |
28 |
-12,50 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.682 |
-2,38 |
7.729 |
9,31 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.077 |
28,60 |
525 |
16,19 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.343 |
-28,02 |
656 |
-34,96 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.987 |
21,67 |
309 |
10,00 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
103.810 |
0,00 |
11.874 |
30,07 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.003 |
|
1.034 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.038 |
21,62 |
314 |
10,18 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
175 |
0,00 |
15 |
15,38 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.072 |
|
1.248 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
67.981 |
17,05 |
7.337 |
11,22 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.838 |
0,00 |
1.017 |
-9,69 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.490 |
42,81 |
4.059 |
85,77 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
0,00 |
15 |
36,36 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
764 |
0,00 |
79 |
-10,34 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.360 |
250,17 |
1.071 |
355,32 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.292 |
|
650 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.286 |
0,00 |
261 |
29,85 |
|
| 2025-11-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
155.000 |
0,00 |
16.019 |
-9,64 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
99.754 |
2,82 |
10.464 |
15,13 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.445 |
0,00 |
508 |
30,26 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.955 |
5,50 |
202 |
-4,27 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
7.708 |
147,85 |
797 |
124,23 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
67.800 |
-9,96 |
7.112 |
0,82 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.733 |
0,65 |
1.109 |
-9,02 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
294 |
|
34 |
|
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
12.874 |
-0,08 |
1.473 |
0,00 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
192.812 |
14,97 |
19.927 |
3,89 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.268 |
-27,76 |
751 |
-28,82 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
13.138 |
|
1.503 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
46.385 |
-1,33 |
4.866 |
10,47 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.706 |
252,48 |
176 |
220,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.864.980 |
5,12 |
2.466.446 |
-5,02 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
127.052 |
0,42 |
13 |
-7,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.494 |
163,59 |
1.311 |
195,05 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
12.507 |
5,24 |
1.293 |
-4,93 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.791 |
-2,02 |
1.425 |
-11,44 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
136.548 |
|
14 |
|
|
| 2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
785.338 |
-3,85 |
89.827 |
25,07 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
100 |
|
10 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.821 |
-65,67 |
395 |
-69,05 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
925.826 |
-0,03 |
95.684 |
-9,67 |
|
| 2025-10-27 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
83 |
0,00 |
9 |
-11,11 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.012 |
-5,84 |
459 |
22,46 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
3.388 |
-25,54 |
350 |
-32,69 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.568 |
|
265 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
11.162 |
457,82 |
1.154 |
405,70 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
150,00 |
2 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
112 |
-28,66 |
12 |
-35,29 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.395 |
-2,45 |
136 |
22,73 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
188 |
-23,89 |
20 |
-17,39 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.181 |
-2,34 |
478 |
27,13 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.769 |
8,43 |
756 |
42,18 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
739 |
0,82 |
76 |
-8,43 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
805.645 |
16,29 |
83.263 |
5,08 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
48.995 |
21,05 |
5.064 |
9,38 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
30.430 |
|
3.192 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
71 |
0,00 |
7 |
-12,50 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126.224 |
0,16 |
12.275 |
31,31 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
225 |
0,45 |
23 |
-8,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.956 |
-1,76 |
409 |
-11,30 |
|
| 2025-11-14 |
13F |
Hound Partners, LLC
|
|
|
|
121.564 |
0,80 |
12.564 |
-8,92 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-94.514 |
29,63 |
-9.915 |
45,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.888 |
0,00 |
1.876 |
12,00 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
245 |
1,24 |
25 |
-7,41 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.878 |
266,27 |
5.568 |
556.700,00 |
|
| 2025-11-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.170 |
1,21 |
224 |
-8,57 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
781 |
-0,51 |
81 |
-10,11 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.193.908 |
-1,73 |
250.939 |
27,83 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.871 |
35,09 |
193 |
22,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.100 |
-16,10 |
3.100 |
9,12 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
764.363 |
2,72 |
87.428 |
33,62 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.280 |
|
453 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.729 |
4,10 |
427 |
35,67 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.751 |
5,46 |
1.008 |
-4,73 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.359 |
1,51 |
15.850 |
-8,28 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155.800 |
582,58 |
16.343 |
243,12 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.174 |
-15,12 |
600 |
11,32 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.671 |
31,35 |
2.860 |
18,68 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
2.399 |
-1,44 |
248 |
-11,15 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.056 |
11,00 |
5 |
0,00 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108.139 |
1.335,54 |
10.517 |
1.784,59 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
5.384 |
-2,94 |
556 |
-12,30 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10.963.378 |
9,09 |
1.133.065 |
-1,43 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.465 |
-63,58 |
168 |
-52,69 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.120 |
4,95 |
219 |
-5,19 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
26.460 |
54,62 |
2.735 |
39,70 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.854.275 |
2,49 |
555.232 |
33,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
614 |
0,00 |
70 |
32,08 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.707 |
22,73 |
4.084 |
59,66 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.774 |
0,00 |
317 |
30,45 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.371 |
0,78 |
459 |
12,81 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.659 |
14,37 |
895 |
3,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.745 |
0,95 |
11.093 |
13,03 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6.518 |
|
634 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.650 |
3,08 |
417 |
34,08 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9.650 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
140 |
0,00 |
14 |
-12,50 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178.414 |
2,93 |
18.438 |
-7,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.000 |
0,00 |
723 |
-9,62 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
140.000 |
833,33 |
14.469 |
743,67 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.597 |
28,95 |
889 |
16,54 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.468 |
-1,23 |
2.799 |
28,47 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
94.039 |
|
9.719 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
38.777 |
|
4.008 |
|
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
9.126 |
|
943 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.306 |
0,00 |
15 |
-12,50 |
|
| 2025-11-05 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
339.166 |
66,11 |
35 |
52,17 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
146.835 |
0,00 |
16.795 |
30,08 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.847 |
-2,03 |
5.462 |
-11,49 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.978 |
-24,59 |
312 |
-15,45 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.250 |
0,00 |
1 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.456 |
0,16 |
725 |
31,34 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160.105 |
8,42 |
15.570 |
42,14 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17 |
-94,99 |
3 |
-95,65 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
53 |
|
5 |
|
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6.700 |
0,00 |
692 |
-9,66 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.101 |
4,20 |
3.997 |
16,67 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.129 |
10,81 |
1.150 |
0,17 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.421 |
-5,61 |
3.144 |
-14,70 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.688 |
|
193 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.586 |
3,64 |
1.613 |
35,80 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
92.459 |
26,81 |
9.556 |
14,58 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
39.727 |
2,69 |
4.106 |
-7,23 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
177.458 |
418,44 |
18.340 |
368,45 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
48.830 |
15,01 |
5.585 |
49,61 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.811 |
127,43 |
291 |
105,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.920 |
-0,36 |
448 |
29,86 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
-20,00 |
8 |
-27,27 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
104.840 |
-23,68 |
10.998 |
-14,55 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.774.351 |
0,73 |
269.806 |
32,05 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.865 |
-53,06 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
269.749 |
12,60 |
28.297 |
26,07 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
667 |
-24,80 |
69 |
-32,67 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.222 |
12,52 |
126 |
1,61 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
40 |
|
4 |
|
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
255 |
-42,05 |
26 |
-48,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
5.525 |
-81,96 |
571 |
-83,70 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.444 |
-26,92 |
873 |
-33,99 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
58.388 |
13,09 |
6.035 |
2,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
46.755 |
5,58 |
5.348 |
37,35 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.631 |
52,40 |
582 |
37,68 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8.126 |
|
840 |
|
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.920 |
-5,84 |
576 |
23,39 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
466 |
0,00 |
48 |
-9,43 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
883 |
101,14 |
0 |
|
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-70 |
3.400,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.767 |
2,45 |
605 |
14,61 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.113 |
2,05 |
4.703 |
32,75 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.396 |
-1,54 |
2.762 |
29,08 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
21.176 |
|
2.189 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
153.434 |
19,74 |
15.856 |
8,18 |
|
| 2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
85.201 |
0,00 |
8.806 |
-9,65 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.600 |
141,67 |
4.196 |
118,43 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
65 |
0,00 |
7 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
46.913 |
-22,62 |
4.848 |
-30,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.500 |
36,90 |
1.189 |
23,75 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
9.100 |
3,74 |
940 |
-6,28 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
3.464 |
-5,12 |
358 |
-14,39 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
872.197 |
41,07 |
99.762 |
83,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.912 |
0,00 |
1.564 |
11,95 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.100 |
79,07 |
527 |
62,15 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.090 |
6,71 |
526 |
-5,05 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
134.941 |
-7,35 |
13.891 |
-16,62 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
65 |
|
7 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
679 |
6,26 |
70 |
-4,11 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
29.085 |
22,25 |
3.006 |
10,44 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
788 |
-11,26 |
90 |
15,38 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.343 |
31,64 |
759 |
18,81 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
217 |
30,72 |
21 |
75,00 |
|
| 2025-11-13 |
13F |
Kize Capital Lp
|
|
|
|
35.000 |
-71,43 |
3.617 |
-74,18 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.044 |
4,63 |
521 |
-5,44 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
38,36 |
25 |
92,31 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
3.200 |
|
336 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.247 |
-1,96 |
232 |
-11,45 |
|
| 2025-11-05 |
13F |
Equity Investment Corp
|
|
|
|
1.070.991 |
-2,42 |
110.687 |
-11,83 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.452 |
45,38 |
770 |
31,40 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.400 |
0,00 |
618 |
30,17 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.259 |
-1,39 |
337 |
-10,88 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.160 |
|
133 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56.542 |
-2,32 |
5.931 |
9,37 |
|
| 2025-11-06 |
13F |
Midwest Financial Group LLC
|
|
|
|
3.734 |
-1,71 |
386 |
-11,29 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.360 |
4,81 |
727 |
36,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.192 |
299,76 |
1.509 |
169,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.218 |
4,32 |
597 |
35,76 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
45.842 |
0,00 |
5.243 |
30,10 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
-99,25 |
10 |
-99,28 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
283.652 |
29,24 |
27.585 |
69,44 |
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
300 |
0,00 |
31 |
-8,82 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.232 |
0,33 |
5.517 |
30,53 |
|
| 2025-10-28 |
13F |
Packer & Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.329 |
1,62 |
344 |
-8,02 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
11,85 |
52 |
24,39 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4.177 |
506,24 |
406 |
209,92 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.195 |
10,24 |
116 |
45,00 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.137 |
-2,90 |
100 |
-12,28 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
627 |
-6,42 |
72 |
22,41 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
913 |
-77,73 |
96 |
-89,20 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
95.017 |
25,55 |
10 |
12,50 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
291.194 |
0,00 |
33.307 |
30,08 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.309 |
0,31 |
150 |
30,70 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
627 |
67,65 |
66 |
85,71 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.605 |
|
527 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.010 |
-5,74 |
518 |
-14,83 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-16,67 |
1 |
-100,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
377 |
0,00 |
39 |
-11,63 |
|
| 2025-10-14 |
13F |
Hixon Zuercher, LLC
|
|
|
|
15.545 |
1,61 |
1.607 |
-8,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.151.500 |
-9,71 |
119.008 |
-18,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.971.000 |
-31,85 |
203.703 |
-38,42 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
84.165 |
38,22 |
8.699 |
24,90 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
423.159 |
-52,84 |
43.733 |
-57,39 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.458.407 |
16,02 |
254.076 |
4,83 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
255.886 |
16,08 |
26 |
4,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.529 |
-7,87 |
1.088 |
-16,76 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
52 |
-10,53 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.402 |
52,40 |
868 |
37,78 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.693 |
6,41 |
194 |
38,85 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9.500 |
|
1 |
|
|
| 2025-11-03 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.987 |
15,36 |
3.616 |
4,21 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.612 |
-18,77 |
683 |
-26,64 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
305.030 |
-16,64 |
31.525 |
-24,68 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.050.700 |
50,16 |
108.590 |
35,68 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.164 |
5,39 |
1.154 |
-4,79 |
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.062 |
|
523 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.100 |
|
4.764 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.570 |
-1,64 |
637 |
28,17 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
72.316 |
9,83 |
8.272 |
42,87 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.957 |
23,36 |
306 |
11,31 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
36 |
44,00 |
4 |
50,00 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.584 |
|
370 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
18.857 |
-22,24 |
1.949 |
-29,75 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
40.423 |
30,24 |
4.178 |
17,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
97.780 |
-23,83 |
11.184 |
-0,91 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.344 |
-14,72 |
449 |
-23,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.053 |
-6,81 |
120 |
21,21 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-10-24 |
13F |
Nexus Investment Management ULC
|
|
|
|
286.249 |
0,21 |
29.584 |
-9,45 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.599 |
-32,83 |
755 |
-12,63 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
494 |
0,41 |
51 |
-8,93 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.636 |
0,00 |
988 |
30,04 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.001 |
114,07 |
1.070 |
180,58 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
130.440 |
|
13.683 |
|
|
| 2025-11-14 |
13F |
JCP Investment Management, LLC
|
|
|
|
19.935 |
-88,06 |
2.060 |
-89,21 |
|
| 2025-11-10 |
13F |
Lake Street Financial Llc
|
|
|
|
2.057 |
-8,86 |
213 |
-17,83 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
532.457 |
926,38 |
55.029 |
827,51 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
57.713 |
3,86 |
5.965 |
-6,15 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
778.904 |
4,80 |
81.707 |
17,34 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
48.434 |
2,54 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40.500 |
-15,98 |
4.186 |
-24,09 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
387.600 |
70,45 |
40.058 |
54,01 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
388.971 |
-41,38 |
40.200 |
-47,03 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
4.000 |
|
420 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
164.008 |
-1,64 |
17.204 |
10,13 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.514 |
-0,95 |
1.088 |
28,91 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
54.389 |
8,64 |
5.621 |
-1,83 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
518 |
-8,64 |
59 |
20,41 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.607.977 |
6,23 |
166.161 |
-4,03 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.244 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.620 |
-21,08 |
271 |
-28,76 |
|
| 2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
91.710 |
195,93 |
10.490 |
285,06 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
14.045 |
-23,44 |
1.452 |
-30,84 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
3.846 |
1,77 |
397 |
-8,10 |
|