| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90.978 |
-13,74 |
3.568 |
-21,96 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.040.372 |
0,66 |
45.100 |
15,26 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.551.258 |
8,03 |
60.840 |
-8,12 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
635.973 |
2,11 |
24.943 |
-7,62 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
22.233 |
|
872 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.748 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
43.779 |
-4,84 |
1.762 |
6,28 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
36.189 |
40,74 |
1.569 |
61,15 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.506 |
17,00 |
216 |
5,39 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
356.148 |
-2,65 |
13.968 |
-11,92 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
52.700 |
-4,70 |
2.067 |
-13,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50.703 |
-9,58 |
2.198 |
3,53 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
3.973 |
|
202 |
|
|
| 2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
798.198 |
10,40 |
30.715 |
15,09 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
464.498 |
0,16 |
20.136 |
14,68 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.551.350 |
-8,50 |
129.583 |
18,50 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
430.784 |
12,32 |
16.895 |
1,62 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92.574 |
1.100,86 |
3.631 |
986,83 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31.668 |
41,55 |
1.406 |
66,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.456 |
22,63 |
214 |
10,94 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
184.735 |
1,45 |
7.245 |
-8,22 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7.098 |
|
278 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
95 |
9,20 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11.520 |
19,50 |
499 |
37,09 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
221.669 |
-11,98 |
8.694 |
-20,37 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
18.800 |
|
846 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
271.213 |
-48,29 |
10.637 |
-53,22 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.422.060 |
2,96 |
134.211 |
-6,85 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36.147 |
-49,40 |
1.567 |
-53,38 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72.622 |
-3,55 |
2.794 |
0,54 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131.188 |
-0,82 |
5.145 |
-10,27 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
286.636 |
11,41 |
12.426 |
2,72 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-250 |
-169,75 |
|
| 2025-11-03 |
13F |
Bensler, LLC
|
|
|
|
5.756 |
|
226 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
79.719 |
17,39 |
3.127 |
6,22 |
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
5.189 |
-4,72 |
204 |
-13,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
258.172 |
0,00 |
11.192 |
14,50 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
36.105 |
13,80 |
1.416 |
1,80 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
10.699 |
27,76 |
420 |
15,75 |
|
| 2025-09-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3.628 |
4,25 |
146 |
16,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
251.884 |
-3,63 |
9.879 |
-12,82 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
230.346 |
5,96 |
9.034 |
-4,13 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
9.937 |
-3,50 |
505 |
25,06 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
372 |
1,36 |
15 |
-6,67 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
285.483 |
-27,45 |
11.197 |
-34,36 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
122.416 |
4,45 |
6.218 |
35,27 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
5.195 |
-8,43 |
264 |
18,47 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61.850 |
-3,86 |
2.681 |
10,10 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.241 |
-7,57 |
402 |
-16,46 |
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.369.148 |
0,08 |
102.703 |
14,59 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.064 |
|
206 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10.215 |
30,49 |
443 |
49,32 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.096 |
41,30 |
278 |
28,11 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
42.623 |
-13,00 |
1.672 |
-21,29 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
10.000 |
|
392 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34.653 |
-2,00 |
1.359 |
-11,29 |
|
| 2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
68.640 |
0,00 |
2.641 |
4,26 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
204 |
78,95 |
10 |
150,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.264 |
-206,89 |
292 |
-186,14 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.796 |
0,00 |
345 |
29,70 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
118 |
4,42 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
962 |
-13,72 |
39 |
-5,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
311.122 |
35,23 |
12.202 |
22,35 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
19.865 |
185,42 |
779 |
158,80 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
617.281 |
0,00 |
26.759 |
14,50 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.018 |
0,00 |
52 |
30,77 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
8.196 |
-0,61 |
416 |
28,79 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
97.816 |
0,00 |
4.243 |
0,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
345.700 |
3,88 |
13.303 |
8,30 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
89 |
|
5 |
|
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
585.705 |
-33,30 |
23.569 |
-25,51 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
122.936 |
|
5.329 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
86.484 |
-8,74 |
3.392 |
-17,45 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
6.656 |
0,00 |
261 |
-9,37 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
867.343 |
648,03 |
34 |
580,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.615 |
7,38 |
0 |
|
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
120 |
0,00 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
61.418 |
-46,72 |
2.289 |
-54,86 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.013 |
-0,86 |
174 |
13,07 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27.122 |
-0,44 |
1.091 |
11,21 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
20.127 |
4,84 |
1.022 |
35,90 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
214.800 |
-27,38 |
8.424 |
-34,30 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
382.400 |
130,78 |
14.998 |
108,78 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
96.945 |
-2,17 |
3.802 |
-11,48 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
388.333 |
-0,56 |
15.230 |
-10,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.862 |
-39,15 |
211 |
-35,58 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.724 |
-80,38 |
146 |
-82,22 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
373.462 |
13,74 |
14.647 |
2,91 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.667 |
2,97 |
419 |
18,03 |
|
| 2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
31.010 |
0,00 |
1.193 |
4,28 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
468 |
-19,45 |
18 |
-28,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
451.710 |
172,09 |
17.716 |
146,19 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.731.439 |
21,79 |
146.347 |
10,19 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.548 |
0,77 |
688 |
30,55 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
3.029 |
-5,17 |
119 |
-14,49 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.615 |
-5,31 |
299 |
-14,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4.585.868 |
0,09 |
184.535 |
11,79 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
184.989 |
-90,69 |
7.256 |
-91,57 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
119 |
0,00 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
38.741 |
375,06 |
1.968 |
516,61 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
550 |
304,41 |
22 |
320,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
235.664 |
0,05 |
9.243 |
-9,49 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.403 |
0,00 |
761 |
-9,63 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
71.661 |
-40,72 |
2.811 |
-46,37 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
736 |
|
32 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
563 |
-98,49 |
22 |
-98,69 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.146 |
-5,66 |
668 |
22,16 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
11.383 |
|
446 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
97.163 |
0,00 |
4.212 |
14,52 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11.976 |
15,42 |
470 |
13,56 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
9.052 |
50,04 |
364 |
67,74 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
166.630 |
31,20 |
6.535 |
18,71 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.415 |
|
291 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.267 |
-20,95 |
164 |
-17,59 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.089.395 |
5,57 |
434.926 |
-4,49 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.984 |
570,05 |
1 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
650.100 |
40,96 |
28.182 |
61,39 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
11.405 |
-19,23 |
447 |
-26,96 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.123.300 |
0,00 |
48.695 |
14,50 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39.410 |
0,87 |
1.546 |
-8,74 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.557.395 |
2,62 |
67.513 |
17,51 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
304 |
0,00 |
12 |
-15,38 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.044.203 |
-2,37 |
41 |
-13,04 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.685 |
-5,70 |
832 |
5,32 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.917 |
15,99 |
170 |
33,07 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
56.504 |
-0,51 |
2.870 |
28,83 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.685 |
23,50 |
430 |
37,94 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
400 |
0,00 |
20 |
33,33 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
474 |
|
21 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
14.148 |
1,18 |
555 |
-8,58 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
370.066 |
7,82 |
14.891 |
20,42 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.248 |
-70,70 |
1.186 |
-73,50 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
45.958 |
11,17 |
2.705 |
58,13 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
22.531 |
|
884 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
16 |
-11,76 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
124.427 |
2,67 |
5.394 |
17,55 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.115.008 |
87,62 |
152.749 |
60,66 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12,23 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673.774 |
2,59 |
27.113 |
14,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94.021 |
-14,37 |
4.076 |
-1,95 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53.157 |
0,00 |
2.085 |
-9,55 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42.748 |
107,94 |
1.677 |
88,10 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68.244 |
-581,07 |
-2.958 |
-647,78 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.965 |
28,40 |
730 |
11,47 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
24.067 |
-10,81 |
944 |
-19,33 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423.275 |
53,00 |
18.349 |
74,18 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
91.753 |
3,89 |
3.599 |
-6,01 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.434.370 |
1,36 |
339.399 |
13,21 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
9.029 |
-23,85 |
354 |
-31,13 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61.272 |
-7,36 |
2.656 |
6,07 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
81.112 |
6,40 |
3.190 |
-3,54 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.409 |
-8,73 |
526 |
-17,45 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
| 2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
50.000 |
-50,00 |
1.961 |
-60,72 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.420.486 |
155,18 |
57.160 |
169,52 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
396 |
0,00 |
22 |
46,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.060 |
2.020,00 |
54 |
5.200,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
366.672 |
12,01 |
14.381 |
1,33 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
255.285 |
0,06 |
10.012 |
-9,48 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
554.538 |
3.203,18 |
21.749 |
2.891,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886.611 |
-2,88 |
38.435 |
11,21 |
|
| 2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.630 |
9,59 |
2.102 |
14,30 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73.908 |
-0,50 |
3.204 |
13,90 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
30.753 |
136,45 |
1.206 |
141,20 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.475 |
0,71 |
430 |
30,30 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
8.842 |
0,00 |
347 |
-9,66 |
|
| 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
|
|
|
|
1.219.461 |
23,84 |
49.071 |
38,31 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
42.190 |
13,69 |
1.655 |
2,86 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21.347 |
-0,29 |
859 |
11,41 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.400 |
6,00 |
290 |
-3,97 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.224 |
-33,08 |
226 |
-0,88 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
61 |
-40,78 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.944 |
-5,82 |
128 |
7,63 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.206 |
108,62 |
871 |
88,72 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.182 |
-14,12 |
556 |
-22,24 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
300.592 |
1,76 |
15.267 |
31,78 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
28.582 |
13,68 |
1.150 |
27,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148.024 |
-1,98 |
6.417 |
12,23 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
6.090 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
6.387 |
|
324 |
|
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.510 |
-0,81 |
280 |
28,57 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
636.092 |
24,35 |
25.596 |
38,88 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
18.678 |
-2,33 |
733 |
-11,59 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
112.610 |
-0,06 |
5.719 |
29,42 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.244 |
-2,23 |
314 |
12,14 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262.968 |
6,64 |
10 |
0,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
314.600 |
5.459,29 |
13.638 |
6.272,43 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
27.747 |
6,87 |
1.203 |
22,40 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
215.606 |
28,23 |
9.347 |
49,06 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
18.201 |
8,33 |
714 |
-2,06 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
106.269 |
2,93 |
4.276 |
14,98 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
249.087 |
20,10 |
9.769 |
122.012,50 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
24.359 |
-0,29 |
1.237 |
29,12 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
363.402 |
15,74 |
14.221 |
2,91 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54.437 |
-2,15 |
2.360 |
12,01 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.704 |
27,89 |
391 |
65,68 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
204.932 |
68,97 |
8.037 |
52,88 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
243.612 |
0,00 |
10.561 |
14,50 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
141.389 |
0,00 |
6.129 |
14,52 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.329 |
-0,97 |
982 |
28,24 |
|
| 2025-11-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.209 |
12,05 |
129 |
25,24 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
12.366 |
-58,41 |
485 |
-62,37 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
12.930 |
5,72 |
657 |
36,95 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
85.170 |
-32,47 |
4.326 |
-12,56 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
26.406 |
5,14 |
1.341 |
36,14 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.649 |
-34,30 |
84 |
-15,31 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
908.689 |
-6,42 |
35.639 |
-15,34 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
270.000 |
1,89 |
10.865 |
13,79 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.655 |
17,20 |
1.405 |
51,78 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26.703 |
-1,43 |
1.075 |
10,04 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.452 |
1,09 |
480 |
31,15 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5.100 |
-66,00 |
200 |
-69,23 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
36.251 |
-6,18 |
1.841 |
21,52 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
31.000 |
-5,53 |
1.216 |
-14,56 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
643 |
0,00 |
33 |
28,00 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
474.662 |
|
18.616 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.800 |
|
295 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
180.500 |
|
7.825 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
3.000 |
|
932 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
1.070 |
0,00 |
42 |
-10,87 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
98.266 |
32,38 |
3.854 |
19,73 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
24.741 |
-6,15 |
970 |
-15,06 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.108 |
-0,52 |
1.377 |
-10,01 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
206.410 |
-8,71 |
8.095 |
-17,41 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
87.058 |
-1,74 |
3.232 |
-20,91 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
35.858 |
3,10 |
1.821 |
33,50 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
535.204 |
0,00 |
23.201 |
14,50 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
34.373 |
17,37 |
1.348 |
6,23 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
4.000.000 |
|
156.880 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.851 |
-3,03 |
476 |
-1,86 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
629 |
14,60 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.073 |
-11,71 |
90 |
1,14 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
8.311 |
1,03 |
326 |
-8,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31.961 |
0,75 |
1.286 |
12,61 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
343.999 |
-0,46 |
17.472 |
28,90 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
466.028 |
0,97 |
18.278 |
-8,65 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.306 |
128,16 |
143 |
164,81 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
64.245 |
1,53 |
2.520 |
-8,17 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
157.692 |
110,80 |
6.346 |
135,44 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.217 |
-0,16 |
48 |
-9,62 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7.669 |
77,07 |
309 |
97,44 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.430 |
|
377 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
244.401 |
217,03 |
9.585 |
186,89 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
52.796 |
6,13 |
2.071 |
-3,99 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223.806 |
-5,83 |
9.702 |
7,81 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132.769 |
-80,52 |
5.207 |
17.855,17 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
7.108 |
10,44 |
279 |
-0,36 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4.374 |
-69,45 |
222 |
-60,43 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
30.607 |
16,62 |
1.178 |
21,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12.402 |
-14,93 |
538 |
-2,54 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
76.700 |
-2,13 |
3.896 |
26,75 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
550.000 |
|
21.571 |
|
|
| 2025-11-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
121.800 |
|
4.777 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200.562 |
-6,55 |
8.694 |
7,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.186 |
-81,81 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.351 |
15,77 |
2.092 |
4,76 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
0,00 |
7 |
40,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
489.628 |
4,61 |
26.641 |
39,89 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
119.000 |
0,00 |
4.517 |
-12,75 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.713 |
0,82 |
67 |
-8,22 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
47.135 |
5,37 |
2.043 |
20,67 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.401 |
1.301,00 |
55 |
1.250,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868.193 |
-1,05 |
37.636 |
13,30 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.291 |
1,66 |
364 |
-8,08 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1.707.936 |
-34,37 |
66.985 |
-40,62 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
-31,39 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31.257 |
-6,09 |
1.258 |
4,84 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
729.616 |
0,98 |
31.629 |
15,62 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57.080 |
0,00 |
2.474 |
14,48 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
6.746 |
-74,56 |
265 |
-77,02 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
25.000 |
0,00 |
1.084 |
14,48 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
37.169 |
87,87 |
1.888 |
143,48 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
791 |
-3,89 |
978 |
251,44 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
101.800 |
1,70 |
5.170 |
31,72 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
11.548.801 |
19,52 |
452.222 |
7,92 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
13.485 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
107.285 |
3,79 |
4.651 |
18,83 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17.870 |
0,61 |
688 |
4,89 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
75.410 |
3,69 |
2.958 |
-6,19 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
71.024 |
-1,96 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
47.990 |
3,34 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
131.271 |
5,51 |
5.282 |
17,85 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.848 |
|
167 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
40.631 |
-22,30 |
2.297 |
12,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.994 |
-8,18 |
1.154 |
-4,23 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
69.757 |
857,41 |
3.543 |
1.142,81 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50.490 |
-4,29 |
2.189 |
9,56 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.235 |
-86,72 |
1.955 |
-60,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.521 |
-2,72 |
1.020 |
11,37 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
801.584 |
635,28 |
31.438 |
565,35 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11.746 |
0,09 |
461 |
-9,45 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
58.068 |
-8,55 |
2.277 |
-17,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
31.466 |
-1,39 |
1.598 |
27,74 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
998 |
0,00 |
38 |
5,56 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.163 |
8,59 |
49 |
14,29 |
|
| 2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43.400 |
-35,22 |
1.670 |
-32,44 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42.729 |
0,00 |
1.644 |
4,25 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.965.700 |
63,72 |
116.315 |
48,13 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.662 |
|
536 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
43.998 |
-2,48 |
1.770 |
8,92 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.750 |
15,16 |
140 |
49,46 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
96.485 |
-9,15 |
3.783 |
-17,78 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16.454 |
-3,26 |
662 |
8,17 |
|
| 2025-10-24 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26.188 |
0,63 |
1.027 |
-8,95 |
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
40.500 |
|
1.588 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
148.300 |
|
5.816 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.015 |
0,00 |
3.122 |
14,49 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.244 |
36,70 |
73 |
87,18 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.334 |
-0,24 |
956 |
95.400,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45.524 |
-34,18 |
1.973 |
-24,64 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
28.634 |
4.409,29 |
1.241 |
5.070,83 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.192 |
34,32 |
321 |
21,59 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
40.001 |
-33,97 |
1.569 |
-40,29 |
|
| 2025-11-14 |
13F |
Raffles Associates Lp
|
|
|
|
25.000 |
|
980 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
320.505 |
34,93 |
12.897 |
50,70 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.105 |
|
208 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.897 |
-16,96 |
249 |
7,36 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13.572 |
-2,17 |
1 |
-100,00 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
289.000 |
532,39 |
11.335 |
472,14 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.502 |
28,33 |
722 |
17,81 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
117.243 |
-25,08 |
4.598 |
-32,21 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.400 |
36,32 |
61 |
57,89 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.161 |
5,90 |
313 |
36,84 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
878.777 |
189,17 |
34.466 |
161,63 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
440.900 |
|
17.292 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
292 |
43,14 |
15 |
100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
1.119.400 |
|
43.903 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
91.345 |
3,99 |
3.960 |
19,07 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.716 |
4,81 |
263 |
-5,05 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
968 |
-13,73 |
49 |
11,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200.700 |
26,47 |
8.700 |
44,81 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31.956 |
5,67 |
1.385 |
21,07 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.679.565 |
-17,49 |
72.809 |
-5,53 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17.331 |
9,81 |
880 |
42,39 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
435.346 |
62,01 |
18.872 |
88,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
449.962 |
283,50 |
17.648 |
246,97 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
6.728 |
77,24 |
264 |
60,37 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.854 |
-5,28 |
426 |
-14,31 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105.350 |
0,19 |
4.567 |
14,72 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
29.125 |
0,00 |
1.121 |
4,19 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.679 |
|
223 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
474.000 |
-11,20 |
19 |
-21,74 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
57 |
-24,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
395.200 |
4,66 |
16 |
-6,25 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
93.946 |
-13,45 |
3.780 |
-3,32 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.329 |
11.549,59 |
1 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
272.673 |
-1,69 |
11 |
-16,67 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
411.150 |
16,48 |
17.823 |
33,38 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10.405 |
|
408 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
21.363 |
6,97 |
1.208 |
54,15 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
534 |
0,00 |
21 |
-13,04 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.413 |
-3,09 |
581 |
11,09 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
265.002 |
1.277,21 |
10.393 |
1.146,16 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
470.500 |
103,33 |
18.453 |
83,96 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
55.000 |
-8,33 |
2.157 |
-17,07 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
487.000 |
231,29 |
19.100 |
199,75 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.674 |
-23,99 |
108 |
-15,08 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
10.948 |
|
429 |
|
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.984 |
-0,08 |
304 |
29,49 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.542 |
-1,15 |
332 |
28,19 |
|
| 2025-11-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
62.975 |
33,07 |
2.730 |
52,37 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
145.018 |
34,21 |
5.667 |
21,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.331 |
10,94 |
1.532 |
28,98 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
8.073 |
1,71 |
410 |
31,83 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.180 |
|
51 |
|
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
87.638 |
3,79 |
3.437 |
-6,09 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.196.800 |
86,80 |
46.938 |
69,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
698.500 |
9,35 |
27.395 |
-1,07 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.422 |
-21,95 |
252 |
-29,49 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8.295 |
|
360 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
126.939 |
0,00 |
6.447 |
29,51 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
50.712 |
2,87 |
1.989 |
-6,97 |
|
| 2025-11-10 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
46.400 |
5.055,56 |
1.820 |
726,82 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.613.495 |
5.622,63 |
63.281 |
5.078,48 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
1.567.700 |
270,35 |
61.485 |
235,07 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
One River Asset Management, LLC
|
|
|
|
23.050 |
165,37 |
904 |
137,27 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
9.659 |
-1,53 |
379 |
-11,06 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.981 |
|
202 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
301.775 |
223.437,04 |
15.327 |
306.440,00 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14.055 |
-0,85 |
551 |
-10,26 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
|
15 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5.140 |
-31,76 |
202 |
-38,34 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
199.400 |
6,52 |
7.820 |
-3,64 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
21.433 |
19,32 |
841 |
7,97 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.166 |
-6,18 |
1.177 |
21,49 |
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.632 |
-147,36 |
287 |
-154,15 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.472.900 |
198,59 |
96.987 |
170,14 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.734 |
-2,23 |
249 |
11,71 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
481.235 |
9,89 |
18.874 |
-0,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
12.373.932 |
1.900,95 |
485.306 |
1.710,37 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
|
5 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.831.800 |
-52,69 |
71.843 |
-57,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24.340 |
-0,40 |
1.055 |
14,05 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
264.433 |
8,60 |
10.371 |
-1,74 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
6.172 |
5,07 |
313 |
36,09 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
988.339 |
-0,25 |
50.198 |
29,17 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17.202 |
-5,46 |
746 |
8,28 |
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
605.361 |
1,24 |
24.360 |
13,07 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
45.483 |
0,78 |
1.784 |
-8,84 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
18.184 |
5,78 |
713 |
-4,30 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
18.499 |
-2,75 |
940 |
25,87 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28,39 |
37 |
-17,78 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
36.860 |
656,41 |
1.446 |
584,83 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.321.933 |
-2,06 |
91.066 |
-11,39 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
2.453.257 |
-0,68 |
96.217 |
-10,14 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218.907 |
-1,52 |
9.490 |
12,75 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
426 |
227,69 |
18 |
|
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9.622 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.417 |
1,65 |
72 |
31,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
232.500 |
|
9.119 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
9.640 |
|
0 |
|
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.400 |
|
538 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
26.806 |
22,23 |
1.051 |
10,63 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
58.825 |
35,57 |
2.307 |
22,71 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.273 |
37,91 |
402 |
57,87 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
440.200 |
67,06 |
16.939 |
74,17 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
18.342 |
128,33 |
706 |
125,24 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50.980 |
-18,41 |
2.210 |
-6,60 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
38.984 |
-41,43 |
1.569 |
-34,61 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
131 |
0,77 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
61.608 |
17,56 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
881 |
4,63 |
38 |
22,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.130.600 |
91,10 |
514.982 |
72,89 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.657 |
-79,67 |
104 |
-81,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.715.927 |
273,46 |
184.959 |
237,88 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
271.140 |
1,96 |
11.754 |
16,75 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129.637 |
-0,79 |
4.988 |
3,42 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.944 |
-0,33 |
2.076 |
-9,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.202.723 |
0,69 |
128.878 |
12,46 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
350.683 |
30,33 |
14.111 |
45,56 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.385 |
-13,92 |
56 |
-3,51 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
170.022 |
-0,38 |
6.668 |
-9,87 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
303 |
|
12 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
266.000 |
-43,14 |
10.433 |
-48,56 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.145.404 |
348,64 |
46.091 |
401,10 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.797 |
40,28 |
78 |
60,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
484.300 |
233,77 |
18.994 |
201,97 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.010 |
-10,21 |
174 |
2,37 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.318 |
|
248 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
24.128 |
-0,75 |
946 |
-10,16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
102.700 |
-70,18 |
4.028 |
-73,03 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.962.000 |
3,59 |
273.050 |
-6,28 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64.880 |
-3,42 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
186.300 |
37,59 |
7.307 |
24,48 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
599 |
0,00 |
26 |
13,64 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
894.390 |
|
35.078 |
|
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
1.527.260 |
8,73 |
59.899 |
-1,63 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
549.869 |
|
21.566 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
77.072 |
21,23 |
3.023 |
9,69 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
195.025 |
16,42 |
7.505 |
21,38 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21.856 |
3,60 |
947 |
18,67 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
5.941 |
0,13 |
302 |
29,74 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10.445 |
24,72 |
530 |
61,59 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
748.100 |
-76,49 |
29.340 |
-78,73 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.457 |
-1,69 |
63 |
12,50 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.512.600 |
679,69 |
59.324 |
605,48 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
77.800 |
0,66 |
3.051 |
-8,93 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
447.419 |
6,42 |
18 |
-5,56 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
33.232 |
5,90 |
1.303 |
-4,19 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
8.442 |
|
429 |
|
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
65.464 |
3,51 |
2.568 |
-6,35 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45.761 |
-0,12 |
1.795 |
-9,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.175.064 |
47,84 |
163.043 |
32,93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
180.200 |
9,81 |
6.986 |
-2,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
403.200 |
12,03 |
15.632 |
-0,63 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
332.983 |
0,22 |
12.813 |
4,49 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
325.049 |
13,46 |
13.080 |
1,41 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41.807 |
-6,50 |
1.812 |
7,09 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
8.300 |
0,00 |
422 |
29,54 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.300 |
240,48 |
620 |
289,31 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
215.075 |
1,29 |
10.924 |
31,18 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
95.352 |
22,64 |
4.843 |
58,81 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
178.290 |
0,00 |
6.993 |
-9,52 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
127.430 |
1.348,89 |
4.998 |
1.211,55 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
206.276 |
97,61 |
8 |
100,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
182 |
|
9 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.792.899 |
-8,81 |
1.403.797 |
-17,50 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.592.700 |
-9,48 |
62.466 |
-18,10 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.303.200 |
34,88 |
51.112 |
22,03 |
|
| 2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
42.603 |
1,56 |
2.164 |
31,49 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329.277 |
-0,23 |
14.274 |
14,24 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
40.766.490 |
2,09 |
1.767.227 |
16,90 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
52.211 |
4,83 |
2.048 |
-5,19 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54.703 |
-1,57 |
2.201 |
9,94 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
626 |
-2,95 |
24 |
-11,11 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
65.265 |
-9,67 |
2.560 |
-18,27 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
30.000 |
-97,37 |
1.177 |
-97,62 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
623.300 |
|
24.445 |
|
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
30.000 |
|
1.300 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.184.980 |
28,63 |
281.795 |
16,37 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
915.600 |
281,82 |
35.910 |
245,42 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
72.611 |
9,41 |
2.848 |
-1,01 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
106.715 |
7,28 |
4.294 |
19,81 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
126 |
-32,98 |
5 |
-50,00 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
778 |
0,00 |
40 |
30,00 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
11.800 |
|
441 |
|
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.811 |
-20,30 |
267 |
-27,84 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
15.000 |
|
588 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
725 |
-5,10 |
28 |
-15,15 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.214 |
-42,99 |
244 |
-48,52 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
16.412 |
0,00 |
711 |
14,49 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30.817 |
2,33 |
1.186 |
6,66 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
7.358 |
-0,70 |
374 |
28,62 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.188 |
4,34 |
95 |
18,99 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19.732 |
3,90 |
1 |
|
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
84.274 |
|
3.391 |
|
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
326.615 |
66,54 |
13.143 |
85,99 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
80.631 |
0,00 |
3.245 |
11,67 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.039 |
|
256 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
89.800 |
-2,09 |
3.522 |
-11,44 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.221 |
0,00 |
164 |
29,37 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
8.377 |
2,76 |
425 |
33,23 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
640.650 |
-0,41 |
25.126 |
-9,90 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
272 |
0,00 |
11 |
-9,09 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.537.133 |
17,47 |
256.386 |
6,28 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.718 |
-65,20 |
290 |
-54,97 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
367.400 |
|
14.409 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.444 |
-31,34 |
730 |
-20,74 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
17.400 |
|
682 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.374 |
-2,08 |
216 |
9,64 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
64.231 |
32,20 |
2.519 |
19,61 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
344.276 |
-1,93 |
13.854 |
9,53 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94.914 |
0,00 |
4.115 |
14,50 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.006 |
26,77 |
157 |
15,44 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.739 |
19,37 |
30.352 |
8,00 |
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.437.786 |
38,03 |
252.490 |
24,88 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.105 |
-0,23 |
200 |
-9,50 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
20.407 |
15,90 |
80.036 |
4,86 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
48.013 |
|
1.883 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.251 |
0,48 |
50 |
13,64 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
70.167 |
9,84 |
3.042 |
25,77 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
221.213 |
-0,28 |
11.235 |
29,14 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
573.082 |
-4,45 |
22.476 |
-13,55 |
|
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48.108 |
-1,12 |
2.085 |
13,19 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
6.857 |
25,59 |
348 |
62,62 |
|
| 2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.567 |
-3,25 |
137 |
0,74 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.729 |
-5,08 |
292 |
8,58 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5.621 |
|
220 |
|
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7.813 |
-15,65 |
339 |
-3,43 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
35.212 |
0,00 |
1.381 |
-9,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
587.070 |
20,52 |
25.449 |
38,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
574 |
26,71 |
25 |
41,18 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24.277 |
12,90 |
952 |
2,15 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
749.204 |
0,18 |
29 |
-9,37 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
16.708 |
0,90 |
655 |
-8,65 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
210 |
0,48 |
8 |
-11,11 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.549 |
-0,21 |
2.218 |
-9,73 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422.949 |
-2,85 |
18.335 |
11,23 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.872 |
19,91 |
598 |
34,08 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
131.977 |
56,35 |
5.721 |
81,79 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.180 |
11,73 |
1.742 |
27,92 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.454 |
3,92 |
366 |
19,22 |
|
| 2025-10-21 |
13F |
Dupont Capital Management Corp
|
|
|
|
229.893 |
0,00 |
9.016 |
-9,52 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.919 |
9,98 |
473 |
26,13 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
262.000 |
87,14 |
10.276 |
69,30 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
62.542 |
-5,40 |
2.517 |
5,63 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
152.200 |
|
5.969 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
37.479 |
16,03 |
1.442 |
20,97 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
55.273 |
56,48 |
2.168 |
41,54 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20.362 |
-38,96 |
799 |
-44,81 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79.574 |
-1,89 |
3.450 |
12,35 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.981 |
15,68 |
198 |
5,91 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
9.592 |
|
376 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
34.404 |
0,73 |
1.349 |
-8,85 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22.263 |
140,19 |
873 |
117,71 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
-50,34 |
3 |
-66,67 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35.000 |
16,67 |
1.373 |
5,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
77.529 |
49,52 |
3.361 |
71,17 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.069 |
-9,00 |
2.907 |
4,19 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
22.500 |
-61,21 |
882 |
-64,92 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
50.700 |
3,47 |
1.988 |
-6,40 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
129.842 |
50,04 |
5.225 |
67,60 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.989 |
0,00 |
153 |
4,08 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
38.178 |
26,90 |
1.497 |
14,80 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160.819 |
-11,92 |
6.972 |
0,85 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
124.300 |
3,63 |
4.875 |
-6,23 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
211 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186.883 |
-0,72 |
8.101 |
13,68 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.262 |
55,50 |
285 |
40,59 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.998 |
|
242 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110.696 |
-1,69 |
4.260 |
2,50 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58.000 |
-3,81 |
2.514 |
10,17 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
68.888 |
22,99 |
2.702 |
11,24 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.105 |
0,00 |
438 |
14,66 |
|
| 2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.950 |
-29,52 |
556 |
-8,70 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84.632 |
-45,15 |
3.319 |
-50,38 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
43.446 |
21,70 |
1.704 |
10,08 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
6.255 |
|
318 |
|
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
11.100 |
0,00 |
435 |
-9,56 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
52.700 |
-49,44 |
2.067 |
-54,27 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
23.947 |
1,17 |
939 |
-8,48 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
146.615 |
5,09 |
6.356 |
20,34 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
124.022 |
10,27 |
6.299 |
42,80 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
400.000 |
|
15.688 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300.000 |
|
11.766 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
264 |
-96,67 |
11 |
-96,49 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
114.453 |
|
4.489 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
14.235 |
49,73 |
1 |
|
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
-89,58 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.072.559 |
7,22 |
176.545 |
22,76 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
7.096 |
0,00 |
267 |
-13,87 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
34 |
|
1 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17.214 |
72,02 |
693 |
92,22 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
282.815 |
-38,42 |
11.092 |
-44,29 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
932.364 |
63,73 |
40.418 |
87,47 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.169.942 |
-2,82 |
59.421 |
28,79 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.600 |
0,00 |
533 |
-9,51 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.855 |
19,81 |
230 |
8,53 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8.635 |
|
339 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
173.593 |
21,89 |
6.808 |
10,29 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
34.600 |
|
1.357 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
50.695 |
-52,03 |
2 |
-75,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91.051 |
102,11 |
3.947 |
131,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155.208 |
-9,38 |
6.728 |
3,76 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
20.028 |
|
1.017 |
27,44 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
198 |
50,00 |
10 |
100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.671.223 |
2,05 |
849.945 |
-7,67 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.502 |
17,62 |
294 |
6,52 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
49.118 |
1,78 |
1.926 |
-7,93 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
28.000 |
700,00 |
1.098 |
67,12 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
11.704 |
0,00 |
594 |
29,41 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23.828 |
-2,77 |
1.033 |
11,33 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
222.200 |
-10,55 |
8.715 |
-19,08 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.651 |
36,33 |
66 |
53,49 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
76.277 |
0,61 |
2.992 |
-8,98 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
63.782 |
111,24 |
2.502 |
91,21 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
15.609.661 |
-0,99 |
612.211 |
-10,42 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
4.596 |
|
233 |
|
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
18.219 |
1,11 |
715 |
-8,58 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.344 |
-32,92 |
131 |
-39,35 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.628 |
85,05 |
495 |
67,80 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
92 |
|
5 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
90.578 |
|
3.552 |
|
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.699 |
16,76 |
224 |
5,69 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
238.094 |
-20,73 |
12.093 |
2,66 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.671 |
|
809 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
970.844 |
1,04 |
49.309 |
30,85 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
309.151 |
20,25 |
12.125 |
8,79 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.867 |
5,71 |
603 |
36,82 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
3.055 |
|
120 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
26.129 |
2,70 |
1.327 |
33,10 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.573.500 |
87,82 |
100.933 |
69,92 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.093 |
-6,33 |
307 |
7,34 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.956 |
-26,85 |
320 |
-18,16 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
54.000 |
0,00 |
2.341 |
14,48 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
15.029 |
|
763 |
|
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
23.715 |
-1,66 |
1.204 |
27,41 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
6.671 |
-1,88 |
339 |
27,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
15.541 |
3,68 |
674 |
18,69 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
117.720 |
|
5 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.076.968 |
-0,50 |
42.239 |
-9,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
214.400 |
6,67 |
1 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.167.514 |
130,75 |
45.790 |
108,77 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
10.312 |
|
385 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20.000 |
0,00 |
805 |
11,67 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
21.004 |
-3,69 |
911 |
10,30 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.969 |
5,25 |
151 |
36,36 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.612 |
5,67 |
2.652 |
-4,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37.468 |
-0,83 |
1.508 |
10,73 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.607 |
|
338 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
42.690 |
0,17 |
1.712 |
-6,09 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
1.911 |
|
75 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.580.485 |
2,11 |
61.987 |
-7,62 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
207.192 |
-9,61 |
8.126 |
-18,22 |
|