| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
6.933 |
3,02 |
569 |
6,17 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72.721 |
-0,55 |
5.965 |
2,56 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
154.577 |
-2,86 |
12.678 |
0,18 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.891 |
0,00 |
150 |
-3,23 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.540 |
2,68 |
536 |
5,93 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.364 |
-2,79 |
1.670 |
0,24 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
72 |
|
6 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.893 |
-2,03 |
483 |
1,05 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
13.425.912 |
1,58 |
1.101.193 |
4,77 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.789 |
-6,12 |
622 |
-9,48 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
450.000 |
|
36.909 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.759 |
9,54 |
641 |
9,20 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.590 |
9,62 |
297 |
14,23 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.534 |
-34,33 |
679 |
-36,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.792 |
0,00 |
222 |
-3,48 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
46.176 |
-6,88 |
3.787 |
-3,96 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
8.639 |
19,65 |
709 |
23,34 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.486 |
0,41 |
860 |
3,61 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.201.524 |
-8,75 |
180.579 |
-5,89 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
4.735 |
-2,85 |
388 |
0,26 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160.368 |
-56,06 |
13.153 |
-54,68 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.060 |
-2,45 |
3.228 |
-2,77 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.223 |
2,34 |
577 |
-1,37 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
33 |
3,23 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.232 |
-6,84 |
1.741 |
-3,92 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.694 |
5,78 |
303 |
9,03 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.612 |
-21,19 |
296 |
-18,68 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37.344 |
12,62 |
2.970 |
8,56 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
145.279 |
17,34 |
11.916 |
21,01 |
|
| 2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.209 |
1,94 |
2.084 |
-1,70 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.107 |
8,36 |
339 |
7,96 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66,34 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
8,38 |
15 |
7,69 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.311 |
-8,29 |
1.010 |
-5,44 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323.897 |
0,18 |
25.760 |
-3,42 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124.910 |
-3,75 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43.311 |
-8,08 |
3.445 |
-11,37 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7.886 |
-16,85 |
647 |
-14,32 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
132 |
0,76 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22.500 |
|
1.845 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
108.806 |
14,93 |
8.924 |
18,53 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.234 |
0,00 |
183 |
3,39 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.094 |
0,03 |
254 |
2,85 |
|
| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
282.735 |
-20,15 |
23.190 |
-17,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0,00 |
59 |
-4,92 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
-17,58 |
6 |
-14,29 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173.000 |
-37,32 |
14.295 |
-37,53 |
|
| 2025-10-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.815 |
-4,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
49 |
4,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
269 |
-19,46 |
21 |
-22,22 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
-8,57 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.737 |
3,39 |
615 |
-0,32 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
1.472 |
0,00 |
121 |
2,56 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.178.637 |
2,78 |
96.672 |
6,00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-3,54 |
28 |
-6,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
39.322 |
-77,71 |
3.225 |
-77,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.884 |
-3,91 |
1.820 |
-7,38 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
36.142 |
3,45 |
2.964 |
6,70 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6.300 |
0,00 |
517 |
2,99 |
|
| 2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54.172 |
33,96 |
4.476 |
33,53 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
7.765 |
-3,72 |
637 |
-0,78 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
212 |
27,71 |
17 |
23,08 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598.212 |
0,00 |
47.755 |
-3,55 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
147.232 |
-21,11 |
12.076 |
-18,65 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
107.946 |
-5,90 |
8.854 |
-2,95 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.840 |
180,49 |
2.529 |
189,36 |
|
| 2025-10-22 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.148 |
0,57 |
422 |
3,69 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.623 |
-49,91 |
2.102 |
-48,35 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
76.517 |
8,15 |
6.276 |
11,54 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
45.850 |
4,24 |
3.761 |
7,49 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153.622 |
0,16 |
12.694 |
-0,17 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41.942 |
0,11 |
3.440 |
3,24 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.850 |
0,00 |
234 |
3,10 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
7.520.037 |
26,40 |
616.793 |
30,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.169 |
-4,39 |
888 |
-7,79 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
8.440 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
6.300 |
0,00 |
517 |
2,99 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
34.500 |
|
2.830 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209.062 |
-14,08 |
17.147 |
-11,39 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966.599 |
9,10 |
76.874 |
5,18 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
350 |
-53,33 |
29 |
-52,54 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
51.800 |
-40,16 |
4.249 |
-38,29 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1,30 |
56 |
-3,51 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
83.300 |
-43,49 |
6.832 |
-41,72 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
127.600 |
-25,25 |
10.466 |
-22,91 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.643 |
22,45 |
1.365 |
26,27 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
800 |
|
66 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.393 |
1,50 |
2.985 |
4,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.167 |
-2,97 |
1.666 |
-3,31 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.832 |
5,21 |
1.736 |
1,46 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
90.100 |
|
7.390 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.488 |
-0,51 |
1.106 |
2,60 |
|
| 2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
-83,80 |
20 |
-83,87 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
-6,23 |
61 |
-8,96 |
|
| 2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14.145 |
|
1.125 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59.954 |
119,79 |
4.917 |
126,69 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
51 |
-96,56 |
4 |
-96,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.299 |
-7,61 |
103 |
-10,43 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.900 |
13,10 |
157 |
12,23 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.220 |
0,00 |
97 |
-3,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.138 |
0,18 |
1.980 |
3,29 |
|
| 2025-11-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
3.813 |
|
313 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.330 |
-2,49 |
109 |
0,93 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.241 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
-4,11 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.222.385 |
1,56 |
264.300 |
4,74 |
|
| 2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.345 |
-13,34 |
2.981 |
-10,61 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.489 |
0,00 |
2.822 |
-3,59 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36.226 |
0,00 |
2.881 |
-3,58 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
252.161 |
10,83 |
20.682 |
14,30 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
114 |
0,88 |
9 |
0,00 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.513 |
-12,26 |
616 |
-9,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.272 |
-6,23 |
181 |
-9,55 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.266 |
4,18 |
766 |
3,80 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.448 |
|
201 |
|
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.760 |
0,00 |
226 |
3,20 |
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
101.351 |
-7,84 |
8.313 |
-4,95 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272.125 |
1,06 |
22.320 |
4,23 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
4.436 |
-0,07 |
364 |
2,83 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.529 |
-6,59 |
3 |
-33,33 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
40.649 |
0,00 |
3.334 |
3,16 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126.293 |
-56,79 |
10.359 |
44.934,78 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58.959 |
0,32 |
4.689 |
-3,26 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.231 |
0,00 |
267 |
-0,37 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.347 |
-28,80 |
664 |
-31,44 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.409 |
1,20 |
671 |
-2,33 |
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
402.438 |
-4,72 |
33.008 |
-1,74 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3.540 |
4,89 |
293 |
4,66 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.354 |
0,00 |
1.998 |
3,15 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.172 |
27,01 |
1.451 |
22,47 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.622 |
-44,47 |
129 |
-46,67 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
14.100 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253.507 |
9,77 |
20.792 |
13,26 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52.950 |
71,78 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
232.200 |
|
19.045 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.901 |
14,38 |
391 |
10,45 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0,00 |
79 |
-3,70 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
62.557 |
-22,15 |
5.131 |
-19,72 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8.805 |
-0,23 |
722 |
3,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
400 |
|
0 |
|
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.122 |
-4,46 |
637 |
2,74 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
-5,80 |
67 |
-8,22 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
64.380 |
24,46 |
5.280 |
28,37 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
-79,22 |
25 |
-79,83 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7.000 |
0,00 |
574 |
3,24 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.001 |
23,75 |
160 |
19,55 |
|
| 2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.915 |
-25,65 |
567 |
-23,27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253.106 |
-0,16 |
20.130 |
-3,74 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.526 |
-0,91 |
1 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
13.514 |
-21,50 |
1.108 |
-18,53 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.405 |
1,98 |
3.150 |
5,14 |
|
| 2025-10-22 |
13F |
Samson Rock Capital LLP
|
|
|
|
280.000 |
2.700,00 |
22.966 |
2.788,68 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.297.785 |
2,32 |
270.484 |
5,53 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.260 |
0,65 |
431 |
3,86 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
653 |
0,00 |
54 |
3,92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.390 |
-5,25 |
111 |
-9,09 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.562 |
-23,89 |
538 |
-21,46 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
-3,28 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.201 |
10,48 |
3.848 |
6,54 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.553 |
-3,39 |
680 |
-6,85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
975 |
-30,85 |
78 |
-33,04 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.095 |
0,03 |
254 |
2,85 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
35.880 |
74,62 |
2.941 |
79,93 |
|
| 2025-09-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
141.691 |
12,81 |
11.311 |
8,80 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.220 |
0,00 |
510 |
3,24 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
6.372 |
-44,26 |
523 |
-42,57 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1.783 |
0,00 |
142 |
-4,08 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
283.738 |
0,62 |
23.272 |
3,77 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.700 |
0,00 |
221 |
3,27 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.400 |
0,00 |
525 |
3,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.000 |
28,68 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.754 |
1,31 |
800 |
4,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.550 |
0,00 |
9.943 |
-3,56 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.000 |
59,57 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.309.400 |
-37,13 |
107.397 |
-35,16 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64.566 |
-1,92 |
5.154 |
-5,40 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.393 |
-73,55 |
1.069 |
-74,49 |
|
| 2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79.574 |
-6,42 |
6.575 |
-6,72 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
82.811 |
25,50 |
6.792 |
29,45 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0,00 |
33 |
3,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.760 |
2,51 |
10.039 |
-1,12 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
315.001 |
-17,94 |
25.836 |
-15,37 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43.422 |
0,72 |
3.466 |
-2,86 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.350 |
-82,10 |
111 |
-81,54 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
80.000 |
15.900,00 |
6.562 |
16.723,08 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.622 |
4,38 |
134 |
4,69 |
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
54.185 |
-35,59 |
2.150 |
-69,46 |
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
29.800 |
62,00 |
2.444 |
67,17 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2.720 |
|
223 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.518 |
-0,89 |
916 |
-4,38 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.908 |
-5,65 |
321 |
-2,74 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.610 |
-5,09 |
208 |
-8,37 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.846 |
|
236 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70.366 |
-12,69 |
5.617 |
-15,79 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
202.733 |
15,10 |
16.628 |
18,70 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
49.934 |
184,67 |
4.096 |
193,55 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
13.040 |
102,74 |
1.041 |
95,49 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.873 |
-29,28 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
3.257 |
-15,49 |
267 |
-12,75 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13.197 |
3,10 |
1.054 |
-0,57 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
82.121 |
-3,14 |
6.556 |
-6,58 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.757 |
8,03 |
226 |
11,88 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.652 |
0,00 |
2.915 |
-3,61 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.335 |
-7,71 |
193 |
-8,13 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.157 |
5,72 |
332 |
1,85 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
449.045 |
0,38 |
36.831 |
3,52 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
184.074 |
0,09 |
15.098 |
3,23 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
395.532 |
-3,23 |
31.575 |
-6,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.237 |
3,00 |
99 |
-1,01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.345 |
0,00 |
505 |
-3,63 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
12.044 |
6,29 |
988 |
9,54 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.585 |
|
1.196 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
32.556 |
-29,45 |
2.670 |
-27,23 |
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3.490 |
-8,30 |
286 |
-5,30 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.570 |
-0,08 |
703 |
2,93 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
-0,68 |
12 |
-8,33 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.219.143 |
275,12 |
99.994 |
286,87 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
4.315 |
-74,07 |
354 |
-73,32 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.727 |
-13,30 |
137 |
-16,46 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
135 |
0,75 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.465 |
0,00 |
366 |
3,10 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
-71,19 |
1 |
-75,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
-9,52 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.021 |
0,00 |
84 |
0,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.910 |
-1,66 |
239 |
1,28 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.403 |
-74,57 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13.200 |
-2,94 |
1.054 |
-6,40 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.000 |
|
8.202 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
87.500 |
|
7.177 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.856 |
-2,62 |
5.484 |
0,42 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57.841 |
0,00 |
4.600 |
-3,58 |
|
| 2025-11-17 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
475.313 |
-47,91 |
38.985 |
-46,28 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
54.009 |
-0,87 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
941.099 |
-9,18 |
77.189 |
-6,33 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8.756 |
0,00 |
718 |
3,16 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
915.799 |
47,34 |
75.114 |
51,95 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.762 |
6,00 |
3.671 |
9,32 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
67 |
3,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.349 |
2,12 |
505 |
-1,56 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
759 |
-2,94 |
62 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.474 |
-48,96 |
777 |
-47,36 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459,00 |
44 |
780,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
33 |
-2,94 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.815 |
-77,70 |
1.789 |
-77,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25.256 |
-2,68 |
2.087 |
-3,02 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
117.086 |
|
9.603 |
|
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.117 |
-2,10 |
89 |
-5,32 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.862 |
0,00 |
317 |
2,93 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.113 |
0,79 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
105.539 |
|
8.656 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12.336 |
-7,15 |
1.012 |
-4,26 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
303.567 |
|
24.899 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31.057 |
734,64 |
2.547 |
763,39 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.932 |
-3,10 |
392 |
-6,44 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.887 |
-8,23 |
3.272 |
-5,35 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104.116 |
11,89 |
8.540 |
15,39 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
-4,84 |
52 |
-5,56 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.885 |
0,00 |
155 |
3,36 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.876.209 |
26,74 |
153.887 |
30,71 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
-6,77 |
30 |
-9,37 |
|
| 2025-10-24 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.607 |
-5,08 |
460 |
-2,13 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.619 |
1,57 |
1.407 |
-2,02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
173 |
-4,95 |
14 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
-8,65 |
50 |
-12,28 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.017 |
0,76 |
4.711 |
0,45 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
950.433 |
-38,30 |
77.955 |
-36,37 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.192 |
0,00 |
413 |
-3,96 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
65 |
|
5 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.784 |
4,48 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
34.684 |
-77,26 |
2.845 |
-76,55 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
3.813 |
|
313 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.809 |
-1,65 |
542 |
-5,25 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.457 |
0,00 |
120 |
3,48 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
27.968 |
-45,57 |
2.294 |
-43,88 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.314 |
0,37 |
354 |
3,52 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
0,00 |
77 |
4,05 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.036 |
0,00 |
659 |
3,13 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.863 |
-15,66 |
154 |
-13,07 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.050 |
0,00 |
906 |
3,19 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.653 |
-1,30 |
1.366 |
1,79 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.345 |
0,00 |
1.385 |
-3,55 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55.000 |
|
4.511 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7.828 |
-1,86 |
642 |
1,26 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.417 |
-2,95 |
280 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
-28,12 |
13 |
-33,33 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.587 |
6,21 |
540 |
9,53 |
|
| 2025-11-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
-43,20 |
21 |
-45,95 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.744 |
0,00 |
1.631 |
-0,31 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
440 |
0,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.539 |
-66,04 |
208 |
-64,98 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
2.569 |
-76,68 |
211 |
-76,00 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.331 |
1,93 |
437 |
5,30 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72.900 |
43,22 |
5.979 |
47,70 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.685 |
-89,89 |
138 |
-89,58 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.000 |
|
1.230 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.243.876 |
-35,42 |
184.043 |
-33,40 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87.000 |
-33,28 |
7.136 |
-31,20 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.176.300 |
208,42 |
96.480 |
218,08 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.940 |
-45,02 |
1.268 |
-47,01 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
8,93 |
5 |
25,00 |
|
| 2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.600 |
0,46 |
623 |
3,66 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78.234 |
-4,33 |
6.222 |
-7,77 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.467 |
2,32 |
3.934 |
-1,33 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
110.933 |
-10,13 |
9.099 |
-7,31 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.347 |
-0,57 |
357 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.780 |
|
230 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.881 |
|
400 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.913 |
0,00 |
158 |
0,00 |
|
| 2025-11-10 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
4.279 |
19,66 |
351 |
23,24 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
47.070 |
284,65 |
3.861 |
296,71 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
199.900 |
|
16.396 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
8.400 |
|
689 |
|
|
| 2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
110.976 |
-0,50 |
8.859 |
-4,03 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
21.000 |
0,00 |
1.722 |
3,11 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.183.016 |
-2,70 |
253.145 |
-6,19 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.264 |
-10,27 |
186 |
-7,50 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15.000 |
|
1.230 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.459 |
-90,20 |
612 |
-89,90 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.197 |
3,48 |
1.669 |
3,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.630 |
-0,72 |
3.072 |
-4,27 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.053 |
-1,57 |
907 |
1,46 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.443 |
3,85 |
1.431 |
7,12 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
27.983 |
|
2.295 |
|
|
| 2025-11-18 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.810 |
0,00 |
144 |
-4,03 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
4.826 |
-5,06 |
396 |
-2,23 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
108.800 |
|
8.924 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.706.054 |
0,00 |
1.616.291 |
3,13 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.882 |
6,86 |
564 |
10,16 |
|
| 2025-11-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
237.491 |
-49,74 |
19.479 |
-48,16 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.616 |
0,04 |
215 |
2,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.778 |
5,86 |
1.499 |
2,11 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-13,46 |
14 |
-17,65 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.000 |
-22,48 |
80 |
-25,47 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.538 |
-3,35 |
202 |
-6,94 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.279 |
6,35 |
421 |
2,68 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
9.388 |
48,59 |
770 |
53,39 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
5.121 |
0,00 |
420 |
3,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.255 |
0,00 |
340 |
-3,69 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208,33 |
6 |
400,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.705 |
-27,39 |
550 |
-25,20 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.875 |
1,94 |
1.056 |
5,18 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
763 |
22,47 |
61 |
17,65 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479.914 |
-3,00 |
38.168 |
-6,48 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.683 |
-2,69 |
302 |
0,33 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
176.879 |
-1,41 |
14.120 |
-4,92 |
|
| 2025-11-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.387 |
730,87 |
360 |
734,88 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.796 |
-9,94 |
557 |
-7,17 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18.239 |
4,20 |
1.456 |
0,55 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
5,77 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56.899 |
0,00 |
4.525 |
-3,58 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
37.894 |
-7,34 |
3.025 |
-10,61 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.666 |
12,49 |
133 |
8,20 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.648 |
0,11 |
220 |
4,27 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
87 |
625,00 |
7 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
48.000 |
0,00 |
3.937 |
3,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.467 |
14,91 |
1.515 |
18,47 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.506 |
0,30 |
1.631 |
-3,32 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.821 |
-13,94 |
3.594 |
-11,24 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.326 |
0,00 |
437 |
3,07 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
5.669 |
5,25 |
465 |
8,64 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
53.864 |
10,82 |
4.418 |
14,28 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35.000 |
-53,33 |
2.871 |
-51,88 |
|
| 2025-10-15 |
13F |
Clark & Stuart, Inc
|
|
|
|
13.762 |
-6,30 |
1.129 |
-3,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.370 |
0,00 |
109 |
-4,42 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
94.806 |
9,52 |
7.776 |
12,94 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
510 |
-8,93 |
42 |
-6,82 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
5.339 |
-8,11 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
53 |
23,26 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.416 |
-16,15 |
1 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
18.762 |
1,57 |
1.539 |
4,70 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
6.392 |
0,03 |
524 |
3,15 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.590 |
0,00 |
130 |
3,17 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.567 |
-32,78 |
2.507 |
-30,67 |
|
| 2025-11-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
826 |
-7,19 |
68 |
-4,29 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
81.829 |
-4,94 |
6.712 |
-1,96 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
330.461 |
23,51 |
27.104 |
27,37 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48.029 |
0,00 |
3.820 |
-3,58 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
-2,30 |
32 |
-3,12 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.382 |
-14,74 |
114 |
-14,93 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
4,17 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.918 |
-11,12 |
241 |
-7,66 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
8.591 |
27,26 |
705 |
31,34 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.943.853 |
|
323.475 |
|
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
-23,03 |
20 |
-25,93 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.133 |
-34,28 |
1.601 |
-36,64 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
-6,25 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
-88,55 |
4 |
-88,89 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
136 |
|
11 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.332 |
0,44 |
13.387 |
-3,17 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
| 2025-10-23 |
13F |
Kellogg W K Foundation Trust
|
|
|
|
45.097.438 |
-1,99 |
3.698.892 |
1,08 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.370 |
0,62 |
526 |
0,38 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.924 |
1,37 |
1.552 |
4,58 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
568.505 |
8,25 |
45.384 |
4,41 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.324 |
-15,67 |
0 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
-56,62 |
48 |
-55,56 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.523 |
1,07 |
680 |
-2,44 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
51.681 |
-69,78 |
4.239 |
-68,84 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.478 |
0,05 |
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
658.544 |
-5,82 |
54.014 |
98.105,45 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
-3,70 |
|
| 2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
896 |
-1,21 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
7.100 |
0,00 |
582 |
3,19 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83.822 |
-17,57 |
6.926 |
-17,83 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.693 |
7,99 |
1.805 |
4,10 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
386 |
1,58 |
32 |
3,33 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
0,00 |
15 |
0,00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.297 |
2,77 |
188 |
6,21 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
109 |
|
9 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.280 |
10,63 |
181 |
6,47 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.336 |
-2,27 |
7.081 |
0,80 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.005 |
2,56 |
246 |
5,58 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165.884 |
16,01 |
13.606 |
19,64 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.054 |
5,49 |
1.161 |
5,16 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.791 |
-4,75 |
311 |
-1,90 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.252 |
9,25 |
100 |
5,32 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.359 |
30,31 |
932 |
34,34 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.650 |
0,00 |
135 |
3,05 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380.988 |
3,98 |
31 |
6,90 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.170 |
-1,02 |
93 |
-4,12 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.427 |
-1,70 |
432 |
-5,27 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
390.409 |
-45,07 |
32.021 |
-43,35 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
19.070 |
0,00 |
1.564 |
3,17 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.007 |
|
247 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0,16 |
49 |
-4,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.032 |
14,48 |
2.955 |
18,06 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.207 |
68,78 |
414 |
62,99 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.186 |
-15,80 |
4.725 |
-18,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.300 |
0,00 |
2.569 |
-3,60 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.335 |
4,16 |
520 |
7,45 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.258 |
0,00 |
100 |
-2,91 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56.045 |
0,00 |
4.457 |
-3,59 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
125.146 |
3,60 |
10.264 |
6,85 |
|
| 2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
-17,96 |
19 |
-21,74 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
77,59 |
8 |
100,00 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.800 |
196,00 |
1.177 |
185,68 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86.300 |
|
78 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.621 |
0,00 |
379 |
3,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617.776 |
-4,76 |
49.132 |
-8,18 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106.339 |
-1,42 |
8.722 |
1,67 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.681.910 |
-1,74 |
213.292 |
-5,26 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.170 |
|
588 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
2.466 |
|
202 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48,11 |
78 |
44,44 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
447.243 |
43,23 |
36.589 |
48,01 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.779 |
6,06 |
274 |
8,76 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.207 |
|
99 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
52.279 |
-16,19 |
4.288 |
-13,57 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.153 |
-8,95 |
5.281 |
-12,19 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.313 |
6,14 |
600 |
9,51 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.410 |
-28,20 |
280 |
-25,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
225.669 |
-8,20 |
18.015 |
-11,46 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
2.906 |
|
238 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408.473 |
-0,12 |
32.486 |
-3,71 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232.520 |
-2,66 |
19 |
5,56 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.040 |
73,62 |
163 |
67,01 |
|
| 2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.608 |
|
1.690 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
1.267 |
0,00 |
104 |
3,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.651 |
42,80 |
2.022 |
47,30 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.638 |
0,69 |
298 |
3,83 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
76.150 |
-1,61 |
6.246 |
1,46 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.416 |
-7,33 |
117 |
-7,14 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
238.671 |
|
19.576 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
3.864 |
0,05 |
317 |
2,93 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
542.137 |
1,57 |
44.466 |
4,75 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
2.877 |
27,81 |
236 |
32,02 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45.620 |
-5,29 |
3.742 |
-2,32 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18.907 |
-28,35 |
1.504 |
-30,93 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
130.300 |
-70,47 |
10.687 |
-69,55 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.879 |
-89,59 |
318 |
-89,26 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
691.238 |
-9,77 |
56.695 |
-6,94 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.696 |
42,34 |
214 |
37,18 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.359 |
6,14 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98.500 |
2,12 |
7.834 |
-1,55 |
|
| 2025-11-04 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.331 |
18,03 |
519 |
21,83 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
52.498 |
-0,41 |
4.306 |
2,70 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2.749 |
-7,94 |
225 |
-5,06 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.540 |
0,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
-5,55 |
70 |
-9,09 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
217 |
-10,70 |
18 |
-10,53 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
891 |
0,00 |
73 |
4,29 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.545 |
-53,94 |
1.193 |
-52,53 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
|
8 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
601 |
12,13 |
48 |
6,82 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.801 |
-1,03 |
1.098 |
-4,61 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.885 |
-37,50 |
238 |
-35,60 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.100 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3.700 |
0,00 |
303 |
3,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.624 |
-0,98 |
129 |
-4,44 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.698 |
-9,62 |
1.333 |
-11,72 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
430.198 |
-0,50 |
35.285 |
2,62 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
8.319 |
7,45 |
682 |
10,89 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.101 |
-1,35 |
724 |
-4,99 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
500.000 |
|
41.010 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
874 |
-6,72 |
72 |
-4,05 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.437 |
77,63 |
115 |
72,73 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
4.390 |
-1,13 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
423.614 |
74,97 |
34.745 |
80,45 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
487.831 |
-0,00 |
40.012 |
3,13 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.752.207 |
-1,10 |
139.353 |
-4,65 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497.033 |
0,86 |
41.070 |
0,53 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59.689 |
14,99 |
4.747 |
10,89 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191.599 |
-19,88 |
16 |
-21,05 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.367.222 |
468,49 |
440.220 |
486,29 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.271 |
8,43 |
766 |
8,19 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
24.909 |
0,27 |
2.043 |
3,44 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
55.227 |
9,53 |
4.530 |
12,97 |
|
| 2025-11-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
325.866 |
89,66 |
26.728 |
95,60 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
288.477 |
-6,56 |
23.644 |
-3,71 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.467 |
34,69 |
596 |
30,13 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
158.438 |
5,01 |
12.995 |
8,30 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
35.535 |
-86,28 |
2.915 |
-85,86 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29,44 |
25 |
26,32 |
|
| 2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1.895 |
0,69 |
157 |
0,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.879 |
0,00 |
150 |
-3,23 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.638 |
24,16 |
849 |
19,75 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.915 |
-11,36 |
2.618 |
-8,59 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.595 |
14,34 |
127 |
9,57 |
|
| 2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.785 |
-8,77 |
313 |
-9,04 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
-50,00 |
2 |
-75,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.538 |
0,00 |
203 |
-3,81 |
|
| 2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
|
2 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
30.165 |
-60,77 |
2.474 |
-59,55 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.881 |
7,21 |
1.973 |
6,88 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.828 |
0,00 |
232 |
3,13 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.649 |
-7,05 |
217 |
-3,98 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
26.500 |
-0,38 |
2.174 |
2,74 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796.539 |
26,78 |
63.349 |
22,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
574.646 |
6,95 |
47.132 |
10,29 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
14.496 |
-68,18 |
1.189 |
-67,21 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.849 |
-8,07 |
234 |
-5,28 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.720 |
-19,37 |
387 |
-16,77 |
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.464 |
708,84 |
120 |
757,14 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.563 |
3,04 |
284 |
-0,35 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.605 |
0,00 |
132 |
3,15 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
62.000 |
1.007,14 |
5.085 |
1.042,70 |
|
| 2025-10-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.089 |
0,00 |
581 |
3,20 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.618 |
50,44 |
3.548 |
45,05 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69.573 |
-2,34 |
5.554 |
-5,80 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.988 |
139,66 |
1.639 |
147,21 |
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18.777 |
7,19 |
1.552 |
6,82 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
375.593 |
1,89 |
30.806 |
5,08 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.388 |
-2,96 |
363 |
-3,21 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
-31,58 |
9 |
-33,33 |
|
| 2025-11-05 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.769 |
0,54 |
229 |
4,57 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.017 |
1,45 |
558 |
-2,11 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.742 |
51,83 |
616 |
46,43 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.915 |
0,57 |
1.879 |
3,70 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
-64,49 |
8 |
-63,64 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
927 |
8,68 |
0 |
|
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10.865 |
-11,34 |
891 |
-8,52 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
256.100 |
-40,80 |
21.005 |
-38,95 |
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
52.600 |
|
4.314 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
98.261 |
-3,31 |
8.059 |
-0,28 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.963 |
-2,27 |
571 |
0,88 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
8.055 |
91,74 |
661 |
97,60 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5.777 |
0,00 |
459 |
-3,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.935 |
6,80 |
472 |
3,06 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.115 |
0,00 |
1.918 |
-3,62 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.913 |
-7,33 |
1.059 |
-4,42 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.706 |
-92,45 |
468 |
-92,22 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
49.448 |
-1,00 |
4.065 |
2,21 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.596 |
-5,94 |
1.002 |
-9,33 |
|
| 2025-10-31 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
6.306 |
|
517 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
-1,43 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
-9,52 |
5 |
-20,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.500 |
|
702 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.055 |
-1,20 |
251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.970 |
-7,26 |
395 |
-10,63 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37.305 |
6,11 |
3.088 |
7,45 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.459.511 |
1,74 |
195.605 |
-1,91 |
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
34.984 |
0,00 |
2.869 |
3,13 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
200.000 |
|
16.404 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.920 |
-16,16 |
710 |
-19,16 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0,00 |
73 |
0,00 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.143 |
7,53 |
1.734 |
10,94 |
|
| 2025-11-10 |
13F |
Dover Advisors, Llc
|
|
|
|
4.000 |
0,00 |
328 |
3,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.437 |
26,09 |
1.232 |
21,62 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11.516 |
-37,22 |
916 |
-39,52 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206.083 |
-45,83 |
16.903 |
-44,14 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
135 |
0,00 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292.311 |
3,26 |
23.247 |
-0,45 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.648 |
31,84 |
115 |
36,90 |
|
| 2025-11-13 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.629 |
0,00 |
216 |
2,87 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.503 |
-0,64 |
207 |
-0,96 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.293 |
4,25 |
680 |
7,59 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.636 |
-3,10 |
2.366 |
-3,39 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138.908 |
0,77 |
11.478 |
0,44 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
4.502 |
0,00 |
369 |
3,07 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
100.000 |
-50,00 |
8.202 |
-48,43 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
532.423 |
4,75 |
43.669 |
8,02 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.584 |
0,00 |
126 |
-3,82 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
22.765 |
-21,70 |
1.867 |
-19,25 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.993 |
12,92 |
159 |
8,97 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.176 |
-0,88 |
573 |
-4,51 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.701 |
14,76 |
1.132 |
14,46 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
672.291 |
0,00 |
55 |
1,89 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
100.000 |
|
8.202 |
|
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
207.800 |
|
17.044 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
143.657 |
-22,95 |
11.783 |
-20,54 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.730 |
0,00 |
224 |
2,76 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
183.360 |
-0,74 |
15.039 |
2,37 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
-31,91 |
5 |
-28,57 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.632 |
|
216 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.440 |
0,93 |
913 |
-2,67 |
|
| 2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.101 |
90,01 |
247 |
83,58 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4.493 |
0,00 |
357 |
-3,51 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177.502 |
7,31 |
14.559 |
10,67 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
325.780 |
5,25 |
26.007 |
1,51 |
|
| 2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752.101 |
-11,24 |
59.815 |
-14,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.570 |
0,30 |
841 |
-3,34 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
100,00 |
2 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.304 |
20,07 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
720 |
0,28 |
0 |
|
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.017 |
0,00 |
1.035 |
0,00 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.614 |
-9,57 |
464 |
-9,92 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.249 |
43,87 |
1.743 |
48,38 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.653 |
|
4 |
|
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.996 |
0,00 |
248 |
-0,40 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68.861 |
3,57 |
5.497 |
-0,09 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
285.387 |
418,87 |
23.407 |
435,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
198.962 |
291,19 |
16.319 |
303,51 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.157 |
-41,18 |
1.079 |
-39,35 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
15,35 |
22 |
16,67 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.742 |
0,55 |
225 |
3,23 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.683 |
11,90 |
372 |
7,83 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
52.763 |
-0,10 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.081 |
13,27 |
814 |
15,13 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
64.564 |
-2,09 |
5.296 |
0,97 |
|