| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11.896 |
-10,06 |
580 |
14,20 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
238.333 |
-2,18 |
10.737 |
24,49 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.000 |
1.400,00 |
146 |
1.985,71 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
474.903 |
-2,92 |
21.394 |
23,54 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.651 |
0,61 |
140 |
-12,58 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
783.709 |
0,83 |
38.182 |
28,13 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
50,00 |
73 |
92,11 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.075 |
0,00 |
233 |
-12,78 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
61.308 |
-10,26 |
2.762 |
-12,46 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43.877 |
0,05 |
2.138 |
27,13 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.300 |
-1,83 |
2 |
100,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181.922 |
1,19 |
8.863 |
27,12 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.572 |
|
223 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.600 |
-32,06 |
162 |
-33,61 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.715 |
|
0 |
|
|
| 2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3.408.825 |
-4,17 |
130.694 |
-16,41 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.830 |
12,21 |
1.648 |
42,68 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.302 |
53,40 |
271 |
27,36 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.829 |
0,00 |
147 |
-13,10 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.829 |
53,42 |
105 |
26,83 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.419 |
0,00 |
438 |
-12,77 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.670 |
-4,13 |
831 |
-16,41 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.190 |
224,97 |
621 |
184,40 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
22.419 |
|
1.092 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
36.100 |
8,08 |
1.384 |
-5,66 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.440 |
-5,11 |
2.604 |
20,57 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
512 |
0,99 |
20 |
-13,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82.235 |
-8,07 |
3.153 |
-19,82 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.516 |
0,00 |
365 |
-12,92 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.017.215 |
23,79 |
49.559 |
57,30 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.237 |
-9,72 |
888 |
14,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.478 |
8,64 |
337 |
38,27 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.450 |
14,99 |
1.869 |
-4,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.540 |
-3,45 |
174 |
-15,53 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.854.628 |
10,81 |
90.069 |
40,05 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
23.800 |
376,00 |
1.160 |
506,81 |
|
| 2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
173.817 |
0,00 |
6.664 |
-12,76 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
708 |
12,38 |
27 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.125 |
-63,82 |
618 |
-68,44 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
125.356 |
-5,64 |
6.107 |
19,91 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.796 |
0,00 |
136 |
27,10 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
185 |
12,12 |
9 |
14,29 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.111 |
|
200 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.273 |
95,25 |
49 |
71,43 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
222.708 |
-3,09 |
8.539 |
-15,47 |
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
14.976.782 |
|
729.670 |
|
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
63.000 |
-3,08 |
2.334 |
-19,46 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
14.170 |
12,84 |
638 |
43,69 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10.567 |
11,67 |
405 |
-2,41 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.087 |
3,41 |
1.515 |
11,82 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
108.873 |
-16,17 |
5.304 |
6,53 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.500.000 |
|
134.190 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
165.250 |
-46,97 |
8.051 |
-32,62 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
661 |
104,01 |
32 |
166,67 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.535 |
-4,30 |
114 |
22,58 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
723.543 |
3,85 |
27.741 |
-9,41 |
|
| 2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
6.517 |
0,00 |
250 |
-12,94 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.393 |
0,61 |
941 |
-16,44 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
29.589 |
0,00 |
1.442 |
27,07 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.855 |
-43,63 |
84 |
-28,45 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
6.360 |
-30,59 |
310 |
-11,97 |
|
| 2025-11-03 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
6.045 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
670.429 |
27,27 |
30.203 |
61,96 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
8.841 |
-0,37 |
431 |
26,47 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90.993 |
-4,14 |
4.433 |
21,82 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
10.470 |
-64,12 |
472 |
-54,36 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.829 |
-2,11 |
1.642 |
-14,57 |
|
| 2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
654.335 |
2,09 |
25.087 |
-10,94 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
23.442 |
17,66 |
869 |
-2,25 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
234.607 |
5,45 |
11 |
37,50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
171.971 |
3,57 |
7.747 |
31,82 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.330 |
-2,25 |
455 |
24,38 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.010 |
-6,84 |
780 |
18,54 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
25 |
31,58 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.848 |
-21,03 |
83 |
-23,15 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
5.144.280 |
-30,63 |
190.596 |
-42,36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
280 |
-83,41 |
13 |
-79,66 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.923 |
4.382,33 |
576 |
5.660,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
474 |
0,00 |
23 |
27,78 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
95.360 |
708,96 |
4.296 |
929,98 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
115 |
22,34 |
6 |
66,67 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
49.217 |
0,00 |
2.217 |
27,27 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
53.072 |
18,55 |
2.586 |
50,64 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
212.582 |
4,33 |
10.357 |
32,58 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
142.390 |
-8,63 |
6.934 |
16,13 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
46.282 |
|
2.255 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
0,00 |
4.872 |
27,07 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23.912 |
0,00 |
1.165 |
27,07 |
|
| 2025-10-28 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
56.558 |
|
2.756 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
139.223 |
-16,01 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.899 |
24,53 |
149 |
8,76 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
10.576 |
-4,13 |
405 |
-16,32 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.545 |
-3,50 |
634 |
-15,80 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
4.347 |
-50,57 |
212 |
-37,39 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.649 |
|
226 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
582.984 |
-2,00 |
21.600 |
-18,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
195.269 |
-0,19 |
7.487 |
-12,93 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
37.400 |
16,42 |
1.434 |
1,56 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19.038 |
1,23 |
858 |
28,87 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104.784 |
-4,10 |
3.882 |
-20,32 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.749 |
-1,32 |
719 |
-14,01 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
17.820 |
41,90 |
803 |
80,63 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
127.696 |
0,00 |
5.753 |
27,26 |
|
| 2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
83.500 |
-24,57 |
3.201 |
-34,20 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.517 |
16,23 |
4.984 |
-3,43 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
157 |
0,00 |
8 |
16,67 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
18.223 |
425,16 |
888 |
566,92 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
350.592 |
|
17.081 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.292 |
77,35 |
238 |
126,67 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
60.900 |
|
3 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.676.103 |
-21,29 |
81.660 |
0,01 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
104.378 |
-27,47 |
5.085 |
-7,83 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
67.997 |
-9,73 |
3.173 |
9,57 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
611.453 |
112,50 |
29.790 |
170,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.886 |
-27,40 |
220 |
-7,56 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22.382 |
8,88 |
1.090 |
38,32 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59.176 |
0,00 |
2.269 |
-12,77 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
191.902 |
|
8.645 |
|
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
149.400 |
-3,18 |
5.728 |
-15,54 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.085 |
-5,11 |
233 |
-17,08 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.591 |
35,15 |
207 |
71,67 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42.529 |
-0,88 |
1.631 |
-13,53 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16.741 |
46,08 |
-642 |
27,44 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.984 |
9,63 |
148 |
-9,26 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.210 |
2,17 |
617 |
1,32 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25.092 |
-1,57 |
962 |
-14,11 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
21.315 |
10,43 |
817 |
-3,66 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
265.172 |
0,15 |
11.946 |
27,45 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.241.461 |
-0,64 |
194.196 |
-17,44 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
212.700 |
|
10.363 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.761 |
0,00 |
106 |
-13,22 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.249 |
2,71 |
891 |
-10,36 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45.015 |
26,75 |
2.193 |
61,13 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.798 |
0,00 |
989 |
-12,71 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
17.376 |
7,56 |
847 |
36,67 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
106.952 |
-2,18 |
4.101 |
-14,67 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74.591 |
-13,38 |
2.860 |
-24,45 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
819.500 |
23,23 |
39.926 |
56,60 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
431.000 |
-14,43 |
20.998 |
8,74 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
6.160.154 |
-18,98 |
300.123 |
2,96 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.453.803 |
-11,08 |
70.829 |
12,99 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
17.310 |
-1,25 |
843 |
25,45 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
490 |
3,16 |
24 |
27,78 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
8.553 |
5,85 |
417 |
34,63 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.855.920 |
-4,74 |
139.140 |
21,05 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
100.467 |
11,18 |
4.895 |
41,28 |
|
| 2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.593.703 |
-12,49 |
175.085 |
11,20 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
11.400 |
31,35 |
555 |
67,17 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.816 |
-0,14 |
428 |
26,33 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
2 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
53.080 |
0,00 |
2.586 |
27,08 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
172.225 |
-12,27 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
487.427 |
-15,68 |
23.747 |
7,15 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.079.275 |
-0,90 |
247.462 |
25,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
53.629 |
-4,40 |
2.056 |
-16,59 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.485 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.588 |
5,25 |
1.058 |
-8,25 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.750 |
-15,75 |
1.754 |
-26,49 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29.549 |
7,77 |
1.440 |
36,92 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.993 |
-5,83 |
153 |
-17,74 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.464 |
0,00 |
133 |
-13,16 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45.624 |
-9,96 |
1.690 |
-25,19 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.583 |
2,34 |
99 |
-10,00 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.553.821 |
69,09 |
97.913 |
47,50 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
11.986 |
0,40 |
584 |
27,57 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.513 |
0,00 |
315 |
-16,89 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
606.500 |
70,70 |
29.549 |
116,91 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
473.123 |
-21,08 |
21.314 |
0,44 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299.632 |
-9,29 |
11.101 |
-24,63 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.715 |
|
278 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0,00 |
34 |
30,77 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.349 |
8,38 |
128 |
-5,19 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.338 |
-8,53 |
90 |
-20,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
404.801 |
3,38 |
19.722 |
31,37 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
190.223 |
9,16 |
8.570 |
38,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
95.215 |
0,00 |
4.289 |
27,27 |
|
| 2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
209.936 |
|
7.432 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
209.200 |
-51,41 |
10.192 |
-38,25 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
943.712 |
2,32 |
36.182 |
-10,74 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
228.169 |
-0,89 |
11.116 |
25,95 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
320.431 |
0,27 |
12.285 |
-12,52 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.222 |
-0,06 |
498 |
27,04 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.229 |
-1,32 |
598 |
4,74 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.218 |
24,17 |
352 |
58,11 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
4.242 |
|
207 |
|
|
| 2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
315.410 |
5,05 |
15.367 |
33,49 |
|
| 2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
15.620 |
-33,22 |
579 |
-44,53 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
17.788 |
14,97 |
867 |
46,04 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10.193 |
1,43 |
378 |
-15,85 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
30.530 |
0,00 |
1.171 |
-12,75 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
9.341.142 |
-2,77 |
455.100 |
23,55 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.923 |
-4,20 |
112 |
-16,42 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
56.088 |
0,00 |
2.078 |
-16,88 |
|
| 2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
70.035 |
-4,11 |
2.595 |
-20,33 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
80 |
1,27 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
183 |
2,23 |
9 |
33,33 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.735 |
58,10 |
523 |
101,15 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
73.932 |
-0,54 |
3.602 |
26,40 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.200 |
|
1.471 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
0,00 |
1.462 |
27,04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
122.184 |
22,45 |
4.685 |
6,82 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
277 |
|
14 |
|
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
105 |
0,00 |
4 |
-25,00 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
104.873 |
9,05 |
5.109 |
38,57 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
39.376 |
-15,15 |
1.918 |
7,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
873.034 |
-2,53 |
39.330 |
24,05 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.590 |
57,48 |
713 |
37,45 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.418 |
16,97 |
312 |
-2,81 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
171.304 |
-1,80 |
7.717 |
24,97 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
18.907.506 |
81,67 |
724.914 |
58,48 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.731 |
0,00 |
143 |
-12,27 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25.963 |
2,83 |
962 |
-14,58 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.457.246 |
2,44 |
132.551 |
-10,63 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.430 |
-55,23 |
515 |
-61,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.311 |
5,05 |
697 |
33,52 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
84.250 |
-7,51 |
4.105 |
17,53 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
53 |
|
3 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
34.648 |
-1,19 |
1.688 |
25,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106.356 |
-16,14 |
4.078 |
-26,84 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
175 |
0,00 |
9 |
33,33 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.228 |
-8,09 |
109 |
17,39 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
15.955 |
10,53 |
777 |
40,51 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
536.589 |
62,49 |
20.573 |
41,75 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
44.742 |
-3,24 |
2 |
100,00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.491.299 |
0,79 |
462.803 |
-16,25 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
290.637 |
-19,69 |
14.160 |
2,05 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
72.225 |
4,20 |
3.254 |
32,61 |
|
| 2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
184.883 |
-1,90 |
7.088 |
-14,43 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.088 |
2,13 |
680 |
30,08 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6.989 |
-32,08 |
268 |
-40,93 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
466.969 |
13,90 |
17.904 |
-0,64 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.663 |
-3,28 |
1.061 |
-15,67 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
150 |
-5,06 |
7 |
20,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.422 |
-0,58 |
1.531 |
26,34 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
840 |
|
32 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.516.687 |
3,67 |
158.427 |
31,93 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.986 |
1,27 |
1.396 |
28,81 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.421 |
23,46 |
69 |
56,82 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.214 |
12,10 |
100 |
43,48 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
101.316 |
-20,63 |
4.936 |
0,88 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12.831.352 |
7,46 |
625.143 |
36,55 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
225.616 |
78,57 |
8.650 |
55,80 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-19 |
|
|
| 2025-10-10 |
13F |
F&V Capital Management, LLC
|
|
|
|
9.100 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.179 |
-3,80 |
1.269 |
22,49 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.835 |
0,00 |
70 |
-12,50 |
|
| 2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.797.141 |
-36,70 |
68.902 |
-44,78 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
145.129 |
-7,69 |
7.071 |
17,31 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
112.630 |
13,09 |
5.487 |
43,71 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.464.427 |
-0,04 |
120.067 |
27,02 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.162 |
-98,83 |
300 |
-98,52 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.764 |
-2,03 |
170 |
24,26 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
34 |
|
2 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.261 |
|
402 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
10.103 |
-24,95 |
585 |
13,18 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.602 |
|
370 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
134.060 |
172,26 |
3.445 |
82,51 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
98.690 |
-2,60 |
3.784 |
-15,05 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.300 |
-47,73 |
112 |
-33,33 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
49.395 |
16,41 |
2.225 |
48,14 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.900 |
-70,31 |
93 |
-62,45 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
395 |
|
19 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
23.675 |
-3,71 |
908 |
-16,02 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
750.000 |
0,00 |
28.755 |
-12,76 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.470 |
-58,48 |
266 |
-47,33 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
-36,77 |
38 |
-45,59 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
1.700 |
|
390 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
21.156 |
-5,95 |
1.031 |
19,49 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195.221 |
63,50 |
7.485 |
42,63 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.102 |
60,64 |
54 |
103,85 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
62.265 |
-2,64 |
3.034 |
23,75 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.400 |
0,00 |
15.074 |
27,07 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217.259 |
0,39 |
8.330 |
-12,43 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
63.438 |
82,13 |
3.091 |
131,46 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.570 |
-0,68 |
1.242 |
26,48 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
325.360 |
-8,90 |
12.474 |
-20,53 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
30.655 |
|
1.494 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
34.600 |
|
1.686 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.048 |
-89,66 |
2.390 |
-86,86 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.000 |
5,92 |
843 |
-7,57 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.720 |
-2,44 |
794 |
-14,90 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13.230 |
-1,91 |
644 |
24,81 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.089 |
0,00 |
114 |
-16,79 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
598.945 |
-0,99 |
22.964 |
-13,63 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
94 |
0,00 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
42.966 |
|
2.093 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.561 |
-2,59 |
1.593 |
-15,04 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
44.496 |
203,54 |
1.706 |
164,75 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
407.193 |
2,04 |
19.838 |
29,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.908 |
0,00 |
1.108 |
-12,76 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
649 |
0,00 |
25 |
-14,29 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
875 |
-17,69 |
39 |
5,41 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
13.079.995 |
-9,10 |
589.254 |
15,68 |
|
| 2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
80.999 |
-2,06 |
3.001 |
-18,61 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.315.146 |
-27,82 |
64 |
-7,25 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
37.102 |
3,93 |
1.375 |
-13,64 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.532 |
285,89 |
59 |
241,18 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.258 |
3,13 |
2.751 |
-14,30 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.315.070 |
-15,93 |
161.510 |
6,84 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-6,93 |
14 |
-27,78 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.633 |
45,57 |
704 |
85,26 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
78 |
18,18 |
3 |
0,00 |
|
| 2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
38.253 |
-11,36 |
1.417 |
-26,35 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.869 |
26,65 |
3.103 |
61,14 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.141.980 |
0,00 |
55.637 |
27,07 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
265.947 |
-0,77 |
10.196 |
-13,44 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.154 |
11,82 |
56 |
43,59 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.469 |
13,24 |
1.085 |
50,49 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.725 |
-9,17 |
181 |
-20,61 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
262 |
0,00 |
13 |
20,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19.012 |
|
729 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
264 |
|
0 |
|
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.887 |
-0,35 |
433 |
26,69 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.275 |
687,04 |
-49 |
585,71 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
25.000 |
|
1.218 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
4.808 |
|
234 |
|
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
486.618 |
|
18.657 |
|
|
| 2025-10-14 |
13F |
Paladin Wealth, LLC
|
|
|
|
14.354 |
-4,44 |
699 |
21,57 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157.870 |
3,55 |
7.691 |
31,58 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
196 |
0,00 |
10 |
28,57 |
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
99.356 |
-0,89 |
4.841 |
25,94 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.618 |
|
225 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102.408 |
52,47 |
4.989 |
93,75 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
80.527 |
-2,17 |
3.923 |
24,34 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81.777 |
-8,98 |
3.135 |
-20,59 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.627 |
-4,01 |
62 |
-16,22 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.480 |
|
267 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
47.838 |
-33,84 |
1.834 |
-42,27 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
222 |
192,11 |
9 |
166,67 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.843 |
6,43 |
285 |
35,24 |
|
| 2025-10-31 |
13F |
Monte Financial Group, LLC
|
|
|
|
135.095 |
14,80 |
6.582 |
45,89 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.972 |
4,63 |
221 |
-12,99 |
|
| 2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25.086 |
|
888 |
|
|
| 2025-10-08 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.220 |
|
400 |
|
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
85.737 |
2,55 |
3.862 |
30,52 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.700 |
|
278 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23.870 |
99,90 |
1.205 |
165,20 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
145.648 |
20,95 |
5.584 |
5,52 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.243 |
-0,72 |
281 |
26,58 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
19.948 |
-11,89 |
765 |
-23,22 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.797 |
-4,36 |
567 |
-16,49 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.659 |
|
81 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.676 |
0,00 |
129 |
26,47 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24.183 |
-3,20 |
927 |
-15,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
72.095 |
-1,90 |
3.248 |
24,84 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
149 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
61.641 |
-3,49 |
2.777 |
22,78 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
172.288 |
|
8.394 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.579.137 |
2,37 |
60.544 |
-10,69 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0,00 |
4 |
33,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.176 |
1,87 |
1.080 |
-11,11 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.621 |
0,00 |
5.430 |
-12,77 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.678.212 |
2,95 |
374.082 |
30,82 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
849.566 |
10.225,30 |
41.391 |
13.039,68 |
|
| 2025-10-15 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
644.922 |
-0,69 |
31.421 |
26,19 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.125 |
-22,38 |
273 |
-32,26 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.836.159 |
0,88 |
68.030 |
-16,18 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.997 |
-2,12 |
192 |
-14,73 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.624 |
-49,31 |
859 |
-35,59 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8.290 |
-29,51 |
404 |
-14,44 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21.834 |
-8,68 |
1.064 |
16,05 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
13.147 |
0,00 |
641 |
26,98 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
174.585 |
-22,75 |
8.506 |
-1,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
133.395 |
-0,35 |
5.114 |
-13,07 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.431 |
-40,95 |
362 |
-24,90 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
33.909 |
10,38 |
1.528 |
40,48 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.202.272 |
960,76 |
46.095 |
1.056,42 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
12.087 |
-0,49 |
589 |
26,45 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
87.000 |
-4,08 |
3.336 |
-16,33 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
130.000 |
0,00 |
6.334 |
27,07 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.150.976 |
1,46 |
56.076 |
28,93 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.623.300 |
0,00 |
208.280 |
27,26 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
163.033 |
-0,08 |
7.943 |
26,97 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
115 |
0,00 |
6 |
25,00 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
119.430 |
-2,75 |
5.819 |
23,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
131.600 |
79,10 |
5.046 |
56,24 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.003 |
-62,48 |
882 |
-67,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
220.497 |
0,00 |
8.454 |
-12,77 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.183 |
2,23 |
642 |
29,96 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.673.893 |
3,07 |
64.177 |
-10,08 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
418.355 |
-17,31 |
20.382 |
5,08 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
61.190 |
-4,31 |
2.346 |
-16,51 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
4.576.271 |
-6,90 |
169.551 |
-22,64 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
197.511 |
5,63 |
10 |
28,57 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.594 |
15,64 |
567 |
47,27 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8.415.638 |
0,00 |
322.656 |
-12,76 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2.954 |
-6,76 |
109 |
-22,70 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.147 |
17,08 |
142 |
48,42 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-12 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
7.099 |
-0,32 |
346 |
26,37 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
808 |
198,15 |
36 |
260,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
3.333.953 |
-26,21 |
162.430 |
93.790,17 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128.222 |
0,00 |
4.916 |
-12,76 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
120.341 |
27,58 |
5.861 |
62,06 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
319.220 |
0,71 |
15.552 |
27,98 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
86,67 |
1 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
158 |
7,48 |
7 |
40,00 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19.948 |
|
972 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
12.909.331 |
-5,74 |
628.943 |
19,78 |
|
| 2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
716.879 |
4,90 |
34.926 |
33,30 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.809.105 |
-0,20 |
575.496 |
26,86 |
|
| 2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.016.300 |
1,92 |
37.654 |
-15,32 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.419.698 |
-0,60 |
109.007 |
26,50 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127.835 |
-1,48 |
4.736 |
-18,13 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
111.104 |
-10,71 |
5.413 |
13,46 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.780 |
8,22 |
4.512 |
-10,09 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.611 |
-0,38 |
371 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7.502 |
21,73 |
365 |
54,66 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.829 |
0,00 |
179 |
-17,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.870 |
-19,90 |
1.030 |
-30,12 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
304 |
3,05 |
15 |
27,27 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.741 |
2,35 |
220 |
-10,57 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.765 |
-1,74 |
671 |
24,77 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.373 |
0,76 |
652 |
28,15 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
5.362 |
0,00 |
261 |
27,32 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.520 |
-9,15 |
415 |
15,60 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.255.542 |
-3,76 |
158.610 |
22,30 |
|
| 2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.347 |
-149,53 |
-6.761 |
-143,21 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48.244 |
-6,56 |
1.850 |
-18,51 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.134.605 |
-20,51 |
79.087 |
-33,95 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
171.233 |
1,02 |
6.565 |
-11,87 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
123.600 |
-0,96 |
6.022 |
25,86 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25.108 |
0,00 |
963 |
-12,78 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
65.041 |
0,00 |
2.494 |
-12,77 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.425 |
|
216 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.071 |
0,00 |
48 |
29,73 |
|
| 2025-11-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
839.177 |
|
40.885 |
|
|
| 2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
32.962.766 |
0,00 |
1.263.792 |
-12,76 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.997 |
-12,40 |
6.382 |
11,32 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8.560 |
-30,69 |
386 |
-11,90 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.811 |
0,00 |
332 |
26,82 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.542 |
-6,54 |
97 |
-18,49 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
376.900 |
0,00 |
18.363 |
27,07 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30.629 |
|
1.548 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.701.803 |
312,85 |
82.911 |
424,71 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
8.331 |
1,75 |
406 |
29,39 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
16.984 |
-31,34 |
765 |
-12,57 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
406.479 |
-3,25 |
18.312 |
23,12 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
1.026 |
|
46 |
|
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
62.317 |
48,76 |
2.389 |
29,77 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
4.227 |
|
206 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.603 |
-1,75 |
637 |
-14,29 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
407.718 |
-0,63 |
19.864 |
26,27 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31.200 |
-0,95 |
1.196 |
-13,58 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
256.927 |
|
12.517 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
161.508 |
-9,36 |
7.276 |
15,33 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
12.024 |
126,83 |
542 |
189,30 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.637 |
-1,92 |
1.110 |
24,75 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
27.124 |
56,98 |
1.222 |
99,84 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
298.966 |
0,19 |
11.077 |
-16,76 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343.679 |
17,59 |
13.177 |
2,58 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
145 |
0,00 |
7 |
40,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.881 |
8,77 |
225 |
-5,06 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
58 |
|
3 |
|
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
5.137 |
|
250 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
12.505 |
0,18 |
609 |
27,41 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
75.751 |
0,00 |
2.904 |
-12,77 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.172 |
-23,22 |
203 |
-2,40 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
103 |
221,88 |
5 |
400,00 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.008.268 |
14,09 |
38.657 |
-0,47 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.742 |
13.610,00 |
105 |
|
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
94 |
|
5 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
243.157 |
-9,38 |
10.954 |
15,33 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
71.373 |
47,79 |
3.215 |
44,17 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
8.921 |
-1,83 |
435 |
24,71 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
8.807 |
0,74 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
3.435.023 |
9,59 |
167.354 |
39,26 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
594 |
0,17 |
23 |
-15,38 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
537 |
1.242,50 |
26 |
2.500,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.620.179 |
9,42 |
163.089 |
39,25 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
131.678 |
-26,64 |
5.049 |
-36,01 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.344 |
204,76 |
50 |
157,89 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
5.192.000 |
21,19 |
199.061 |
5,72 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.180 |
|
252 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
155 |
400,00 |
6 |
400,00 |
|
| 2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
916.500 |
13,74 |
33.956 |
-5,49 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
118.254 |
-2,94 |
5.761 |
23,34 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
44 |
175,00 |
2 |
|
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
315 |
0,00 |
15 |
25,00 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
9.342 |
-6,10 |
455 |
19,42 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
692.991 |
-2,19 |
31.219 |
24,48 |
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.326 |
0,91 |
89 |
-11,88 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.195.016 |
5,16 |
204.381 |
33,63 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
101.175 |
-62,54 |
3.879 |
-67,32 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-133,23 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
253.667 |
3,69 |
11.428 |
31,95 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
1.391 |
1.263,73 |
68 |
3.250,00 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
991 |
-10,40 |
45 |
12,82 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.857 |
-38,59 |
1.796 |
-21,99 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.642 |
-25,01 |
421 |
-4,54 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
138.770 |
-19,36 |
5.320 |
-29,65 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1.247 |
0,00 |
46 |
-16,36 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20.275 |
19,88 |
913 |
52,68 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.139 |
-1,70 |
907 |
0,78 |
|
| 2025-10-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
39.408 |
|
1.920 |
|
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
6.253.332 |
-1,54 |
239.753 |
-14,11 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
200.795 |
1,89 |
9.783 |
29,48 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.986 |
-9,42 |
421 |
-21,01 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
517 |
3,61 |
25 |
31,58 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
411.596 |
7,01 |
20.053 |
35,97 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
128.917 |
-3,69 |
6.281 |
22,39 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4.996 |
0,00 |
185 |
-16,67 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.167 |
30,21 |
1.908 |
65,48 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.039 |
51,24 |
40 |
30,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
32.979 |
66,07 |
1.607 |
111,04 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
117.893 |
-16,50 |
5.959 |
10,09 |
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
20.400 |
-10,53 |
994 |
13,62 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
655.310 |
21,05 |
31.927 |
53,82 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.156.191 |
-0,26 |
44.328 |
-12,99 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.079.003 |
-2,72 |
53 |
23,81 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
367.784 |
-0,36 |
17.918 |
26,62 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.576 |
-2,75 |
612 |
23,68 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
227.041 |
4,04 |
10.228 |
32,42 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
80.500 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
62.416 |
-14,52 |
2.393 |
-25,43 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.461 |
171,14 |
7 |
250,00 |
|
| 2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
170.034 |
1,16 |
6.300 |
-15,96 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.918.813 |
-21,77 |
142 |
-0,70 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
528 |
|
24 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
81.007 |
1,24 |
3.106 |
-11,69 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
162.148 |
692,20 |
7.305 |
908,84 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
19.268 |
0,00 |
1 |
|
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.542 |
-2,42 |
94 |
-18,97 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.800 |
|
234 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
62.296 |
23,25 |
2.806 |
56,85 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
271.565 |
50,49 |
13.231 |
91,24 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
1.021 |
357,85 |
50 |
512,50 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4.561 |
-24,52 |
222 |
-3,90 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
540 |
0,00 |
26 |
30,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.074.399 |
2,76 |
41.192 |
-10,36 |
|
| 2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.474.333 |
7,88 |
54.624 |
-10,36 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
20.965 |
-8,44 |
804 |
-20,18 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
903.714 |
0,25 |
44.029 |
27,39 |
|
| 2025-10-23 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.888 |
|
238 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
305.548 |
3,98 |
11.715 |
-9,29 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
40.712 |
4,03 |
1.981 |
32,07 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31.438 |
-39,27 |
1.416 |
-22,71 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.824 |
0,03 |
673 |
27,22 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.577 |
-8,44 |
540 |
-23,84 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
479.830 |
-11,47 |
23.377 |
12,50 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40.857 |
9,32 |
1.991 |
38,97 |
|
| 2025-10-15 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
23.765 |
-2,50 |
1.158 |
23,88 |
|
| 2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.813 |
2,31 |
261 |
-10,62 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
302.847 |
-25,64 |
13.643 |
-5,38 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.011 |
-4,87 |
147 |
13,18 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
45.051 |
17,20 |
2.195 |
48,95 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
98.100 |
263,33 |
4.779 |
361,74 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.357.207 |
-4,18 |
358 |
21,77 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148.200 |
622,93 |
7.220 |
819,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.330 |
|
358 |
|
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.406 |
-2,43 |
52 |
-18,75 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.119.000 |
-14,66 |
234.602 |
-25,55 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
293.366 |
1,35 |
14.293 |
28,79 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.636 |
1,09 |
664 |
28,43 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.595 |
17,70 |
578 |
-2,20 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59.827 |
-7,89 |
2.915 |
17,03 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
290 |
5,84 |
14 |
40,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.986 |
-22,11 |
633 |
-1,10 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
15.576 |
71,83 |
702 |
103,19 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
57.933 |
5,56 |
2.221 |
-8,22 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
35.007 |
0,00 |
1.706 |
27,05 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
257.462 |
92,47 |
12.544 |
144,60 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
785.087 |
-41,85 |
38 |
-25,49 |
|
| 2025-11-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.009.510 |
0,00 |
49.183 |
27,07 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.499 |
-94,20 |
786 |
-94,95 |
|
| 2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.926 |
0,00 |
257 |
-16,88 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
126.792 |
-3,41 |
6 |
20,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
477.013 |
71,91 |
23.240 |
118,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
250.800 |
-0,32 |
9.616 |
-13,04 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.565 |
-49,71 |
386 |
-36,05 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
566.607 |
0,07 |
20.993 |
-16,85 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.980 |
-9,05 |
153 |
-3,80 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
14.543 |
-2,96 |
709 |
23,34 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
949 |
31,99 |
35 |
9,38 |
|
| 2025-11-05 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
953 |
0,00 |
46 |
27,78 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9.066 |
54,05 |
336 |
27,86 |
|
| 2025-11-03 |
13F |
Stack Financial Management, Inc
|
|
|
|
290.962 |
0,96 |
14.176 |
28,29 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
1.073.953 |
1,59 |
52.357 |
29,21 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99.927 |
-75,99 |
4.868 |
-69,49 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
785.430 |
2,14 |
35.384 |
29,98 |
|
| 2025-10-06 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
105.884 |
|
5.159 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
23,64 |
3 |
50,00 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
83.951 |
7,50 |
3.110 |
-10,68 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
129.500 |
49,88 |
6.309 |
90,49 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
192.300 |
-2,63 |
9.369 |
23,72 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.145 |
-0,29 |
1.176 |
26,72 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6.794 |
0,00 |
331 |
27,31 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
250.727 |
0,00 |
9.289 |
-16,91 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.901 |
-64,31 |
176 |
-54,66 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
556.632 |
|
23.080 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.931 |
0,00 |
687 |
-12,82 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34.303 |
0,00 |
1.315 |
-12,74 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196.100 |
22,72 |
7.266 |
1,96 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
714.014 |
-28,60 |
34.787 |
-9,27 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
26.959 |
0,64 |
1.313 |
27,85 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.315.716 |
|
50.445 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
73.986 |
|
3.605 |
|
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.083 |
28,00 |
229 |
62,86 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.544 |
-184,08 |
-3.088 |
-173,35 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16.411 |
|
800 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
238.678 |
86,55 |
9.151 |
62,72 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
14.581 |
-8,72 |
559 |
-20,37 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.000 |
0,00 |
97 |
27,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.749 |
6,34 |
3.211 |
-7,25 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
7.748 |
30,50 |
377 |
66,08 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
337.843 |
|
16.460 |
|
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
68.246 |
-34,35 |
2.617 |
-42,74 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
112.420 |
61,56 |
4.165 |
34,27 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
8.382 |
56,06 |
408 |
99,02 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.076.266 |
-0,46 |
232.964 |
-13,17 |
|
| 2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14.394 |
14,95 |
552 |
0,18 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Hixon Zuercher, LLC
|
|
|
|
60.673 |
-0,13 |
2.956 |
26,88 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
15.239 |
-4,76 |
584 |
-16,93 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
111.568 |
328.041,18 |
5 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.009 |
1,78 |
371 |
-15,53 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.729.363 |
-1,52 |
84.254 |
25,14 |
|
| 2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
45.406 |
-23,31 |
1.741 |
-33,13 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
186.832 |
47,98 |
7.163 |
29,11 |
|
| 2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
140.815 |
-21,82 |
5.217 |
-35,04 |
|
| 2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.713 |
35,46 |
131 |
3,97 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.146 |
20,26 |
121 |
5,26 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
95 |
|
4 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
305.791 |
13,78 |
13.776 |
44,80 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
87.864 |
-7,74 |
3.255 |
-23,34 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
45.140 |
|
1.731 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
5.154 |
0,00 |
251 |
27,41 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.311 |
-0,92 |
194 |
25,97 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
136 |
-18,07 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.135 |
0,00 |
141 |
28,18 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.399 |
-0,68 |
348 |
-17,34 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.281 |
151,71 |
939 |
220,48 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0,00 |
24 |
26,32 |
|
| 2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
157.543 |
5,70 |
7.675 |
34,32 |
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
130.045 |
0,00 |
4.986 |
0,00 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.000 |
-88,64 |
780 |
-85,57 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
311.811 |
32,44 |
15.191 |
68,30 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
125.831 |
423,51 |
6.130 |
565,58 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
50.000 |
-55,71 |
2.436 |
-43,72 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Brown Financial Advisors
|
|
|
|
26.548 |
-1,25 |
1.293 |
25,53 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
66 |
8,20 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
244.708 |
-3,07 |
11.922 |
23,17 |
|
| 2025-11-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
4.369 |
|
213 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
49.561 |
2,40 |
2.415 |
30,13 |
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
132.023 |
-13,28 |
4.891 |
-27,95 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.252 |
|
125 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
122.939 |
-0,97 |
5.990 |
25,85 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10.200 |
0,00 |
460 |
27,15 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
486 |
109,48 |
22 |
162,50 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
12.484 |
17,70 |
608 |
49,75 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
97.235 |
-33,93 |
4.380 |
-15,91 |
|
| 2025-10-20 |
13F |
IAM Advisory, LLC
|
|
|
|
6.148 |
0,54 |
300 |
27,78 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
9.121 |
26,68 |
350 |
10,44 |
|
| 2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Private Wealth Partners, LLC
|
|
|
|
18.350 |
|
894 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
105.071 |
-2,12 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
76.100 |
158,84 |
3.708 |
228,93 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.545 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
86.827 |
18,32 |
4.230 |
50,37 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
181.893 |
1,55 |
6.974 |
-11,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
49.500 |
26,92 |
2.412 |
61,27 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|