| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
6.755 |
0,16 |
289 |
-9,43 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
151 |
48,04 |
7 |
75,00 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.384 |
-1,28 |
632 |
11,07 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.298 |
-84,45 |
643 |
-86,77 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.424 |
0,17 |
115 |
12,87 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
35.347 |
15,65 |
1.670 |
30,16 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.864 |
1,16 |
277 |
13,99 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.583 |
17,52 |
70 |
30,19 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.985 |
0,00 |
175 |
11,46 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.751 |
0,00 |
200 |
-14,96 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
42.104 |
-3,01 |
1.989 |
9,11 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
108.693 |
4,90 |
5.136 |
17,99 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
223 |
0,00 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-70 |
60,47 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.560 |
-20,98 |
3.696 |
-27,24 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.955 |
1,44 |
284 |
-15,27 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16.400 |
|
689 |
|
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
181 |
0,00 |
7 |
-12,50 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
97.946 |
21,06 |
4.628 |
36,17 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.280 |
3,52 |
1.100 |
16,42 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
0,00 |
32 |
10,71 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.471 |
-30,87 |
944 |
-41,15 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.822 |
|
539 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.397 |
-22,46 |
428 |
-32,54 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.250 |
0,01 |
1.240 |
12,52 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
357 |
-12,07 |
0 |
|
|
| 2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.714 |
-5,86 |
114 |
-19,72 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.139 |
1,70 |
54 |
12,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.098 |
-3,52 |
130 |
-17,72 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.077 |
6,67 |
423 |
-12,96 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
257.613 |
6,18 |
12.172 |
19,43 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.017 |
0,97 |
572 |
12,40 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176.246 |
-0,48 |
7.404 |
-15,30 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82.426 |
6,47 |
3.361 |
-11,08 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224.811 |
-3,11 |
10.653 |
9,06 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20.500 |
|
969 |
|
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
18.350 |
-20,39 |
867 |
-10,43 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.556 |
-43,77 |
215 |
-36,76 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.445 |
-46,39 |
256 |
-40,14 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
29 |
-97,64 |
1 |
-98,04 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.349 |
49,36 |
2.473 |
68,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.603 |
0,00 |
76 |
11,94 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.700 |
0,00 |
281 |
-14,85 |
|
| 2025-11-12 |
13F |
Himalaya Capital Management LLC
|
|
|
|
1.466.500 |
0,00 |
69.292 |
12,47 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
71.321 |
-2,17 |
3.370 |
10,03 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
286.616 |
-10,51 |
13.543 |
0,65 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.129.368 |
7,64 |
47.445 |
-8,39 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
5.866 |
|
233 |
|
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
483.100 |
-3,52 |
22.826 |
8,52 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
378.000 |
-46,25 |
17.860 |
-39,54 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
406 |
0,50 |
19 |
18,75 |
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
15.000 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.025 |
316,73 |
1.376 |
364,53 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159.279 |
1,57 |
6.691 |
-13,55 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.205.640 |
5,06 |
245.966 |
18,16 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.995.600 |
30,19 |
425.042 |
46,43 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.948.500 |
13,49 |
375.567 |
27,65 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
46.214 |
-10,98 |
2.195 |
0,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.455.807 |
-55,21 |
68.787 |
-49,63 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
-42,86 |
1 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.696 |
-63,70 |
3.039 |
-0,49 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
119.865 |
-3,72 |
5.666 |
8,30 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.489 |
191,45 |
0 |
|
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6.008 |
-3,32 |
284 |
8,43 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.984 |
-0,47 |
439 |
10,89 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.115.066 |
7,16 |
845.034 |
-8,80 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16,23 |
20 |
0,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.987 |
29,30 |
472 |
45,37 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.577.137 |
5,39 |
69.299 |
17,51 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
7.488 |
-62,39 |
329 |
-58,04 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36.987 |
-37,76 |
1.554 |
-49,28 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
8,70 |
1 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
145,45 |
2 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.677 |
0,00 |
70 |
-14,63 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
35.100 |
0,00 |
1.431 |
-16,51 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.137 |
-0,65 |
250 |
-16,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14,13 |
26 |
-28,57 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
14.521 |
31,07 |
686 |
47,53 |
|
| 2025-11-13 |
13F |
Annandale Capital, LLC
|
|
|
|
40.659 |
0,00 |
19 |
1.800,00 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
229.162 |
-0,01 |
10.828 |
12,45 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.294 |
0,00 |
536 |
12,37 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
6.267 |
-16,93 |
296 |
-6,33 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388.034 |
1,02 |
15.824 |
-15,65 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
5.601 |
|
230 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
16.581 |
0,00 |
682 |
-13,03 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.600 |
0,00 |
641 |
-13,03 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
15.605 |
2,28 |
642 |
-10,97 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
31.201 |
8,13 |
1.474 |
21,62 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
406 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
6.889 |
0,00 |
326 |
12,46 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
37.842 |
-13,60 |
1.788 |
-2,88 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58.850 |
34,36 |
2.472 |
14,39 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23.735 |
-28,27 |
1.121 |
-19,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.236 |
|
136 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
12.163 |
1,43 |
575 |
14,12 |
|
| 2025-11-07 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.469 |
|
211 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3,26 |
37 |
-17,78 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
654 |
0,00 |
31 |
14,81 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
318.948 |
-5,11 |
15.070 |
6,72 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.360 |
17,87 |
300 |
32,74 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
215.596 |
4,70 |
10.187 |
17,76 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
12.376 |
-9,31 |
585 |
1,92 |
|
| 2025-11-10 |
13F |
Inkwell Capital Llc
|
|
|
|
58.455 |
-1,13 |
2.762 |
11,20 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
90.900 |
-9,64 |
4.295 |
1,63 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
57.400 |
-12,37 |
2.712 |
-1,42 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
116.537 |
-57,66 |
5.506 |
-59,47 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.577 |
4,39 |
360 |
-11,11 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.160 |
7,41 |
3.032 |
20,81 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.236 |
25,61 |
54 |
42,11 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32.401 |
-1,06 |
1.531 |
11,27 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
18.025 |
-7,45 |
852 |
4,03 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
208.845 |
4,43 |
9.868 |
17,46 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11.261 |
6,54 |
495 |
18,75 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.309 |
96,84 |
59 |
100,00 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
35 |
0,00 |
24 |
50,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.662 |
-0,30 |
284 |
1,07 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
23.700 |
-52,79 |
1.121 |
-46,87 |
|
| 2025-12-03 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11.325 |
0,00 |
535 |
12,63 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.900 |
-19,09 |
1.602 |
-9,03 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
19.900 |
-46,07 |
941 |
-39,29 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
138.517 |
-2,33 |
6.086 |
8,89 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
20.844 |
3,18 |
985 |
16,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.181 |
|
92 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.326.942 |
-1,57 |
97.755 |
-27,13 |
|
| 2026-01-15 |
13F |
Solitude Financial Services
|
|
|
|
10.020 |
-48,67 |
412 |
-55,31 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
267.897 |
8,16 |
12.658 |
21,65 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
251.573 |
0,28 |
11.887 |
12,79 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
20.500 |
|
974 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.014 |
0,00 |
211 |
-14,98 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571.831 |
5,75 |
24.023 |
-10,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
107.165 |
13,35 |
5.064 |
27,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
167.087 |
7,77 |
7.019 |
-8,28 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.154 |
-33,49 |
48 |
-43,53 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
89.201.540 |
0,79 |
4.214.773 |
13,36 |
|
| 2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.399 |
0,00 |
114 |
11,88 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
33.100 |
|
1 |
|
|
| 2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10.616 |
-1,85 |
502 |
10,35 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.513.057 |
-0,16 |
165.992 |
12,29 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471.867 |
2,36 |
19.823 |
-12,89 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
35.729 |
-5,74 |
1.469 |
-17,98 |
|
| 2025-12-17 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
24.829 |
5,35 |
1.173 |
18,48 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.496 |
0,00 |
105 |
-15,45 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
234.244 |
65,61 |
9.552 |
38,27 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.966 |
20,30 |
570 |
34,20 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
670.634 |
-9,90 |
31.687 |
1,34 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.116 |
-2,74 |
2.736 |
-17,22 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
83.260 |
-69,59 |
3.934 |
-65,80 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
49.389 |
3,82 |
2.345 |
16,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
921 |
|
40 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.867 |
1.980,46 |
877 |
1.464,29 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162.290 |
4,57 |
6.818 |
-11,01 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.792 |
-10,98 |
74 |
-23,16 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
181.025 |
0,45 |
8.556 |
12,98 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.423 |
-32,54 |
106 |
-36,53 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189.338 |
|
7.954 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21.486 |
381,97 |
1.012 |
441,18 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
9.500 |
|
0 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.730 |
-0,47 |
1.212 |
-16,87 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
293.999 |
-2,54 |
13.891 |
9,61 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.959.030 |
-0,52 |
139.814 |
11,89 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
292 |
0,00 |
14 |
8,33 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.648 |
|
116 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
218.195 |
6,20 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52.600 |
0,00 |
2.210 |
-14,91 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
22.111 |
20,30 |
1.045 |
33,50 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
386.155 |
3,20 |
18.246 |
16,07 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24.000 |
-0,00 |
-979 |
-16,55 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.971 |
1,49 |
83 |
-13,68 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467.975 |
6,73 |
19.660 |
-9,17 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35.059 |
-2,00 |
2 |
0,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
1.257 |
797,86 |
59 |
1.080,00 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
700 |
112,12 |
33 |
153,85 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
10.713 |
-4,36 |
506 |
7,66 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11.362 |
-20,89 |
463 |
-33,95 |
|
| 2025-11-12 |
13F |
Farley Capital L.p.
|
|
|
|
11.368 |
-23,21 |
537 |
-13,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.993 |
5,84 |
84 |
-9,78 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.443 |
-86,69 |
115 |
-85,06 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
154 |
-99,00 |
728 |
12,54 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
901.029 |
2,21 |
42.574 |
14,96 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.057 |
5,28 |
793 |
17,48 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.574.341 |
0,63 |
121.637 |
13,18 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Chou Associates Management Inc.
|
|
|
|
313.000 |
0,00 |
14.789 |
12,47 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69.269 |
4,34 |
2.910 |
-11,20 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
13.647 |
15,00 |
645 |
29,32 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
267.807 |
100,34 |
12.654 |
125,34 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647.937 |
3,18 |
27.220 |
-12,19 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.119 |
3,42 |
739 |
-13,68 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155.382 |
5,22 |
6.528 |
-10,45 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
15.100 |
-3,82 |
713 |
8,19 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20.253 |
16,93 |
957 |
31,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29.088 |
-0,10 |
1.222 |
-15,03 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
205.739 |
0,83 |
9.721 |
13,42 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
77.234 |
585,98 |
4 |
|
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
122.515 |
2,93 |
5.383 |
14,78 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91.379 |
3,03 |
3.839 |
-12,31 |
|
| 2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
360.000 |
30,91 |
14.681 |
9,30 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2.328 |
0,04 |
110 |
12,37 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.490 |
-39,38 |
259 |
-31,84 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.746 |
-7,21 |
744 |
4,49 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.140.120 |
8,55 |
50.097 |
21,03 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
13.488 |
9,09 |
637 |
22,74 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69.200 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.327 |
0,00 |
96 |
-12,84 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
116.783 |
54,45 |
5.131 |
23,19 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
27.621 |
|
1.214 |
|
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
14.024 |
0,49 |
663 |
12,97 |
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.970 |
-40,31 |
235 |
-32,95 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
720 |
-69,40 |
0 |
|
|
| 2025-11-13 |
13F |
Sharpepoint Llc
|
|
|
|
76.372 |
-4,67 |
3.609 |
7,22 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
116.510 |
4,24 |
5.505 |
17,25 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.664 |
|
835 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
26.983 |
1,31 |
1.110 |
-11,84 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10.100 |
77,19 |
477 |
99,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.855 |
1,62 |
560 |
14,29 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
309 |
18,39 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
961 |
0,00 |
46 |
12,50 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27.600 |
-51,66 |
1.304 |
-45,62 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.161.514 |
3.663,47 |
102.132 |
4.134,29 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
4.868 |
|
230 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.743 |
3,63 |
1.358 |
16,57 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
317.096 |
0,79 |
15 |
7,69 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156.353 |
0,23 |
6.376 |
-16,30 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
695.853 |
-6,03 |
32.879 |
5,69 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
451 |
208,90 |
19 |
157,14 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.883 |
7,32 |
1.176 |
20,64 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.054 |
-5,56 |
44 |
-20,00 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4.400 |
|
208 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
170.847 |
3,56 |
7.507 |
15,47 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
750 |
|
35 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7.530 |
22,84 |
356 |
38,13 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.505 |
-1,32 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.519 |
3,79 |
106 |
-11,76 |
|
| 2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
170.073 |
-19,54 |
8.036 |
-9,51 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
97.663 |
1,22 |
4.615 |
13,84 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.652 |
4,23 |
274 |
-9,30 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.365 |
-61,45 |
442 |
-56,67 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
282 |
|
13 |
|
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
800 |
|
38 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
75 |
|
3 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
38.785 |
32,31 |
1.833 |
48,82 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,79 |
28 |
-46,15 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35.937 |
13,26 |
1.466 |
-5,42 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
224 |
0,00 |
11 |
11,11 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
157.431 |
-3,87 |
7.439 |
8,13 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
23.105 |
0,00 |
1.092 |
12,47 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.280 |
51,35 |
533 |
69,43 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.338 |
16,79 |
819 |
31,46 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
154.975 |
6,27 |
7.323 |
19,52 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
550.338 |
-0,79 |
26.003 |
11,59 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
366.312 |
9,02 |
14.938 |
-8,97 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
84.553 |
-4,70 |
3.995 |
7,19 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.732 |
12,69 |
318 |
27,20 |
|
| 2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
239.205 |
|
9.755 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
6.067 |
0,00 |
287 |
12,60 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
200.561 |
2,95 |
9.477 |
15,79 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.111 |
-5,16 |
1.328 |
6,67 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.437 |
-6,80 |
493 |
4,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16.586 |
-27,58 |
682 |
-36,97 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.218 |
-3,11 |
4 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
84.067 |
11,90 |
3.972 |
25,86 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45.474 |
-15,93 |
2.149 |
-5,46 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
46.358 |
0,00 |
2.037 |
11,50 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
4.985 |
-3,41 |
236 |
8,29 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
66.776 |
13,45 |
3.155 |
27,63 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.987 |
-87,18 |
283 |
-85,63 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5.290 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.383 |
|
2.327 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184.401 |
-2,86 |
7.747 |
-17,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.289 |
-6,64 |
138 |
-20,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.522 |
-7,23 |
1.956 |
3,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
93.124 |
5,77 |
3.912 |
-9,99 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.593 |
76,61 |
75 |
102,70 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
281 |
0,36 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.160 |
|
764 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.075 |
4,43 |
166 |
-12,63 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
466 |
0,00 |
19 |
-13,64 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
57.272 |
-4,50 |
2.720 |
7,38 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
16.129 |
-2,99 |
762 |
9,17 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.216 |
0,39 |
341 |
12,96 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12,84 |
16 |
-6,25 |
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42,86 |
2 |
100,00 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.983 |
-92,80 |
203 |
-93,99 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.161 |
6,14 |
974 |
18,37 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.325 |
0,08 |
61 |
7,02 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.640.644 |
-7,56 |
107.685 |
-22,81 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113.883 |
-7,74 |
5.381 |
3,76 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.681 |
-3,55 |
865 |
7,46 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
2,00 |
137 |
-13,38 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
71.834 |
-35,37 |
3.455 |
-25,99 |
|
| 2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.503 |
0,64 |
404 |
13,20 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
331 |
7,47 |
14 |
-7,14 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
760 |
64,50 |
0 |
|
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350.000 |
25,00 |
14.704 |
6,39 |
|
| 2026-01-14 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
8.950 |
0,01 |
368 |
-12,80 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.989 |
|
944 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.785 |
-4,02 |
320 |
-16,45 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
225.918 |
-3,16 |
9.927 |
7,97 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
5.451 |
|
258 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
14.974 |
-1,91 |
708 |
10,30 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
872.500 |
-21,20 |
41.226 |
-11,38 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.022.900 |
-16,13 |
95.582 |
-5,67 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
72.531 |
1.236,73 |
3.427 |
1.409,69 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
135.425 |
0,36 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
13.251.710 |
24,50 |
626.143 |
40,03 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
716 |
-4,79 |
31 |
6,90 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.020 |
-1,85 |
85 |
-16,83 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fosun International Ltd
|
|
|
|
8.797 |
0,00 |
416 |
12,47 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.279 |
-3,52 |
258 |
-15,96 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
751.681 |
|
35.517 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.380 |
0,68 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.038 |
-11,60 |
632 |
-24,79 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.270 |
29,39 |
232 |
44,38 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
472.908 |
|
22.345 |
|
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
2.000 |
0,00 |
94 |
11,90 |
|
| 2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
26.101 |
-11,42 |
1.064 |
-26,06 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
107 |
0,00 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.476 |
-15,30 |
230 |
-27,90 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.249 |
-26,57 |
538 |
-18,11 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.270 |
0,00 |
60 |
13,21 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.943 |
-49,75 |
1.235 |
-51,78 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.434 |
-55,19 |
102 |
-63,44 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
104.556 |
6,07 |
4.264 |
-11,45 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.208.900 |
2,01 |
104.371 |
14,73 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
17.041 |
-0,25 |
701 |
-13,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.144 |
12,90 |
720 |
-3,87 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.177 |
-5,82 |
292 |
5,82 |
|
| 2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
206.784 |
-55,66 |
9.771 |
-50,14 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
37 |
|
2 |
|
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
214.880 |
-3,10 |
8.836 |
-14,34 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
11.470 |
-15,02 |
542 |
-4,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
201.755 |
-20,58 |
9.533 |
-10,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
830.089 |
32,53 |
36.474 |
47,76 |
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12.022 |
10,78 |
568 |
24,84 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
6.473 |
0,00 |
306 |
12,55 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9,22 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.946 |
3,16 |
754 |
-12,24 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.888 |
-0,28 |
530 |
-13,28 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
24 |
9,52 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
11.902 |
4,40 |
562 |
17,57 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20.903 |
11.776,70 |
852 |
10.550,00 |
|
| 2025-11-10 |
13F |
Patten Group, Inc.
|
|
|
|
4.909 |
|
232 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
5.617 |
-16,90 |
265 |
-6,36 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
-44,05 |
2 |
-33,33 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
9.304 |
13,27 |
440 |
27,25 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348.658 |
1,73 |
14.647 |
-13,41 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
1.650 |
0,00 |
78 |
11,59 |
|
| 2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.217 |
-11,95 |
840 |
-21,64 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16.932 |
0,92 |
711 |
-14,13 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.172 |
|
103 |
|
|
| 2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.417 |
-81,87 |
161 |
-79,65 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
79.494 |
-29,17 |
3.756 |
-20,32 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
144.153 |
-6,44 |
6.811 |
5,24 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
13.934 |
1,82 |
573 |
-11,46 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
9.341 |
58,00 |
441 |
77,82 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
-49,44 |
425 |
-43,11 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9.800 |
-35,10 |
463 |
-26,97 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
3.405 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.185 |
-5,08 |
765 |
6,70 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
19.864 |
6,09 |
939 |
19,34 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19.450 |
-0,92 |
793 |
-17,22 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-24,34 |
22 |
-37,14 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
-30,43 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
446 |
|
21 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.053 |
-50,89 |
2 |
-66,67 |
|
| 2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
920.315 |
-32,57 |
37.530 |
-43,70 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.587 |
-73,49 |
4.044 |
-70,18 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
112.796 |
17,95 |
4.956 |
31,53 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
8.457 |
-3,40 |
400 |
8,72 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154.780 |
-6,40 |
6.502 |
-20,33 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50.893 |
3,75 |
2.075 |
-13,36 |
|
| 2025-12-02 |
13F |
Tevis Investment Management
|
|
|
|
8.383 |
-0,58 |
398 |
11,80 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
318 |
4,61 |
15 |
25,00 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.872 |
0,00 |
239 |
-16,43 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.376 |
0,00 |
112 |
13,13 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
25.816 |
-0,12 |
1.220 |
12,35 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.219 |
96,93 |
50 |
72,41 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
5.658.899 |
0,44 |
267.383 |
12,97 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.945 |
-66,93 |
186 |
-68,42 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.053 |
-2,12 |
134 |
9,84 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
32.620 |
67,00 |
1.541 |
87,93 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.266 |
21,32 |
2.172 |
1,31 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.767 |
-9,34 |
225 |
2,27 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0,00 |
16 |
-16,67 |
|
| 2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.452 |
20,43 |
352 |
35,91 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.610 |
|
76 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.477 |
|
306 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
366 |
0,00 |
17 |
13,33 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
5.400 |
|
255 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.111 |
|
1.659 |
|
|
| 2025-11-07 |
13F |
Snider Financial Group
|
|
|
|
7.989 |
-1,98 |
377 |
10,23 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.234 |
48,81 |
11.399 |
67,39 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.242 |
-12,46 |
248 |
-1,59 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178.083 |
-1,04 |
8.414 |
11,30 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.386 |
|
142 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.471 |
30,62 |
542 |
47,28 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.751 |
-15,88 |
278 |
-26,91 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8.307 |
-79,78 |
393 |
-77,28 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
5.400 |
|
255 |
|
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
68 |
|
3 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12.838 |
0,00 |
539 |
-14,85 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.075 |
-12,71 |
1.221 |
-25,73 |
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
264.941.431 |
0,00 |
12.518.483 |
12,47 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
113.010 |
10,99 |
5.340 |
24,83 |
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10.574 |
-0,02 |
500 |
12,39 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.319 |
8,21 |
421 |
-9,68 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
22.500 |
|
1 |
|
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
42.371 |
4,24 |
2.002 |
17,28 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.759 |
-8,41 |
398 |
-23,65 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
37.174 |
-2,21 |
1.756 |
9,96 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.298 |
8,57 |
991 |
-9,42 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987.833 |
-34,80 |
41.499 |
-51,73 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
24 |
9,52 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108.614 |
|
4.563 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
21.725 |
58,25 |
1.027 |
78,13 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
78.619 |
-3,66 |
3.715 |
8,34 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.936 |
79,73 |
567 |
97,90 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
5.485 |
0,53 |
259 |
13,10 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
39.501 |
-13,36 |
1.624 |
-24,61 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.036 |
0,58 |
43 |
-12,50 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
114.093 |
7,87 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106.080 |
-4,28 |
5.012 |
7,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74.157 |
-0,80 |
3.258 |
10,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24,96 |
18 |
-37,04 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
619 |
112,71 |
26 |
85,71 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.082.138 |
8,14 |
98.381 |
21,63 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68.000 |
74,36 |
2.857 |
48,36 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
44.947 |
9,92 |
2.124 |
23,65 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.785 |
85,81 |
166 |
107,50 |
|
| 2025-10-31 |
13F |
Tufton Capital Management
|
|
|
|
24.095 |
-7,14 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
38.710.895 |
-0,85 |
1.838.305 |
11,47 |
|
| 2025-11-13 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
50.000 |
|
2.362 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832.773 |
7,70 |
34.985 |
-8,34 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
54.889 |
7,00 |
2.306 |
-8,97 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
52 |
-91,88 |
2 |
-92,31 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445.599 |
11,07 |
18.720 |
-5,47 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-99,46 |
5 |
-99,49 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
250.451 |
94,22 |
11.834 |
118,44 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
369 |
|
17 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.179 |
4,83 |
890 |
-10,83 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.316 |
0,00 |
204 |
12,15 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
525 |
0,00 |
22 |
-8,33 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
615 |
-14,82 |
25 |
-26,47 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.059 |
1,58 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
9.675 |
0,00 |
457 |
12,56 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
6.406 |
-8,32 |
303 |
3,07 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
87.229 |
-1,54 |
3.557 |
-17,78 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
10.720 |
21,93 |
1 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
176.390 |
-0,22 |
8.335 |
12,21 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
80.312 |
-14,88 |
4 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
67.350 |
2,24 |
3.182 |
15,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.734 |
-9,82 |
871 |
-23,19 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.904 |
1,32 |
1.082 |
14,01 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
137.107 |
22,99 |
6.024 |
37,13 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
25.576 |
-14,64 |
1.052 |
-25,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43.584 |
0,00 |
1.915 |
11,53 |
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.227 |
0,00 |
537 |
11,64 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
8.858 |
29,16 |
364 |
12,35 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
174.780 |
4,79 |
7.128 |
-12,51 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.426 |
0,00 |
1.614 |
-14,87 |
|
| 2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6.005 |
-84,29 |
245 |
-85,40 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
200 |
-90,34 |
8 |
-91,75 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0,00 |
15 |
-17,65 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
299.675 |
34,38 |
12.221 |
12,20 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Arosa Capital Management LP
|
|
Put
|
|
50.000 |
|
2.362 |
|
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6.736 |
1,92 |
283 |
-13,50 |
|
| 2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11.782 |
9,24 |
495 |
-7,14 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.533 |
0,00 |
190 |
-14,80 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
615 |
0,00 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
39 |
-4,88 |
26 |
38,89 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.451 |
-6,57 |
61 |
-21,05 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10.168 |
-6,42 |
483 |
|
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8.326 |
1,41 |
393 |
14,24 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.414 |
3,32 |
256 |
15,38 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.008 |
0,00 |
83 |
-12,77 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
5.660 |
-38,22 |
267 |
-30,47 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
31.376 |
2,74 |
1.483 |
15,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.663 |
5,65 |
70 |
-10,39 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
142.964 |
1,16 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.625 |
-5,84 |
906 |
4,98 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.537 |
2,44 |
269 |
-10,96 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
232.583 |
14,71 |
10.990 |
29,01 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
23.499 |
0,86 |
1.110 |
13,50 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
12.191 |
-6,42 |
576 |
5,30 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213.571 |
0,00 |
8.972 |
-14,88 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16.290.780 |
15,15 |
684.376 |
-2,00 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.802 |
3,98 |
85 |
|
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
910 |
36,02 |
43 |
50,00 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.641 |
17,62 |
434 |
-1,81 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28.730 |
0,64 |
1.358 |
13,18 |
|
| 2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.293 |
-7,47 |
1.284 |
-17,86 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
961 |
-2,24 |
39 |
-18,75 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
554 |
-47,44 |
23 |
-55,10 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
114 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
109.662 |
-7,59 |
5.182 |
3,93 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.185 |
|
245 |
|
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
470.600 |
-2,62 |
20.678 |
8,57 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
865.605 |
-6,83 |
40.900 |
4,79 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
220.332 |
5,37 |
10.411 |
18,51 |
|
| 2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.616 |
132,33 |
125 |
175,56 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.003 |
12,77 |
1.670 |
25,68 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.388.141 |
|
104.935 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226.970 |
-26,56 |
9.535 |
-37,50 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
77.097 |
15,79 |
3.643 |
30,21 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.490 |
0,00 |
118 |
12,50 |
|
| 2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
793 |
0,38 |
33 |
-13,51 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.026 |
7,90 |
237 |
17,91 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698.169 |
0,00 |
30.678 |
11,50 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
4.675 |
|
221 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.000 |
0,00 |
142 |
11,90 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
13.755 |
556,88 |
650 |
645,98 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.523.405 |
0,73 |
347.584 |
-15,89 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
476 |
0,21 |
23 |
10,00 |
|
| 2025-11-14 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
640 |
0,00 |
30 |
15,38 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26,28 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.389 |
|
58 |
|
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0,00 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.471 |
|
217 |
|
|
| 2025-10-30 |
13F |
BIP Wealth, LLC
|
|
|
|
4.583 |
|
217 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.801.441 |
5,91 |
179.618 |
19,12 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
2.939.724 |
-14,53 |
120.882 |
-25,62 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.624 |
36,36 |
77 |
52,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
20.752 |
-4,36 |
981 |
7,57 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63,57 |
37 |
-68,91 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
129.400 |
-80,80 |
6.114 |
-78,40 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
276.600 |
62,42 |
13.069 |
82,68 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.554 |
-79,40 |
107 |
-83,23 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
7.000 |
|
331 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.132 |
2,89 |
174 |
-12,63 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
788.690 |
108,04 |
37.266 |
133,99 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
5.300 |
|
250 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.841 |
-24,88 |
665 |
-36,06 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51,65 |
20 |
-59,57 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.566.000 |
-9,38 |
121.244 |
1,93 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201.870 |
-14,52 |
8.481 |
-27,25 |
|
| 2025-11-13 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
446.950 |
105,64 |
21.118 |
131,30 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.477 |
-18,84 |
117 |
-8,59 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177.240 |
2,96 |
7.788 |
14,80 |
|
| 2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.971 |
43,73 |
293 |
22,18 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
4.865 |
|
230 |
|
|
| 2025-11-13 |
13F |
Eight 31 Financial Llc
|
|
|
|
11.273 |
0,04 |
533 |
12,47 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
194.306 |
-3,54 |
7.814 |
8,39 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.241.678 |
-4,08 |
52.163 |
-18,37 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
24.111 |
-32,68 |
1.139 |
-24,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.253 |
13,03 |
137 |
-4,23 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
373.769 |
2,46 |
17.661 |
15,24 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22.112 |
-1,61 |
909 |
-14,33 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
207.700 |
1.997,98 |
9.814 |
2.264,58 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
181.900 |
121,83 |
8.595 |
149,54 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3,51 |
15 |
-22,22 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
100.000 |
|
4.725 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.404 |
67,18 |
98 |
20,99 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
331.888 |
15,98 |
14.583 |
29,32 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
122.271 |
-0,57 |
4.992 |
-8,39 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.360 |
6,56 |
679 |
19,79 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50.403 |
14,36 |
2.382 |
28,63 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.740 |
10,39 |
744 |
24,25 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.586 |
-50,58 |
547 |
-48,93 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0,00 |
39 |
-15,56 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
41.660 |
-1,16 |
1.968 |
11,19 |
|
| 2025-11-14 |
13F |
H&H International Investment, LLC
|
|
|
|
13.556.100 |
0,00 |
640.526 |
12,47 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
18.200 |
0,00 |
860 |
12,43 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.353 |
|
253 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.534 |
3,31 |
653 |
-12,13 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
29 |
-23,68 |
1 |
0,00 |
|
| 2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Maxele Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.559 |
-0,48 |
1.532 |
-16,93 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.678.713 |
3,26 |
878.947 |
16,14 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85.000 |
13,33 |
3.571 |
-3,57 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
33.224 |
|
1.570 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
|
5 |
|
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.624 |
-8,51 |
680 |
-15,21 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.451 |
-15,50 |
258 |
-5,17 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59.868 |
18,80 |
2.515 |
1,13 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27.610 |
0,00 |
1.305 |
12,51 |
|
| 2025-10-30 |
13F |
Variant Private Wealth, LLC
|
|
|
|
10.474 |
0,52 |
495 |
13,04 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.291.828 |
-13,14 |
61.039 |
-2,31 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
5.516 |
0,00 |
261 |
12,55 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
158.356 |
-15,78 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
838.362 |
|
39.613 |
|
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.500 |
0,00 |
354 |
12,38 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111.533 |
17,21 |
4.686 |
-0,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113.189 |
8,81 |
4.679 |
-5,28 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.296 |
163,87 |
307 |
125,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120.728 |
5,69 |
5.072 |
-10,06 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
263.325 |
546,24 |
12.442 |
627,18 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
30.110 |
-23,03 |
1.238 |
-33,01 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8.789 |
-43,35 |
415 |
-36,25 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
34.215 |
-0,09 |
1.617 |
12,38 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.561 |
0,00 |
1.066 |
12,57 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
613 |
0,00 |
29 |
12,00 |
|
| 2025-11-12 |
13F |
Cumberland Advisors Inc
|
|
|
|
39.500 |
-2,47 |
1.866 |
9,70 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Private Wealth Partners, LLC
|
|
|
|
41.385 |
29,77 |
1.955 |
46,00 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
137.180 |
-41,71 |
6.598 |
-33,27 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
87.869 |
50,44 |
4.152 |
69,22 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.086 |
1,65 |
1.012 |
-13,52 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
174.394 |
87,13 |
7.112 |
56,25 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
359.488 |
0,00 |
16.987 |
12,47 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.393 |
3,98 |
1.529 |
-11,52 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.065 |
0,00 |
50 |
13,64 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
42 |
-30,00 |
2 |
-50,00 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
85 |
165,62 |
4 |
300,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.233 |
|
850 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.685.339 |
-0,67 |
268.632 |
11,72 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
583.800 |
-34,77 |
27.585 |
-26,63 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
605.200 |
42,13 |
28.596 |
59,86 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
139.065 |
-1,87 |
6.571 |
10,36 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
13.250 |
-10,47 |
545 |
-22,17 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.575 |
0,00 |
74 |
12,12 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
7.805 |
-3,46 |
369 |
8,55 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.999 |
13,00 |
168 |
-4,02 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
59 |
|
3 |
|
|