| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.027 |
0,00 |
31 |
-22,50 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.656 |
1,84 |
1.215 |
-21,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.387 |
0,00 |
594 |
-23,16 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.667 |
-2,40 |
112 |
-24,83 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.719 |
|
244 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0,00 |
8 |
-22,22 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.999 |
93,07 |
758 |
99,21 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.468.022 |
|
77.940 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.467 |
7,64 |
236 |
10,85 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
86.233 |
-30,35 |
2.692 |
-29,11 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202.856 |
-59,28 |
6 |
-68,42 |
|
| 2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8.800 |
17,33 |
351 |
11,78 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.758 |
-40,97 |
371 |
-39,18 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.178.573 |
9,87 |
36.123 |
-15,64 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.660 |
0,53 |
1.126 |
3,59 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.717 |
-24,82 |
55 |
-34,94 |
|
| 2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6.141 |
0,00 |
245 |
-4,67 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
122 |
2,52 |
4 |
0,00 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
771.000 |
|
24.610 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141.160 |
0,66 |
4.327 |
-22,72 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.290 |
17,98 |
248 |
0,40 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.058 |
126,40 |
65 |
137,04 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
178.641 |
-0,17 |
6.081 |
-15,18 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
12.192 |
0,16 |
385 |
3,22 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
597 |
|
19 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.053 |
0,73 |
289 |
-11,93 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
786 |
-2,12 |
24 |
-25,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.100 |
-49,83 |
856 |
-48,34 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.469.216 |
6,26 |
804.318 |
9,49 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80.443 |
633,70 |
2.540 |
655,95 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
189 |
|
6 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
32.558 |
1,81 |
1.028 |
4,90 |
|
| 2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
44.237 |
130,86 |
3.243 |
326,15 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212.460 |
2,76 |
6.512 |
-21,11 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
2.000 |
0,00 |
63 |
3,28 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.700 |
0,00 |
175 |
-23,35 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.547.831 |
52,11 |
48.881 |
56,73 |
|
| 2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.345 |
-4,54 |
358 |
-1,65 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.034 |
-0,22 |
2.076 |
-12,67 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33.269 |
5.371,88 |
1.020 |
3.674,07 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29.450 |
6,00 |
1.002 |
-9,97 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
75 |
|
2 |
|
|
| 2025-11-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.390 |
|
328 |
|
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
10.522 |
452,63 |
322 |
323,68 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.796 |
-5,96 |
271 |
-5,59 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
431 |
0,94 |
13 |
-23,53 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
-42,37 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.612 |
4,30 |
1.520 |
-8,71 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
215 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
15.855 |
24,32 |
501 |
28,21 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118.756 |
-0,34 |
3.640 |
-23,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
247.300 |
51,81 |
7.810 |
56,43 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.835 |
56,63 |
90 |
38,46 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
29 |
366,67 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.663 |
-2,91 |
526 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
305.200 |
39,68 |
9.638 |
43,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.432.747 |
768,41 |
45.246 |
794,90 |
|
| 2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-15 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.369 |
|
233 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.248.346 |
2,21 |
191.512 |
-21,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
123.500 |
96,03 |
3.900 |
102,07 |
|
| 2025-10-14 |
13F |
Kentucky Trust Co
|
|
|
|
1.400 |
40,00 |
44 |
46,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140.600 |
-36,06 |
4.440 |
-34,11 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
375.500 |
-35,65 |
11.858 |
-33,69 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
86 |
760,00 |
3 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.251 |
-2,10 |
1.492 |
0,88 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.159 |
0,00 |
311 |
-23,21 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.000 |
0,00 |
123 |
-23,27 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67.594 |
5,29 |
2.072 |
-19,16 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.157 |
0,00 |
39 |
-15,22 |
|
| 2025-11-05 |
13F |
Ceera Investments, Llc
|
|
|
|
39.935 |
25,05 |
1.261 |
28,94 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.548 |
13,75 |
113 |
0,00 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8.509 |
0,31 |
290 |
-14,75 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.503 |
27,61 |
490 |
31,45 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.524 |
-1,79 |
364 |
1,11 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.984 |
-0,03 |
5 |
0,00 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
40 |
|
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
43.300 |
0,00 |
1.327 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
173 |
|
5 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.298 |
23,62 |
41 |
25,00 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.104 |
0,00 |
64 |
-22,89 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47.232 |
311,61 |
1.492 |
324,79 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
160 |
3.900,00 |
5 |
|
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
31.511 |
15,47 |
995 |
19,02 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
480 |
0,00 |
15 |
7,14 |
|
| 2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.018 |
2,69 |
246 |
-21,22 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.974 |
64,35 |
127 |
43,18 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.272 |
89,97 |
70 |
46,81 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.610 |
120,44 |
1 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
151.110 |
72,41 |
4.772 |
77,66 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
159.756 |
|
4.897 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.946 |
69,43 |
413 |
48,56 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.317 |
572,74 |
194 |
370,73 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.273 |
-5,27 |
514 |
-2,47 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.822 |
3.064,13 |
184 |
3.560,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.573 |
68,11 |
355 |
29,20 |
|
| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
821 |
33,50 |
28 |
12,50 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.372 |
135,45 |
2.693 |
106,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.824 |
322,43 |
1.080 |
270,79 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
346 |
387,32 |
11 |
400,00 |
|
| 2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.253 |
-97,39 |
119 |
-97,97 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.508 |
71,46 |
711 |
76,62 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.233 |
12,77 |
228 |
16,33 |
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.587 |
|
208 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.802 |
0,00 |
423 |
-23,09 |
|
| 2025-11-14 |
13F |
Triumph Capital Management
|
|
|
|
400 |
|
13 |
|
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
9.500 |
|
300 |
|
|
| 2025-10-31 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
17.882 |
-72,68 |
1 |
-100,00 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.244 |
138,79 |
608 |
145,75 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
69.000 |
11,65 |
2.179 |
15,05 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
513.396 |
19,18 |
16.388 |
4,34 |
|
| 2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
286.500 |
93,45 |
9.752 |
64,40 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.099 |
58,98 |
887 |
63,96 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
235 |
17,50 |
7 |
16,67 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2025-11-14 |
13F |
Brandywine Trust Co
|
|
|
|
4.867.982 |
-0,00 |
153.731 |
3,03 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.082 |
36,46 |
609 |
19,65 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
972.514 |
-7,18 |
30.712 |
-4,37 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14.659 |
-28,56 |
463 |
-26,43 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
13.647 |
|
431 |
|
|
| 2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16.467 |
-67,54 |
657 |
-69,07 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41.165 |
0,00 |
1.262 |
-23,25 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
86 |
|
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.325 |
0,00 |
41 |
-23,08 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
244 |
2.340,00 |
0 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
19.544 |
-0,69 |
599 |
-23,69 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
103.177 |
8,88 |
3.512 |
-7,48 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
1.607 |
77,37 |
51 |
75,86 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.893 |
185,57 |
1.355 |
194,35 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
55.053 |
8,73 |
1.739 |
12,06 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.331 |
5,38 |
458 |
9,86 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
30.000 |
|
947 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
48.200 |
9,30 |
1.522 |
12,66 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19.726 |
6.609,52 |
623 |
6.811,11 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
85.000 |
-11,46 |
2.605 |
-32,02 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.670 |
-0,71 |
57 |
-16,42 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
53.200 |
|
46 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
15.908 |
-19,16 |
502 |
-16,75 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.419 |
0,00 |
167 |
0,60 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.390 |
10,71 |
115 |
-5,74 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.479 |
-42,15 |
346 |
-45,67 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
192.626 |
-3,70 |
5.904 |
-26,07 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
67.832 |
38,82 |
2.309 |
17,99 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.893 |
-1,21 |
671 |
-24,10 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.045 |
0,00 |
63 |
-23,46 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50.349 |
-0,77 |
1.543 |
-23,80 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.630 |
39,49 |
-571 |
7,13 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.367.841 |
-36,65 |
74.776 |
-34,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
76.100 |
332,39 |
2.403 |
345,83 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
100.669 |
-3,39 |
3.179 |
-0,44 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
58.200 |
301,38 |
1.838 |
313,74 |
|
| 2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.600 |
-47,54 |
383 |
-50,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.671 |
0,00 |
979 |
-12,43 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.281 |
4,03 |
112 |
-11,90 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25.412 |
15,05 |
865 |
-2,15 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
15.544 |
|
454 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
386 |
|
12 |
|
|
| 2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.400 |
0,00 |
176 |
-4,89 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
525.984 |
36,98 |
16.611 |
41,15 |
|
| 2025-11-07 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15.186 |
8,26 |
480 |
11,66 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
416.657 |
-59,11 |
13.037 |
-59,94 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.620.335 |
0,78 |
177.191 |
4,06 |
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.744 |
7,13 |
56 |
-6,78 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
559 |
|
18 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
49.575 |
9,22 |
1.569 |
11,59 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.000 |
0,00 |
153 |
-23,12 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
301 |
|
10 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
13.165 |
-51,65 |
404 |
-62,89 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
184 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
691 |
1,02 |
21 |
-22,22 |
|
| 2025-10-21 |
13F |
Pflug Koory, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
91.735 |
1,60 |
2.812 |
-22,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.784 |
0,00 |
269 |
-23,14 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
158.863 |
0,85 |
4.869 |
-22,57 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
143 |
-25,52 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
358 |
-30,21 |
11 |
-50,00 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
12.052 |
333,84 |
369 |
235,45 |
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
11.295 |
-1,03 |
357 |
2,01 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
302.700 |
892,46 |
9.559 |
923,45 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.000 |
|
1.074 |
|
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
112 |
-68,00 |
0 |
|
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.545 |
13,34 |
359 |
-3,76 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
160,00 |
0 |
|
|
| 2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
608.032 |
-8,56 |
19.202 |
-5,79 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.397 |
-9,70 |
48 |
-22,95 |
|
| 2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.305 |
0,40 |
303 |
-5,62 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.187 |
4,40 |
40 |
-11,11 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25.000 |
0,00 |
798 |
-12,40 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40.946 |
0,00 |
1.255 |
-23,26 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.836 |
-8,16 |
97 |
-21,95 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.094 |
0,13 |
3.816 |
-14,92 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
185 |
0,00 |
7 |
-14,29 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
37.178 |
-1,75 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
25.900 |
0,00 |
818 |
3,03 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.741.727 |
-11,60 |
213 |
-9,01 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
63 |
|
2 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.668 |
-0,03 |
558 |
2,96 |
|
| 2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.115.750 |
|
34.198 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.809.123 |
-4,41 |
57.132 |
-1,51 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.375 |
70,75 |
422 |
75,83 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
399.672 |
-38,78 |
12.622 |
-36,93 |
|
| 2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.523 |
19,49 |
224 |
11,50 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.719 |
0,00 |
149 |
3,47 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.329 |
-5,53 |
673 |
-2,60 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.969 |
|
-1.286 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
440.063 |
0,00 |
14.047 |
-12,45 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.300 |
-67,60 |
325 |
-66,63 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
49.031 |
|
1.548 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
318.723 |
255,28 |
9.769 |
144,32 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.005 |
4,58 |
32 |
6,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.634 |
3,81 |
1.648 |
-9,10 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.405 |
7,44 |
135 |
-17,18 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.949 |
-94,24 |
158 |
-94,98 |
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
87.500 |
-30,00 |
2.682 |
-46,27 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.989 |
47,24 |
980 |
13,03 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.461 |
0,00 |
220 |
-15,12 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
132 |
-72,33 |
4 |
-78,95 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
0 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.672 |
11,57 |
227 |
-5,02 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
139 |
223,26 |
0 |
|
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.206.476 |
-0,35 |
134.271 |
-12,76 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.123 |
6,77 |
951 |
10,07 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.500 |
-58,60 |
1.247 |
-57,35 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.300 |
0,00 |
105 |
-12,50 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
30.207 |
-2,44 |
926 |
-25,16 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
641 |
-45,82 |
20 |
-59,57 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144.603 |
-1,15 |
4.432 |
-24,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.300 |
0,00 |
959 |
-23,22 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.402 |
35,69 |
2.981 |
39,82 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
955 |
6,23 |
29 |
-17,14 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
-20,00 |
6 |
-14,29 |
|
| 2025-10-27 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
165.855 |
0,17 |
5.238 |
3,21 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
751.738 |
54,24 |
23.740 |
58,93 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.135 |
|
541 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
648 |
-5,40 |
20 |
-29,63 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.177 |
-35,07 |
189 |
-50,13 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
98.659 |
170,96 |
3.116 |
179,37 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41.638 |
0,00 |
1.276 |
-23,23 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142.100 |
42,38 |
4.488 |
46,73 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
79.868 |
-40,20 |
2.522 |
-38,38 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141.500 |
431,95 |
4.469 |
448,22 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.017 |
|
35 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
382.586 |
59,44 |
12.212 |
39,60 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
414 |
3,76 |
14 |
-6,67 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.534 |
-8,49 |
141 |
-12,42 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
244.520 |
-45,61 |
7.724 |
-43,91 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
78.012 |
15,78 |
2.656 |
-1,63 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.013 |
|
316 |
|
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.975 |
-0,60 |
1.326 |
2,40 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.999 |
15,04 |
238 |
-2,06 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.377.390 |
287,50 |
75.078 |
299,26 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
184 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.001 |
8,30 |
102 |
-8,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
63.829 |
0,00 |
1.956 |
-23,23 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
464 |
0,00 |
15 |
0,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.788 |
0,00 |
55 |
-23,94 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
-8,70 |
1 |
0,00 |
|
| 2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
57.071 |
11,38 |
2.081 |
4,73 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
30.589 |
-12,13 |
966 |
-9,38 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
7.355 |
-2,71 |
232 |
0,43 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.677 |
-74,66 |
51 |
-80,68 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81.726 |
0,00 |
2.609 |
-12,45 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
595.009 |
145,51 |
18.677 |
151,44 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.805 |
|
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
21,74 |
22 |
-4,35 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
158.500 |
0,00 |
4.858 |
-23,22 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.321.764 |
-2,91 |
71.162 |
-25,45 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23.664 |
-13,98 |
747 |
-11,39 |
|
| 2025-11-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.505 |
0,02 |
269 |
3,08 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.481.711 |
0,88 |
84.477 |
-14,28 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
85.432 |
|
2.698 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.654 |
16,14 |
436 |
1,64 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41.603 |
0,48 |
1.416 |
-14,60 |
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
127 |
1,60 |
4 |
33,33 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
250 |
-8,09 |
8 |
-12,50 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.416 |
9,60 |
43 |
-15,69 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363.860 |
0,27 |
12.386 |
-14,80 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.878 |
-3,62 |
88 |
-26,05 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
738 |
-7,75 |
23 |
-4,17 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
59.726 |
623,43 |
1.886 |
645,45 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.666 |
-42,91 |
2.895 |
-41,19 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.768 |
0,32 |
656 |
3,31 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
399.853 |
-52,27 |
12.343 |
-52,75 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.134 |
0,44 |
35 |
-24,44 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
460 |
0,00 |
17 |
-5,88 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29.443 |
18,70 |
902 |
-8,89 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
7.175 |
-90,05 |
227 |
-92,14 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
31.134 |
271,00 |
983 |
282,49 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
13.080 |
-8,29 |
412 |
-5,95 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.618 |
0,07 |
1.950 |
-23,18 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.771 |
|
277 |
|
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-30.370 |
-4,04 |
-1.034 |
-18,47 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.214 |
-11,18 |
390 |
-27,02 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
127.605 |
-7,92 |
3.911 |
-29,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.132 |
0,00 |
341 |
-23,20 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5.382 |
1,60 |
165 |
-18,81 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.305 |
39,55 |
132 |
6,50 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.519 |
-2,31 |
1.740 |
-14,45 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
49.243 |
-63,93 |
1.555 |
-62,83 |
|
| 2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.968 |
3,31 |
108 |
-2,70 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
15.971 |
42,45 |
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
0,00 |
31 |
-23,08 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233.342 |
2,47 |
7.152 |
-21,33 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
16.793 |
-41,15 |
530 |
-39,36 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
616 |
25,20 |
20 |
11,76 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.204 |
0,00 |
68 |
-22,99 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.543 |
0,42 |
189 |
-14,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.508 |
-2,15 |
261 |
-25,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.406 |
13,25 |
779 |
-0,76 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
19.106 |
-0,41 |
603 |
2,73 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.284 |
19,71 |
1.031 |
4,78 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
-41,59 |
2 |
-50,00 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
64.802 |
-55,34 |
1.986 |
-65,71 |
|
| 2025-10-30 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.553 |
0,00 |
302 |
3,08 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
28.936 |
318,21 |
914 |
330,66 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16.848 |
78,25 |
532 |
84,08 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.337.574 |
3,24 |
71.647 |
-20,73 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.939 |
0,00 |
1.307 |
-12,47 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.079 |
|
156 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.842 |
-1,86 |
1.448 |
1,12 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.642 |
-63,93 |
755 |
-72,31 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
85.231 |
11,20 |
2.692 |
14,07 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
152.227 |
333,29 |
4.807 |
346,75 |
|
| 2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.135 |
19,37 |
131 |
22,64 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
11.486 |
0,88 |
363 |
4,02 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.019 |
0,00 |
96 |
-12,73 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
46.492 |
0,00 |
1.468 |
3,09 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.782 |
145,90 |
1.762 |
153,38 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
165 |
-93,85 |
0 |
|
|
| 2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.353 |
-15,06 |
812 |
-19,04 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.000 |
-11,50 |
316 |
-8,96 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
462 |
-9,06 |
14 |
-30,00 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40.000 |
0,00 |
1.226 |
-23,18 |
|
| 2025-11-07 |
13F |
Arvest Bank Trust Division
|
|
|
|
50.074 |
-2,26 |
1.581 |
0,70 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
240 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
92.238 |
246,42 |
2.913 |
256,86 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.825 |
-32,15 |
179 |
-47,95 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31.269 |
-3,72 |
998 |
-15,71 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.980 |
5,41 |
490 |
-19,17 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16.535 |
0,00 |
603 |
-6,08 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
51 |
2,04 |
|
| 2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.004 |
0,31 |
912 |
-5,69 |
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
15.000 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.607 |
0,91 |
275 |
-11,61 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.093 |
1,33 |
224 |
4,21 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
200.671 |
11,26 |
6.405 |
-2,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
304.314 |
-52,91 |
9.327 |
-63,85 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
5.851.150 |
34,50 |
184.779 |
38,58 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
6.048 |
-43,28 |
193 |
-61,32 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.962 |
0,00 |
459 |
-23,28 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.783 |
-3,07 |
3.941 |
-0,13 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.408 |
|
234 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
56.900 |
561,63 |
1.797 |
582,89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
607.600 |
97,21 |
19.188 |
103,20 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
|
5 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
996.200 |
-22,95 |
31.460 |
-20,61 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
476.424 |
-5,92 |
15.045 |
-3,07 |
|
| 2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.529 |
0,00 |
78 |
-23,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.186 |
0,00 |
421 |
-12,50 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
520 |
2,36 |
16 |
-25,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
141.800 |
20,58 |
4.478 |
24,25 |
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.438 |
15,87 |
57 |
11,76 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.528.566 |
79,65 |
79.852 |
85,10 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
239.000 |
-48,40 |
7.548 |
-46,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
31.732 |
0,27 |
1.002 |
3,41 |
|
| 2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.002 |
31,86 |
1.226 |
1,24 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
329.922 |
1,02 |
11.231 |
-14,16 |
|
| 2025-06-27 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
65.633 |
59,33 |
2.073 |
64,18 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.876 |
183,74 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.469.511 |
4,07 |
46.407 |
7,23 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
-4,32 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
796 |
-5,91 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Onefund, Llc
|
|
|
|
539 |
3,65 |
17 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.035 |
383,17 |
239 |
312,07 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
86 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.384 |
96,70 |
549 |
102,96 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
75.900 |
73,68 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
628 |
1,45 |
19 |
-20,83 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.167 |
-3,93 |
2.626 |
-1,02 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.264 |
-13,31 |
39 |
-34,48 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10.477 |
|
331 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
1 |
|
|
| 2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.915 |
0,00 |
555 |
-4,64 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.517 |
6,08 |
46 |
-19,30 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
8.131 |
11,44 |
249 |
-14,43 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
-11,38 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.231 |
1.577,44 |
70 |
1.650,00 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Monte Financial Group, LLC
|
|
|
|
178.676 |
17,92 |
5.643 |
21,49 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
503 |
0,00 |
16 |
6,67 |
|
| 2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
849 |
98,36 |
29 |
64,71 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.029.766 |
-3,31 |
92.862 |
-25,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.996 |
0,00 |
276 |
-23,40 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
5.000 |
0,00 |
158 |
2,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
462 |
-6,85 |
14 |
-26,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
304 |
284,81 |
9 |
200,00 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
422.359 |
-52,07 |
13.338 |
-50,62 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.286 |
17,55 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.002 |
0,00 |
674 |
-23,23 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
0,00 |
9 |
-27,27 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.322 |
|
113 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
78 |
-72,73 |
2 |
-81,82 |
|
| 2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.488.250 |
-9,86 |
45.615 |
-30,80 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
-32,14 |
2 |
-33,33 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.700 |
-3,52 |
986 |
-8,02 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
110.507 |
12,06 |
3.490 |
15,45 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.269 |
-2,36 |
297 |
-1,33 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.478 |
-92,83 |
45 |
-94,53 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.374 |
19,00 |
285 |
1,42 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
98.448 |
837,60 |
3.108 |
868,22 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
13.362 |
|
422 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.585 |
0,00 |
79 |
-23,30 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.641.427 |
-13,67 |
51.836 |
-11,05 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
4.512 |
|
142 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.914 |
0,00 |
59 |
-23,68 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.660 |
-10,99 |
52 |
-8,77 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
322 |
7,33 |
11 |
-16,67 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.838 |
6,49 |
120 |
9,17 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
68.808 |
840,39 |
2.141 |
855,36 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
114.364 |
-19,28 |
3.621 |
-16,80 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.427 |
0,86 |
329 |
4,11 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.997 |
-2,08 |
383 |
-14,35 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
277 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30.952 |
10.048,20 |
977 |
10.755,56 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.546 |
0,00 |
461 |
-14,94 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,50 |
6 |
0,00 |
|
| 2025-11-15 |
13F |
GWM Advisors LLC
|
|
|
|
614 |
2.458,33 |
19 |
|
|
| 2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.807 |
1,49 |
686 |
-4,60 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.113 |
0,00 |
35 |
2,94 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
28.999 |
5,59 |
926 |
-7,59 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.420 |
103,82 |
455 |
110,65 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
825.528 |
-9,43 |
26.070 |
-6,68 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
33.203 |
114,81 |
1.049 |
121,56 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687.493 |
4,59 |
21.945 |
-8,44 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-137 |
-23,60 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.847 |
-92,75 |
216 |
-92,54 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
211.794 |
-16,20 |
6.688 |
-13,66 |
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
40.223 |
|
1.270 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
867.728 |
43,12 |
27.698 |
25,30 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
483.059 |
-7,37 |
15.255 |
-4,56 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
12.583 |
|
397 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
87.041 |
-55,29 |
2.749 |
-53,94 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
900 |
0,00 |
28 |
3,70 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.478 |
0,00 |
221 |
-15,06 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.432 |
13,80 |
1.245 |
17,34 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
482 |
2.735,29 |
15 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.571 |
0,62 |
1.913 |
3,69 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
290 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
200.502 |
138,99 |
6.332 |
146,25 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
92.452 |
-91,99 |
2.920 |
-91,75 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.383 |
0,00 |
42 |
-23,64 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
7.820 |
-43,05 |
247 |
-41,43 |
|
| 2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102.272 |
-0,17 |
3.135 |
-23,36 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.541 |
0,00 |
155 |
-14,92 |
|
| 2025-10-20 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
18.784 |
34,11 |
593 |
38,23 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
57.343 |
1,24 |
1.811 |
4,26 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.883 |
11,31 |
4.796 |
-5,42 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
486 |
|
15 |
|
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
8.242 |
|
263 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.011 |
17,69 |
123 |
-10,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.020 |
0,06 |
307 |
-23,06 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
6.926 |
|
219 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
264.800 |
0,00 |
8.362 |
3,03 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
16.700 |
0,00 |
527 |
3,13 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180.000 |
12,50 |
5.517 |
-13,62 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.304 |
-5,28 |
101 |
-27,34 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.628 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
790.339 |
35,15 |
24.959 |
39,25 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
325 |
0,00 |
10 |
-25,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.380 |
-97,86 |
410 |
-98,36 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
47 |
|
1 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-827 |
|
-25 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.545 |
0,00 |
2.060 |
-12,45 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
24.954 |
23,69 |
765 |
-5,09 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
841 |
-1,75 |
27 |
0,00 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.099 |
17,83 |
105 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
17.266 |
|
1 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-99,29 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
7.622 |
-50,32 |
241 |
-48,94 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.491 |
17,34 |
230 |
-9,84 |
|
| 2025-10-30 |
13F |
Waldron Private Wealth LLC
|
|
|
|
130.351 |
0,00 |
4.116 |
3,03 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.892 |
153,20 |
881 |
161,13 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-38,46 |
5 |
-60,00 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
227 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
16.862 |
0,31 |
532 |
3,30 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
288.405 |
123,31 |
9.108 |
130,09 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
683 |
68,64 |
22 |
75,00 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
249.045 |
0,00 |
7.865 |
3,03 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
202 |
210,77 |
0 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-0,96 |
325 |
2,20 |
|
| 2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
4.133 |
-46,73 |
127 |
-59,22 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.500 |
-49,22 |
1.279 |
-47,71 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.247 |
-12,51 |
130 |
-32,64 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.161 |
-7,15 |
1.174 |
-4,32 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.860 |
0,94 |
217 |
3,85 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.910 |
26,38 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
312.839 |
2,24 |
9.589 |
-21,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.884 |
|
640 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
20.155 |
-1,81 |
643 |
-14,04 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
590.831 |
-67,73 |
18.658 |
-66,76 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.067 |
50,02 |
192 |
55,28 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.279 |
33,75 |
325 |
37,87 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.900 |
0,00 |
284 |
-12,35 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
333 |
-5,13 |
10 |
-28,57 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.154 |
-46,68 |
321 |
-45,11 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.945 |
2,91 |
152 |
-20,94 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23.362 |
7,00 |
795 |
-9,04 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
16.617 |
|
525 |
|
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.016 |
6,64 |
443 |
-9,22 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
20.367 |
126,12 |
643 |
132,97 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
240 |
433,33 |
8 |
600,00 |
|
| 2025-10-07 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18.602 |
0,01 |
1 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
226 |
-27,33 |
7 |
-41,67 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.270 |
-0,13 |
198 |
3,13 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
34.642 |
-74,98 |
1.094 |
-74,24 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39.932 |
451,01 |
1.224 |
290,73 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.212 |
51,71 |
733 |
56,62 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
281 |
-1,40 |
10 |
-18,18 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.142 |
10,02 |
36 |
-2,70 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.853 |
201,48 |
1.050 |
156,72 |
|
| 2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.212 |
0,00 |
552 |
-15,10 |
|
| 2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
854 |
-40,90 |
27 |
-40,91 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.999 |
0,00 |
221 |
3,27 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16.172 |
579,21 |
496 |
421,05 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
-41,94 |
2 |
-50,00 |
|
| 2025-10-14 |
13F |
Arvest Investments, Inc.
|
|
|
|
36.374 |
-1,09 |
1.149 |
1,86 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
132.424 |
0,00 |
4.227 |
-12,47 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
234.800 |
-27,42 |
7.993 |
-38,33 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
2.800 |
0,00 |
89 |
3,53 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
5.901 |
9,36 |
181 |
-16,28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.896 |
-2,36 |
426 |
-25,18 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.382 |
0,00 |
73 |
-23,16 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.186 |
0,00 |
1.059 |
-12,41 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
616 |
2,67 |
19 |
5,56 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.332 |
45,20 |
501 |
21,07 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
755 |
-4,91 |
23 |
-25,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.813 |
0,00 |
56 |
-23,61 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45.216 |
-53,83 |
1.428 |
-52,45 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
403.300 |
2,54 |
12.361 |
-21,27 |
|
| 2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.162 |
0,00 |
40 |
-15,22 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
265 |
-5,02 |
8 |
0,00 |
|
| 2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
48.000 |
0,00 |
1.634 |
-15,04 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
31.742 |
5,73 |
1.002 |
8,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.546 |
4,28 |
3.114 |
-8,71 |
|
| 2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Joseph Group Capital Management
|
|
|
|
545 |
|
17 |
|
|
| 2025-11-12 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8.376 |
0,07 |
265 |
3,13 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.625 |
0,00 |
80 |
-23,08 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
240.122 |
-7,22 |
7.583 |
-4,40 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
-97,51 |
4 |
-98,06 |
|
| 2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33.187 |
0,00 |
1.130 |
-15,05 |
|
| 2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
852.993 |
21,07 |
29.036 |
2,88 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.173 |
-1,03 |
384 |
2,13 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-12 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
28.612 |
0,00 |
904 |
3,08 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
60.000 |
|
1.895 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
188.537 |
|
5.954 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
3.847.700 |
-2,38 |
122 |
0,83 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.595 |
4,53 |
259 |
-11,34 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.171 |
-15,24 |
258 |
-12,54 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.931 |
-8,92 |
157 |
-20,30 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.858 |
0,00 |
199 |
-14,96 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200.570 |
2,42 |
6.827 |
-12,97 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.027 |
-1,83 |
1.086 |
-14,01 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
561 |
-6,34 |
17 |
-26,09 |
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
18.344 |
0,00 |
579 |
3,02 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.942 |
21,38 |
61 |
24,49 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
91.527 |
2,00 |
2.805 |
-21,69 |
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
193 |
0,00 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.806 |
88,55 |
594 |
94,43 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
48.687 |
117,48 |
1.554 |
90,44 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
52.634 |
-0,11 |
1.613 |
-0,12 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
123.417 |
-5,97 |
3.939 |
-17,68 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.986 |
0,00 |
1.564 |
-12,49 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.914 |
0,00 |
60 |
3,45 |
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
46.337 |
48,76 |
1.463 |
53,35 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184.501 |
0,00 |
5.655 |
-23,23 |
|
| 2025-11-14 |
13F |
New England Asset Management Inc
|
|
|
|
65.365 |
0,58 |
2.064 |
3,67 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
492 |
|
15 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
52.542 |
-76,69 |
1.659 |
-75,98 |
|
| 2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
538,10 |
4 |
|
|
| 2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
73.122 |
32,23 |
2.241 |
1,54 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.267.400 |
183,21 |
134.764 |
191,80 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23.985 |
2,03 |
757 |
5,14 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
-76,49 |
27 |
-79,55 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
161.515 |
-5,43 |
5.101 |
-2,56 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
100,00 |
18 |
63,64 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.000 |
0,00 |
126 |
3,28 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
615 |
0,00 |
19 |
5,56 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
23.873 |
-2,50 |
732 |
-25,18 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.742.850 |
-1,95 |
145.368 |
-24,72 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.043 |
0,03 |
104 |
-14,88 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.597 |
0,15 |
225 |
-14,83 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
601 |
14.925,00 |
19 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.133 |
1.092,31 |
2.180 |
722,64 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
100.000 |
0,00 |
3.158 |
3,03 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
15.613 |
-1,26 |
493 |
1,86 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.396 |
-48,72 |
991 |
-47,17 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.295.484 |
45,08 |
41 |
48,15 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
520.997 |
2,71 |
17.735 |
-12,72 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.748 |
-4,09 |
497 |
-1,19 |
|
| 2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.848 |
-7,80 |
90 |
-5,32 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.068.232 |
7,03 |
33.735 |
10,27 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
119.334 |
50,58 |
3.658 |
15,62 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52.605 |
0,57 |
1.661 |
3,62 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.294.859 |
-5,55 |
72.472 |
-2,68 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.186 |
1,20 |
353 |
4,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.589 |
0,00 |
49 |
-23,81 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.560 |
4,92 |
1.071 |
-8,15 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.790 |
-0,76 |
246 |
2,50 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.702 |
0,00 |
113 |
-23,13 |
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
361.117 |
14,45 |
12.292 |
-2,75 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15.564 |
0,00 |
477 |
-23,19 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.406 |
|
360 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
148.063 |
-83,39 |
5.398 |
-84,38 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15.433 |
-16,66 |
487 |
-14,11 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
10.152 |
9,41 |
321 |
12,68 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
649.186 |
0,07 |
19.898 |
-23,17 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
73.600 |
-25,58 |
2.324 |
-23,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.710.728 |
95,51 |
117.185 |
101,44 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.726 |
|
686 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.559 |
|
1.231 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55.855 |
12,38 |
1.792 |
17,06 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129.640 |
4,24 |
4.094 |
7,43 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.956.241 |
4,00 |
61.778 |
7,16 |
|
| 2025-10-30 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.560 |
0,00 |
207 |
2,99 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.454 |
-67,87 |
1.183 |
-66,91 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
468.700 |
28,03 |
14.802 |
31,92 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.927 |
-1,78 |
1.817 |
-14,01 |
|