| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
65.081 |
0,80 |
778 |
11,62 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
36.180 |
-0,66 |
376 |
8,07 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901.721 |
0,03 |
9.360 |
8,72 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
14.243 |
|
170 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
15.917 |
0,04 |
209 |
9,47 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74.609 |
31,61 |
893 |
57,22 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
16.127 |
|
212 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
1.500 |
|
1 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9.130 |
235,79 |
109 |
275,86 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
315.217 |
1,78 |
3.489 |
12,55 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6.755 |
|
81 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.009.564 |
206,57 |
12 |
300,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
969.812 |
-2,55 |
11.599 |
7,42 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
23.057 |
0,00 |
303 |
9,82 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
5.833 |
0,00 |
70 |
9,52 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
21.821 |
0,00 |
261 |
10,17 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
26.436 |
0,72 |
316 |
11,27 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
232.738 |
46,52 |
2.784 |
61,52 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
130.250 |
-5,75 |
1.558 |
3,87 |
|
| 2026-01-21 |
13F |
Mayport, Llc
|
|
|
|
10.361 |
2,28 |
136 |
11,57 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
472.411 |
-0,25 |
5.650 |
9,96 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.231.434 |
54,97 |
14.728 |
70,83 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.158.725 |
-2,85 |
37.778 |
7,09 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237.475 |
17,81 |
2.577 |
27,46 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.345 |
0,00 |
339 |
10,42 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15.740 |
-5,98 |
171 |
1,80 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
24.364 |
0,00 |
320 |
9,62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.497 |
-23,51 |
20 |
-17,39 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
15.479 |
0,00 |
185 |
11,45 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.223 |
47,76 |
326 |
67,18 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
13.748 |
5,97 |
152 |
17,83 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.969.228 |
126,25 |
47.472 |
149,39 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
18.327 |
4,42 |
240 |
14,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4.639 |
15,51 |
0 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.785 |
0,19 |
39 |
8,33 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
55.875 |
0,04 |
668 |
10,23 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33.945 |
0,82 |
406 |
10,96 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
159 |
|
2 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
59.297 |
|
709 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
15.045 |
9,75 |
197 |
20,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.116.514 |
13,46 |
12.360 |
25,47 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
18.372 |
0,08 |
220 |
10,05 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.957 |
0,88 |
23 |
9,52 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.090 |
0,00 |
27 |
12,50 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
18.355 |
0,00 |
220 |
10,05 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
32.914 |
-4,35 |
394 |
5,36 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5.800 |
114,81 |
63 |
121,43 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
431.168 |
67,04 |
5 |
150,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
43.463 |
-83,69 |
525 |
-81,73 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23.924 |
8,69 |
265 |
-1,12 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
703 |
|
9 |
|
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
370.125 |
-0,11 |
4.427 |
10,10 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
1.078.560 |
2,10 |
12.900 |
12,55 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
96.185 |
84,37 |
1.262 |
102,41 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46.816 |
0,00 |
508 |
8,10 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43.067 |
-77,06 |
467 |
-74,87 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.432.054 |
-2,88 |
26.388 |
5,06 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
20.908 |
-1,40 |
250 |
8,70 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633.954 |
|
6.878 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.762 |
1,06 |
81 |
11,11 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.500.979 |
-0,32 |
17.952 |
9,88 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21.608 |
|
239 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.109 |
-77,06 |
133 |
-74,86 |
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13.078 |
0,05 |
156 |
10,64 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160.888 |
-2,94 |
1.746 |
4,99 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
5.112 |
-3,20 |
67 |
6,35 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
394.335 |
-24,94 |
4.716 |
-17,25 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
119.490 |
-5,32 |
1.323 |
4,67 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98.896 |
0,00 |
1.073 |
8,27 |
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
93.700 |
0,00 |
1.121 |
10,24 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91.395 |
-0,69 |
992 |
7,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330.798 |
-3,90 |
3.589 |
3,97 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.555 |
0,00 |
31 |
11,11 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200.453 |
-0,59 |
2.175 |
7,52 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.309 |
3,60 |
188 |
13,33 |
|
| 2026-01-23 |
13F |
Summit Financial Consulting LLC
|
|
|
|
13.221 |
-18,36 |
173 |
-10,36 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
124.856 |
-43,17 |
1.382 |
-37,15 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.083.387 |
-16,68 |
132.557 |
-8,15 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
223.600 |
15,02 |
2.674 |
26,79 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
14.684 |
-8,66 |
176 |
0,57 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140.000 |
0,00 |
1.674 |
10,20 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
10.040 |
|
120 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94.700 |
0,00 |
1.133 |
10,22 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
212.856 |
-63,43 |
2.546 |
-59,69 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10.032 |
|
120 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69.500 |
0,00 |
831 |
10,21 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
54.989 |
-0,42 |
658 |
9,68 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5.013 |
|
54 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
192.622 |
-13,25 |
2.304 |
-4,40 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
47.215 |
-1,72 |
565 |
8,25 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
221.639 |
60,53 |
2.651 |
76,90 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
466 |
0,00 |
6 |
20,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1.490 |
0,07 |
18 |
6,25 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64.852 |
30,47 |
770 |
43,20 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16.304 |
35,64 |
222 |
60,14 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
645.926 |
0,13 |
7.725 |
10,39 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.285 |
0,00 |
17 |
6,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
29.052 |
23,95 |
322 |
37,18 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
8.378 |
0,93 |
100 |
11,11 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
62.394 |
-50,00 |
746 |
-44,86 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.580 |
3,54 |
127 |
14,55 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
17.038 |
0,00 |
204 |
10,33 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
24.526 |
-14,98 |
293 |
-6,39 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
251 |
|
3 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
8.511 |
-8,28 |
102 |
1,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26.972 |
-4,40 |
291 |
-4,90 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
629.061 |
5,86 |
7.524 |
16,69 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
111.980 |
0,53 |
1.339 |
10,84 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198.865 |
0,00 |
2.158 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.902.992 |
178,03 |
22.760 |
206,48 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.743.580 |
-1,45 |
32.814 |
8,63 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
100.821 |
-2,56 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.407 |
-90,92 |
17 |
-90,48 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.044 |
0,00 |
14 |
8,33 |
|
| 2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
14.232 |
7,23 |
170 |
18,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
1.417 |
0,00 |
1.695 |
10,21 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
859 |
-33,82 |
10 |
-28,57 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79.942 |
0,00 |
956 |
10,27 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265.526 |
-0,07 |
2.881 |
8,07 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.755.229 |
-3,75 |
21 |
5,26 |
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331.145 |
4,95 |
3.437 |
14,07 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
14.022 |
7,84 |
192 |
7,26 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
44.147 |
-18,69 |
528 |
-10,53 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19.288 |
-0,24 |
209 |
8,29 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.217.885 |
2,48 |
45.764 |
10,86 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59.897 |
2,13 |
663 |
12,95 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
254 |
9,01 |
3 |
0,00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255.239 |
5,89 |
2.649 |
15,12 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
45.255 |
-4,60 |
594 |
4,59 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
166.340 |
196,37 |
1.989 |
227,14 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
11.570 |
-0,09 |
138 |
10,40 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.869 |
-85,71 |
952 |
15,39 |
|
| 2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17.848 |
-3,78 |
194 |
3,76 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
24.200 |
-5,08 |
289 |
4,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150.000 |
0,00 |
1.628 |
8,18 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
561.326 |
-8,65 |
6.713 |
0,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
594 |
64,09 |
8 |
75,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.874 |
0,14 |
34 |
9,68 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
900.000 |
-2,69 |
566 |
-34,72 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
19.235 |
12,61 |
230 |
24,32 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.567.646 |
107,77 |
30.696 |
129,14 |
|
| 2025-11-14 |
13F |
North Forty Two & Co.
|
|
|
|
18.956 |
-22,67 |
227 |
-14,72 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.000 |
0,00 |
13 |
20,00 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
1.354.713 |
-0,09 |
16.202 |
10,13 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
182.989 |
16,33 |
2.178 |
27,67 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
195.455 |
44,00 |
2.029 |
20,14 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42.161 |
-90,32 |
504 |
-89,34 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298.722 |
4,97 |
3.101 |
14,10 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
146.655 |
16,99 |
1.754 |
34,74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635.700 |
-6,20 |
6.897 |
1,47 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10.568 |
|
115 |
|
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
23.758 |
41,27 |
284 |
56,04 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
17.231 |
2,71 |
206 |
13,19 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5.401 |
2,12 |
60 |
13,46 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.568 |
-60,96 |
47 |
-57,80 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
35.257 |
1,23 |
390 |
12,07 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.228 |
|
362 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
149.810 |
-0,92 |
1.792 |
9,21 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
14.068 |
0,00 |
185 |
9,52 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
10.298 |
-6,08 |
123 |
4,24 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198.670 |
14,71 |
2.062 |
24,74 |
|
| 2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
405.395 |
-28,05 |
4.435 |
-30,55 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
721 |
-96,64 |
8 |
-96,74 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
39.459 |
7,48 |
518 |
17,77 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
46.731 |
2,96 |
559 |
13,41 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
47.796 |
0,76 |
627 |
10,58 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
51.755 |
-4,46 |
619 |
5,28 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.155.295 |
1,48 |
34.235 |
9,77 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
7.021.784 |
-1,32 |
83.980 |
8,78 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
4.817 |
|
58 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.080 |
-4,59 |
27 |
3,85 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.875 |
25,62 |
221 |
38,13 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
319.009 |
8,38 |
4.185 |
18,89 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
468.557 |
-28,77 |
5.604 |
79.942,86 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
55.223 |
-0,30 |
725 |
9,37 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2.100.453 |
-6,77 |
25.121 |
2,77 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
125.751 |
-3,37 |
1.504 |
6,52 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5.945 |
1,50 |
78 |
10,00 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
56.465 |
-0,04 |
741 |
9,63 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
57.735 |
5,15 |
691 |
15,97 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
59.559 |
-12,16 |
712 |
-3,13 |
|
| 2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38.954 |
0,00 |
423 |
8,21 |
|
| 2025-10-14 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94.239 |
425,56 |
1.127 |
309,82 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
29.851 |
34,12 |
357 |
48,13 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
71.643 |
-8,65 |
940 |
0,21 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11.276 |
0,03 |
122 |
7,96 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.935 |
|
143 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
13.895 |
6,88 |
182 |
17,42 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
251.333 |
9,35 |
3.006 |
20,54 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
28.293 |
-16,22 |
371 |
-7,94 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.359.320 |
-0,60 |
14.749 |
7,53 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
30.844 |
-78,22 |
369 |
-76,04 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3.285 |
-19,11 |
36 |
-10,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
106.709 |
29,97 |
1.276 |
43,37 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
600 |
0,00 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
319.674 |
-1,33 |
3.823 |
8,76 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.502.084 |
-3,59 |
41.885 |
6,27 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
99.800 |
|
1 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
71.491 |
-10,37 |
855 |
-1,16 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
11.100 |
0,00 |
133 |
10,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19.700 |
-53,65 |
214 |
-50,00 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
25.393 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
37.550 |
-8,33 |
449 |
1,13 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23.562 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
189.749 |
8,06 |
2.490 |
18,52 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
92.242 |
|
1 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
11.329 |
0,00 |
135 |
10,66 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
14.392 |
2,97 |
172 |
13,91 |
|
| 2026-01-21 |
13F |
Wernau Asset Management Inc.
|
|
|
|
23.184 |
-9,56 |
304 |
-0,65 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13.962 |
22,88 |
151 |
33,63 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119.531 |
0,00 |
1.241 |
8,68 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
449 |
1,13 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
123.467 |
-3,67 |
1.477 |
6,19 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
26.920 |
-4,71 |
322 |
4,90 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.800 |
|
69 |
|
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14.951 |
0,00 |
155 |
9,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504.036 |
0,00 |
5.469 |
8,17 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.855 |
40,39 |
42 |
51,85 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
-0,85 |
|
| 2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
42.778 |
|
566 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275.768 |
-2,49 |
2.992 |
5,50 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
130.473 |
49,42 |
2 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
390.080 |
-25,47 |
4.665 |
-17,84 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14.772 |
|
194 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.295 |
0,09 |
39 |
11,43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.530.585 |
3,75 |
50.154 |
14,74 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
3.795 |
0,00 |
50 |
8,89 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
666.144 |
8,41 |
8 |
16,67 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30.000 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
30.257 |
-2,42 |
362 |
7,44 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46.197 |
0,42 |
553 |
10,62 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142.400 |
-42,53 |
1.545 |
-37,02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
4.246 |
20,90 |
51 |
31,58 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3.772 |
0,00 |
41 |
8,11 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25.323 |
0,00 |
303 |
0,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.969 |
160,59 |
419 |
186,99 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
14.321 |
0,63 |
188 |
10,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729.649 |
1,98 |
7.917 |
10,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483.700 |
-42,19 |
5.248 |
-37,46 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8.680.717 |
-10,74 |
94.186 |
-3,45 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
476.405 |
20,61 |
5.698 |
32,95 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
390.500 |
-22,56 |
4.670 |
-14,64 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
118.301 |
-0,66 |
1.415 |
9,44 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
72.820 |
-2,35 |
955 |
7,18 |
|
| 2026-01-21 |
13F |
Sutton Place Investors Llc
|
|
|
|
23.936 |
0,95 |
314 |
10,95 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1.092.271 |
3,26 |
13.064 |
13,83 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
24 |
|
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
36.083 |
168,71 |
432 |
197,24 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
194.845 |
-1,69 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57.557 |
121,50 |
597 |
106,57 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
47.427 |
4,98 |
622 |
15,19 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
339.733 |
14,48 |
4.063 |
26,22 |
|
| 2025-10-30 |
13F |
Detalus Advisors, LLC
|
|
|
|
14.275 |
0,00 |
171 |
10,39 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54.424 |
-11,62 |
591 |
-4,38 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
27.409 |
-11,17 |
360 |
-2,71 |
|
| 2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
33.716 |
-3,60 |
442 |
5,74 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123.897.870 |
0,84 |
1.344.292 |
9,08 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
164 |
|
2 |
|
|
| 2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76.685 |
5,38 |
832 |
14,13 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65.375 |
0,00 |
709 |
8,24 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
255.085 |
|
2.824 |
|
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
-7,41 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
203.200 |
281,95 |
2.430 |
321,14 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
450.000 |
-1,45 |
5.382 |
8,62 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
45.606 |
|
545 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27.520 |
-6,51 |
299 |
1,02 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.613.714 |
-3,91 |
174.779 |
5,92 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.707.464 |
0,69 |
68 |
11,48 |
|
| 2026-01-21 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
75.033 |
0,00 |
984 |
9,70 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
572.700 |
-19,30 |
6.849 |
-11,05 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
958.800 |
-1,84 |
11.467 |
8,20 |
|
| 2025-11-12 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14.900 |
0,01 |
196 |
31,54 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.204.128 |
|
50.281 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
5.771.593 |
-5,86 |
69.028 |
2,00 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.506 |
1,14 |
20 |
11,76 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
14.280 |
1,49 |
171 |
11,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406.790 |
0,00 |
4.414 |
8,16 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
60.940 |
0,00 |
729 |
10,14 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53.099 |
15,76 |
635 |
27,77 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22.055 |
0,06 |
264 |
10,04 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6.484 |
-5,55 |
70 |
2,94 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
692.668 |
-8,62 |
8 |
0,00 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28.000 |
|
304 |
|
|
| 2025-10-14 |
13F |
White Pine Investment CO
|
|
|
|
25.876 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21.588 |
|
258 |
|
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
0,00 |
4 |
0,00 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27.020 |
20,57 |
323 |
32,92 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
56.785 |
0,34 |
745 |
10,21 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47.672 |
-3,55 |
517 |
4,44 |
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
59.240 |
0,79 |
709 |
11,15 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
112.486 |
10,79 |
1.388 |
19,24 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1.480.200 |
-25,95 |
15.364 |
-19,52 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185.547 |
0,00 |
2.013 |
8,17 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59.487 |
8,00 |
617 |
17,30 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
26.821 |
-10,39 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
90.250 |
70,94 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
115.000 |
|
1.375 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.018 |
2,31 |
13 |
18,18 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
80.879 |
-1,04 |
1.061 |
8,60 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
384.989 |
1.654,74 |
5.051 |
1.827,86 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
11.119 |
0,00 |
146 |
9,85 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
848 |
4,31 |
11 |
37,50 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
10.322 |
-0,07 |
123 |
9,82 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.803.459 |
|
21.569 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
69.014 |
30,26 |
905 |
42,97 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
341 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.876 |
0,98 |
38 |
8,82 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
366.219 |
18,69 |
4.380 |
30,83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506.500 |
73,58 |
5.496 |
90,27 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
70.774 |
-5,45 |
846 |
4,19 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123.656 |
-11,35 |
1.342 |
-27,59 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
330 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
4.394 |
-62,95 |
49 |
-59,32 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
7.776 |
-29,74 |
93 |
-22,50 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1.981.900 |
-34,96 |
24 |
-30,30 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.877.800 |
104,53 |
22.458 |
125,46 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14.202 |
-7,74 |
154 |
0,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2.584.300 |
-13,91 |
31 |
-6,25 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.082.307 |
201,25 |
11.981 |
233,18 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
59.092 |
-1,32 |
775 |
8,24 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.561 |
23,74 |
150 |
36,36 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
19.020 |
-7,19 |
270 |
10,20 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
118.885 |
2,63 |
1.422 |
13,14 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.267 |
0,00 |
27 |
12,50 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
12.232 |
|
160 |
|
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
798 |
0,00 |
10 |
12,50 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
12.314 |
|
162 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
346.855 |
96,35 |
4.148 |
116,49 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
14.960 |
-2,12 |
166 |
8,55 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.141 |
|
54 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.723.500 |
1,53 |
20.613 |
11,92 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
1.532.500 |
0,00 |
18.329 |
10,23 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Steele Capital Management, Inc.
|
|
|
|
21.927 |
3,09 |
262 |
13,91 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268.218 |
0,00 |
2.784 |
8,71 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
133.425 |
-1,81 |
1.577 |
8,38 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10.729 |
-54,94 |
116 |
-51,26 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
55.689 |
0,00 |
731 |
9,61 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
33.521 |
-26,59 |
440 |
-19,60 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.927 |
-75,09 |
209 |
-72,77 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
643 |
-5,30 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
21.000 |
0,00 |
251 |
10,57 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
47.978 |
0,00 |
574 |
10,19 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
89.135 |
-3,58 |
1.066 |
6,39 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
530.864 |
-3,24 |
5.877 |
7,01 |
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
60.000 |
|
718 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
19.995 |
-0,53 |
239 |
9,63 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182.070 |
-55,05 |
1.890 |
-51,16 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18.687 |
-3,27 |
203 |
4,66 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.057.594 |
79,90 |
-22.325 |
94,61 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11.725 |
1,00 |
140 |
12,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4.375 |
|
-47 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
384.500 |
-38,59 |
4.599 |
-32,31 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
167.495 |
1,24 |
2.003 |
11,59 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
418.900 |
-55,37 |
5.010 |
-50,81 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.293.659 |
6,19 |
15.472 |
17,05 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
891 |
|
12 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.646 |
1,81 |
35 |
9,68 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
134.459 |
3,45 |
1.608 |
14,04 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
24.800 |
-3,14 |
297 |
6,86 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8.714.062 |
0,84 |
96.465 |
11,52 |
|
| 2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
335.995 |
77,31 |
4.018 |
95,52 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
7.709 |
|
92 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
468 |
0,00 |
6 |
0,00 |
|
| 2025-10-22 |
13F |
Penbrook Management 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
|
|
|
|
151.365 |
-55,05 |
1.642 |
-51,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.479.000 |
17,97 |
221.009 |
30,04 |
|
| 2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
111.528.043 |
8,50 |
1.157.661 |
17,92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.805.750 |
-52,17 |
45.517 |
-47,28 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
23.740 |
-2,89 |
284 |
6,79 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
338 |
17,77 |
4 |
33,33 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
3.300 |
0,00 |
43 |
10,26 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.693 |
0,71 |
20 |
11,11 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15.594 |
-1,83 |
169 |
6,29 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.501.800 |
-3,97 |
29.922 |
5,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
3.745.754 |
119,19 |
44.799 |
141,62 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
640.000 |
-15,25 |
7.654 |
-6,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.456.700 |
32,92 |
232.702 |
46,51 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
675.310 |
-1,53 |
7.476 |
8,90 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168.023 |
2,57 |
1.744 |
11,51 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597.752 |
-1,25 |
6.486 |
6,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10.853 |
0,00 |
118 |
8,33 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7.505 |
|
90 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
71.942 |
1,02 |
944 |
10,81 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10.209 |
-94,68 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
18.317 |
4,73 |
219 |
15,87 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.879 |
0,75 |
22 |
10,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740.900 |
-36,49 |
8.039 |
-31,30 |
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
24.164 |
8,16 |
284 |
26,79 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
379.737 |
-10,03 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10.640 |
0,00 |
127 |
10,43 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
27.371 |
-2,99 |
327 |
6,86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17.490 |
2,35 |
194 |
12,87 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
176.405 |
-3,29 |
2 |
100,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1.965 |
0,61 |
24 |
9,52 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
113.241 |
-3,56 |
1.254 |
6,64 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
35.540 |
3,20 |
425 |
13,94 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.206 |
1,71 |
26 |
13,04 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
47.914 |
9,86 |
629 |
20,54 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
45.912 |
-2,13 |
1 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
167.204 |
-0,03 |
2.000 |
10,20 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.629 |
0,00 |
18 |
6,25 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124.587 |
-0,01 |
1.490 |
10,29 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.219.695 |
0,34 |
74.940 |
9,06 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.489 |
1,05 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
47.349 |
0,23 |
621 |
9,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22.945 |
3,48 |
249 |
11,71 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
15.753 |
2,12 |
207 |
11,96 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61.475 |
-2,50 |
667 |
5,54 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
17.514 |
-45,63 |
209 |
-40,11 |
|
| 2025-11-12 |
13F |
BTS Asset Management, Inc.
|
|
|
|
13.512 |
-2,79 |
162 |
7,33 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
41.553 |
-2,63 |
497 |
7,13 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
34.700 |
-2,62 |
455 |
6,81 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31.515 |
0,60 |
377 |
10,91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
85.745 |
-40,92 |
1.026 |
-34,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73.300 |
-80,28 |
877 |
-78,27 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.828 |
|
213 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
907.500 |
21,11 |
10.854 |
33,51 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
-23,50 |
5 |
-20,00 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
19.554 |
1,53 |
234 |
6,88 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
588 |
1,20 |
7 |
16,67 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5.101 |
3,64 |
67 |
13,79 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
469.802 |
-9,55 |
5.619 |
-0,30 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
70.200 |
-32,11 |
840 |
-25,16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
635.100 |
-14,49 |
7.596 |
-5,75 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60.000 |
0,00 |
623 |
8,55 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10.000 |
0,00 |
131 |
10,08 |
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
8.500 |
0,00 |
10 |
42,86 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
91.942 |
1,26 |
1 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
7.275 |
0,00 |
89 |
14,10 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
40.238 |
18,18 |
418 |
-19,50 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53.627 |
86,15 |
557 |
102,18 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
10.897 |
|
130 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.687 |
0,02 |
224 |
10,40 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
743.033 |
-1,65 |
9 |
0,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38.234 |
-0,18 |
475 |
14,46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
287.540 |
760,69 |
3.439 |
941,82 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
7.552 |
12,65 |
99 |
23,75 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12.647 |
0,00 |
131 |
9,17 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
305 |
-91,87 |
4 |
-92,50 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
19.922 |
0,38 |
238 |
10,70 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
32.819 |
0,47 |
431 |
10,26 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-29.008 |
-71,06 |
-315 |
-68,76 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
330.463 |
-5,59 |
3.952 |
4,08 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
213.104 |
0,02 |
2.549 |
9,73 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11.789 |
0,14 |
141 |
10,24 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
50.197 |
|
600 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
73.829 |
0,00 |
869 |
13,32 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.330.121 |
6,97 |
111.597 |
18,14 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
789.400 |
114,51 |
9.445 |
138,45 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
260 |
0,39 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
284.800 |
0,00 |
3.408 |
11,16 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
33.876 |
|
405 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
262.453 |
-1,69 |
3.139 |
8,36 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15.338 |
-1,74 |
183 |
|
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
20.856 |
-10,68 |
249 |
-1,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
230.505 |
-3,31 |
2.552 |
6,92 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
21.824 |
2,90 |
286 |
13,04 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3.500 |
0,00 |
42 |
10,81 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
30.400 |
0,00 |
364 |
10,33 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849.408 |
-1,90 |
9.216 |
6,13 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54.779 |
148,10 |
594 |
168,78 |
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.614 |
-13,50 |
29 |
-6,67 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.413 |
|
38 |
|
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
29.692 |
0,00 |
390 |
9,58 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
245.100 |
-2,58 |
2.931 |
7,40 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27.371 |
0,00 |
297 |
8,03 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4.283.613 |
-6,38 |
44.464 |
1,75 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.701 |
|
30 |
|
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4.121 |
6,02 |
49 |
16,67 |
|
| 2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.611.325 |
2,10 |
19.271 |
12,54 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.426 |
-79,40 |
178 |
-77,72 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43.132 |
-6,91 |
468 |
0,65 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856.469 |
0,66 |
9.293 |
8,88 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
71.071 |
-25,88 |
787 |
-18,04 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
959.309 |
-0,55 |
10.620 |
9,98 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
166.100 |
353,83 |
2 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
4.029 |
75,79 |
53 |
92,59 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.115.352 |
22,64 |
73.857 |
33,30 |
|
| 2025-11-07 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
12.641 |
-5,25 |
151 |
4,86 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23.477 |
4,24 |
244 |
13,02 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12.149 |
|
145 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.417 |
114,46 |
26 |
136,36 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.313 |
62,82 |
5.158 |
79,47 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.648.459 |
36,88 |
115.396 |
50,88 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
36.523 |
9,28 |
43.682 |
20,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19.693 |
-3,08 |
214 |
4,93 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.735.031 |
15,67 |
32.711 |
27,50 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
39.303 |
-0,02 |
470 |
10,33 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
273.200 |
|
3.267 |
|
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6.881 |
-4,87 |
75 |
2,78 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
206.260 |
-1,01 |
2.706 |
8,63 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
676.945 |
|
7.494 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
7.937 |
3.100,40 |
95 |
4.600,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
467.450 |
-11,49 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.672.721 |
-2,92 |
31.966 |
7,02 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
10.339 |
|
124 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
|
120 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13.589.795 |
|
147.449 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
12.085 |
1,21 |
145 |
11,63 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
101.441 |
5,21 |
1.331 |
15,35 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
349 |
|
5 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3.752 |
0,00 |
41 |
8,11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24.550 |
0,00 |
322 |
9,90 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
149.484 |
5,33 |
1.961 |
15,56 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
94.992 |
|
1.052 |
|
|
| 2026-01-06 |
13F |
Legacy Financial Group LLC
|
|
|
|
25.064 |
1,89 |
300 |
12,41 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.362 |
-10,38 |
52 |
0,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40.450 |
0,00 |
531 |
9,73 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
641.891 |
60,71 |
8 |
75,00 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
22.800 |
|
273 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14.839 |
-11,77 |
161 |
-4,17 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
26.914 |
-5,16 |
322 |
4,56 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
52.991 |
3,27 |
634 |
13,85 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.020 |
0,20 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.130 |
-2,01 |
600 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.598.557 |
8,41 |
58.113 |
17,83 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
11.391 |
-13,71 |
136 |
-4,90 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
786 |
18,73 |
9 |
28,57 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.970 |
0,00 |
143 |
10,85 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.470 |
16,53 |
65 |
30,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.283 |
|
103 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
122.153 |
1,54 |
1.352 |
12,29 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207.541 |
-4,64 |
2.154 |
3,66 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284.694 |
0,99 |
3.089 |
9,23 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
33.000 |
|
395 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
32.425 |
-6,75 |
425 |
2,41 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
25.839 |
11,22 |
309 |
22,62 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
321.497 |
-0,39 |
3.845 |
9,83 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
30.800 |
0,00 |
341 |
10,39 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13.009 |
22,82 |
171 |
34,92 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167.749 |
0,08 |
1.820 |
8,27 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48.002 |
-2,75 |
574 |
7,29 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
335.947 |
22,86 |
3.487 |
33,55 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
25.379 |
22,95 |
304 |
35,87 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
84.286 |
1,25 |
1.008 |
11,63 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2.448.962 |
2,26 |
25.420 |
11,15 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
11.554 |
|
152 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14.470 |
0,00 |
157 |
7,59 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.294.007 |
28,46 |
13.432 |
39,63 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
122 |
|
1 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
107.548 |
2,50 |
1.286 |
13,01 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168.840 |
-1,85 |
1.832 |
6,14 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-786 |
-163,85 |
-9 |
-166,67 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.220 |
-29,07 |
15 |
-16,67 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80.667 |
-84,95 |
913 |
-83,01 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277.811 |
79,27 |
2.884 |
94,93 |
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
31.452 |
-2,74 |
376 |
7,43 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.608.408 |
-6,52 |
17.805 |
3,38 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
13.451 |
-4,19 |
161 |
5,26 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
89.070 |
|
986 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
320 |
31.900,00 |
4 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.323.552 |
-1,05 |
96.085 |
8,41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.339 |
-28,19 |
25 |
-21,87 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
10.281 |
-28,01 |
123 |
-20,78 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12.296 |
0,02 |
147 |
10,53 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
23.244 |
0,72 |
278 |
10,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92.515 |
7,11 |
1.004 |
15,82 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192,33 |
9 |
350,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
344.695 |
|
4.123 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68.561 |
0,00 |
820 |
10,23 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.572 |
-16,75 |
126 |
-10,07 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
15.119 |
|
181 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
29.807 |
-5,40 |
391 |
3,99 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
12.373 |
0,00 |
148 |
9,70 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.191 |
-21,39 |
16 |
-16,67 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.924.800 |
-33,88 |
23.021 |
-27,11 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
166.077 |
|
2.179 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
59.921 |
260,36 |
717 |
297,78 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.024.566 |
-23,92 |
191.654 |
-16,13 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.731 |
0,00 |
21 |
11,11 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.035.500 |
29,56 |
48.265 |
42,82 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89.088 |
-5,30 |
967 |
2,44 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
15.443 |
-4,15 |
185 |
5,75 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5.945 |
0,00 |
65 |
8,47 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
10.577 |
-12,19 |
126 |
-3,08 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
77.141 |
0,00 |
923 |
10,29 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
226.256 |
16,67 |
2.505 |
29,01 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.866.819 |
1,79 |
357.207 |
12,20 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
2.797 |
|
33 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
37.613 |
33,42 |
493 |
46,29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
76.100 |
0,00 |
842 |
10,64 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4.463 |
-27,82 |
49 |
-20,97 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
31.204 |
10,39 |
409 |
21,01 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
940.948 |
-0,87 |
10.416 |
9,63 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
58.008 |
-2,55 |
694 |
7,44 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
10.421 |
-20,32 |
137 |
-12,82 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
415.974 |
-0,24 |
4.605 |
10,33 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.059.930 |
-0,78 |
12.677 |
9,37 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
38.310 |
-1,21 |
458 |
9,05 |
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41.482 |
-0,11 |
496 |
10,22 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
13.042 |
0,15 |
156 |
9,93 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.548 |
|
174 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13.074 |
-1,81 |
145 |
8,27 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.840.606 |
130,63 |
58 |
159,09 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
10.374 |
|
129 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.518 |
1.363,95 |
28 |
2.600,00 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613.815 |
13,13 |
6.660 |
22,36 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16.955 |
-3,36 |
209 |
10,00 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
13.121 |
1,62 |
157 |
11,43 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
82.221 |
14,53 |
983 |
26,35 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
65.174 |
46,40 |
779 |
61,28 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.682 |
6,54 |
284 |
25,11 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.001.992 |
3,51 |
11.984 |
14,10 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40.233 |
0,00 |
437 |
8,19 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10.077 |
-22,61 |
109 |
-16,15 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
292.198 |
2,32 |
3.235 |
13,16 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2.018 |
17,81 |
22 |
23,53 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20.472 |
-63,57 |
222 |
-60,57 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.724 |
-11,21 |
45 |
-2,22 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
343.761 |
283,98 |
4.111 |
323,38 |
|
| 2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213.976 |
4,66 |
2.221 |
13,78 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.470 |
-5,96 |
46 |
2,27 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256.621 |
-14,80 |
2.784 |
-7,81 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
882 |
0,34 |
11 |
11,11 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
91.136 |
2,83 |
1.090 |
13,32 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
29.225 |
|
350 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.201 |
20,10 |
181 |
33,09 |
|
| 2025-11-05 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
131.644 |
122,52 |
1.574 |
145,55 |
|
| 2025-11-05 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.740 |
-16,75 |
23 |
-8,33 |
|
| 2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
132.170 |
0,00 |
1.581 |
10,18 |
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
467.617.755 |
1,16 |
5.592.708 |
11,51 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19.507 |
-16,12 |
212 |
-9,44 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15.018 |
-8,44 |
163 |
-1,22 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
92.237 |
|
1.103 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
459.953 |
115,59 |
5.501 |
137,73 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
28.420 |
-39,97 |
373 |
-34,28 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
160.754 |
-2,61 |
1.780 |
7,69 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.600 |
-6,67 |
178 |
2,30 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
121.950 |
25,28 |
1.459 |
38,07 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57.438 |
-1,01 |
623 |
7,23 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200.000 |
0,00 |
2.392 |
10,23 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.060 |
11,70 |
119 |
21,65 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
11.044 |
2,29 |
132 |
12,82 |
|
| 2025-11-14 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
65.990 |
23,34 |
1 |
|
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.045 |
0,00 |
13 |
9,09 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.469 |
|
125 |
|
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
17.159 |
0,46 |
205 |
10,81 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
46.166 |
-14,19 |
552 |
-5,32 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
209.002 |
27,28 |
2.500 |
40,31 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
124.648 |
88,70 |
1.491 |
108,10 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
48.453 |
-1,94 |
636 |
7,63 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32.000 |
0,00 |
383 |
10,09 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23.790 |
0,00 |
312 |
9,86 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65.567 |
10,25 |
784 |
21,55 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
1.144 |
17,94 |
14 |
30,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
117.281 |
|
1.272 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
74.821 |
552,43 |
895 |
620,97 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.569 |
4,47 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
30.368 |
15,34 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2.159 |
0,37 |
26 |
8,70 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.482 |
-12,68 |
59 |
-4,92 |
|
| 2025-11-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.393.900 |
805,72 |
16.671 |
898,86 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26.900 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.362.500 |
196,91 |
16.296 |
227,27 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
384.838 |
4,59 |
4.260 |
15,67 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
419.878 |
-13,26 |
5 |
0,00 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3.915.749 |
2,76 |
40.645 |
11,69 |
|