| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 389 |
−73,22 |
280 |
−66,18 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
106 |
0,00 |
21 |
31,25 |
|
| 2025-11-07 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
4 100 |
51,85 |
827 |
91,88 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2 559 |
−4,12 |
409 |
5,97 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
14 423 |
−50,36 |
2 909 |
−37,31 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 318 |
−5,81 |
468 |
18,83 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 178 |
0,00 |
457 |
11,22 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
5 367 |
−37,37 |
1 082 |
−20,91 |
|
| 2025-11-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 450 |
0,00 |
292 |
26,41 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
858 |
−6,54 |
131 |
−2,26 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
843 070 |
27,04 |
170 047 |
60,45 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
124 200 |
1,89 |
25 051 |
28,68 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
181 700 |
223,31 |
36 649 |
308,33 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50 500 |
0,00 |
7 701 |
5,09 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 982 |
−82,65 |
5 644 |
22 472,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31 560 |
1,43 |
6 366 |
28,09 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 560 |
−30,33 |
1 610 |
−26,78 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 930 |
−13,19 |
2 003 |
200 100,00 |
|
| 2025-10-28 |
13F |
Arlington Partners LLC
|
|
|
|
29 847 |
2,23 |
6 020 |
29,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 527 |
8,30 |
244 |
19,70 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10 400 |
0,00 |
1 586 |
5,11 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
98 |
−30,00 |
14 |
−22,22 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
678 |
−4,24 |
108 |
5,88 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 776 |
7,02 |
5 863 |
19,17 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 441 |
621 950,00 |
2 509 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
840 |
14,60 |
169 |
44,44 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 395 |
−1,06 |
281 |
24,89 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74 569 |
−3,76 |
11 371 |
1,16 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
13 949 |
|
2 228 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
181 |
16,03 |
28 |
22,73 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 093 |
−2,73 |
1 772 |
7,46 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77 621 |
1,33 |
12 396 |
11,98 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
167 280 |
82,41 |
33 191 |
129,06 |
|
| 2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21 010 |
−25,30 |
3 021 |
−16,83 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 484 |
−3,64 |
237 |
6,31 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 835 |
0,00 |
370 |
26,28 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 747 |
−15,06 |
1 562 |
7,28 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
820 |
−40,92 |
118 |
−34,64 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 537 |
−8,07 |
234 |
−3,31 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
180 |
−1,10 |
27 |
3,85 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 082 |
|
218 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108 571 |
251,59 |
15 610 |
291,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
452 |
−40,68 |
69 |
−38,18 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13 327 |
−1,68 |
2 032 |
3,78 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52 290 |
−3,91 |
8 351 |
6,18 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
85 245 |
75,85 |
17 194 |
122,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46 261 |
2,85 |
7 054 |
8,11 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
308 |
11,59 |
62 |
40,91 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
75 |
−18,48 |
11 |
−9,09 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
45 |
−45,12 |
7 |
−40,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
63 443 |
692,74 |
9 674 |
733,25 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
28 |
−45,10 |
4 |
−33,33 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1 537 |
0,72 |
310 |
27,57 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
47 |
−41,25 |
7 |
−33,33 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5 350 |
|
1 079 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11 311 |
82,08 |
1 725 |
91,34 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 020 |
0,00 |
407 |
26,40 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
33 725 |
290,70 |
6 802 |
393,61 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87 490 |
−3,09 |
13 341 |
1,85 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 219 |
70,73 |
186 |
79,61 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 277 |
10,75 |
195 |
16,17 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 257 |
0,00 |
254 |
26,50 |
|
| 2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
218 700 |
|
31 445 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
235 |
0,00 |
47 |
27,03 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 580 |
7,97 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
37 |
−9,76 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 706 |
−11,13 |
2 243 |
10,28 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4 197 |
−26,33 |
847 |
−6,93 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6 586 |
1,17 |
1 328 |
27,82 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 210 |
0,00 |
244 |
26,42 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
17 133 |
−10,27 |
3 456 |
13,32 |
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
7 812 |
−2,28 |
1 248 |
7,97 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3 475 |
−2,25 |
555 |
7,99 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 947 |
5 795,08 |
6 040 |
3 495,24 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
19 484 |
−5,60 |
3 930 |
19,21 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
113 064 |
−7,20 |
23 |
15,79 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 199 |
|
990 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
211 428 |
−47,83 |
42 645 |
−34,11 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 462 736 |
0,00 |
233 599 |
10,50 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
862 |
−21,49 |
131 |
−17,61 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
291 |
87,74 |
46 |
109,09 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2 854 |
7,54 |
410 |
19,88 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 220 |
381,56 |
448 |
512,33 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
32 651 |
−12,39 |
7 |
20,00 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11 969 |
6,07 |
1 721 |
18,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 221 |
7,77 |
186 |
13,41 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
40 |
81,82 |
8 |
166,67 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
4 936 |
|
996 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
40 778 |
24,16 |
8 225 |
56,80 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 620 |
−3,00 |
400 |
2,05 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
46 011 |
28,81 |
7 348 |
42,33 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
3 037 |
−24,13 |
613 |
5,88 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 627 |
2,11 |
553 |
7,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
35 103 |
−13,86 |
5 606 |
−4,82 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30 317 |
328,93 |
4 842 |
374,14 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19 542 |
−12,06 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
47 964 |
23,75 |
9 674 |
56,31 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 484 |
14,00 |
1 141 |
19,85 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 097 |
−7,60 |
814 |
2,01 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
394 |
−51,54 |
63 |
−47,01 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 823 |
−18,81 |
451 |
−11,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45 645 |
0,00 |
6 960 |
5,10 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
7 422 |
0,00 |
1 185 |
10,54 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
28 640 |
−11,06 |
5 777 |
13,72 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 588 |
8,66 |
1 134 |
29,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
39 163 |
61,84 |
6 254 |
78,84 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
103 359 |
12,20 |
15 761 |
17,93 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
|
16 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 080 |
|
1 025 |
|
|
| 2025-11-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 556 |
0,00 |
516 |
26,23 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
935 |
−34,20 |
143 |
−18,39 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23 767 |
0,00 |
4 794 |
26,30 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
43 597 |
−13,26 |
8 794 |
9,56 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10 556 |
39,74 |
1 518 |
55,59 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
924 |
−3,25 |
148 |
6,52 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
12 754 |
−30,31 |
2 572 |
−11,98 |
|
| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
5 000 |
|
1 008 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2 626 |
91,68 |
419 |
112,69 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
10 900 |
|
2 199 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 549 |
−5,07 |
514 |
20,09 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 736 |
−0,36 |
552 |
25,80 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
10 900 |
|
2 199 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 638 |
2,82 |
707 |
8,10 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 133 |
189,53 |
1 169 |
218,53 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
384 |
2,67 |
0 |
|
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12 000 |
0,00 |
1 916 |
10,50 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 767 909 |
48,58 |
558 |
87,88 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18 587 |
2,82 |
4 |
50,00 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
352 528 |
−17,78 |
71 105 |
3,84 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2 495 |
−2,04 |
503 |
23,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
21 130 |
6,69 |
3 374 |
17,89 |
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
7 500 |
|
1 078 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
20 |
33,33 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
197 |
−15,81 |
31 |
−6,06 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
293 |
−9,57 |
47 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
482 300 |
−25,53 |
77 023 |
−17,70 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12 140 |
14,90 |
1 745 |
27,93 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41 800 |
37,50 |
8 431 |
73,69 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33 026 |
−0,12 |
4 748 |
11,22 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
−50,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29 100 |
546,67 |
5 869 |
717,41 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
33 216 |
|
6 700 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
124 |
−88,40 |
25 |
−85,29 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45 063 |
6,85 |
9 089 |
34,95 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
48 440 |
−43,18 |
7 736 |
−31,60 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
20 |
33,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 146 |
−3,94 |
183 |
6,40 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 003 |
358,46 |
1 582 |
420,39 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277 600 |
|
39 913 |
|
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13 519 |
1,11 |
2 727 |
27,68 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 263 |
−8,06 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 700 |
−10,90 |
5 222 |
−1,53 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 904 |
640,77 |
1 358 |
792,76 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 675 |
−9,33 |
1 545 |
0,19 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
1 333 |
−30,72 |
269 |
−12,70 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 248 |
11,73 |
898 |
24,38 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 117 |
−21,42 |
1 137 |
−13,15 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107 054 |
−1,22 |
16 325 |
3,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
629 |
3,80 |
100 |
14,94 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 103 |
|
221 |
|
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 724 |
19,44 |
535 |
33,08 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 940 |
0,61 |
566 |
12,08 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
93 491 |
−27,43 |
14 256 |
−23,73 |
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
5 869 |
|
1 184 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 911 |
−18,47 |
789 |
2,87 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 074 |
104,25 |
491 |
125,81 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8 337 |
−26,58 |
1 331 |
−18,89 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17 148 |
10,13 |
3 459 |
39,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 087 |
−4,14 |
174 |
6,13 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
8 673 |
720,53 |
1 385 |
973,64 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
190 384 |
−26,11 |
38 400 |
−6,68 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 292 |
2,30 |
664 |
29,43 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
26 843 |
|
5 414 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
48 600 |
109,48 |
9 803 |
164,56 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
59 500 |
−2,94 |
12 001 |
22,60 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
32 000 |
−4,48 |
4 880 |
0,39 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 359 |
−35,97 |
476 |
−19,22 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
218 878 |
815,77 |
44 148 |
1 056,89 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
12 502 |
11,93 |
1 906 |
17,65 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
25 |
|
5 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
−98,75 |
20 |
−98,43 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121 305 |
−3,20 |
19 372 |
6,96 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 783 |
−5,46 |
251 |
10,09 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
4 059 |
−11,91 |
819 |
23,01 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 552 |
−7,69 |
3 591 |
−2,97 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
119 882 |
0,70 |
17 237 |
12,13 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101 554 |
−12,13 |
20 483 |
10,98 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−269 |
|
−41 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
−40,00 |
4 |
−20,00 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
19 579 |
−34,35 |
3 127 |
−20,98 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1 346 183 |
1,24 |
271 525 |
27,87 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24 149 |
−53,34 |
3 472 |
−53,34 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5 183 |
−4,51 |
1 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 440 301 |
−0,53 |
290 509 |
25,62 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
349 |
−4,38 |
53 |
1,92 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 499 |
−0,20 |
504 |
26,32 |
|
| 2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 971 |
−3,50 |
1 433 |
6,63 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
16 265 |
42,48 |
3 281 |
79,92 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
238 803 |
2,60 |
34 335 |
14,25 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
409 |
−96,47 |
82 |
−95,57 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 779 |
0,00 |
1 771 |
26,25 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
65 631 |
−33,23 |
13 |
−13,33 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
33 |
37,50 |
7 |
100,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
3,64 |
9 |
28,57 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19 411 |
−2,51 |
2 791 |
8,56 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 269 |
−1,93 |
2 |
100,00 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 466 |
−1,79 |
389 |
−3,24 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
534 746 |
−3,24 |
107 858 |
22,21 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27 070 |
−5,94 |
4 323 |
3,94 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 |
131,94 |
34 |
200,00 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 963 |
−20,98 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153 283 |
685,62 |
30 917 |
892,52 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
53,70 |
17 |
100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50 300 |
125,56 |
10 146 |
184,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 129 870 |
10,50 |
429 595 |
39,56 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
84 200 |
0,00 |
16 983 |
26,31 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7 000 |
0,00 |
1 067 |
24,07 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
54 |
0,00 |
11 |
25,00 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 952 |
4,89 |
1 000 |
16,84 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
5 912 |
−9,21 |
944 |
0,32 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 743 |
−17,16 |
352 |
4,46 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
623 |
5,59 |
99 |
16,47 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
610 |
−25,88 |
97 |
−17,80 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
139 921 |
29,30 |
22 345 |
42,88 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 770 |
|
357 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 171 |
|
236 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
110 518 |
−3,31 |
17 650 |
6,85 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
115 |
−23,84 |
18 |
−14,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
801 959 |
0,00 |
122 291 |
5,10 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
240 |
−35,14 |
38 |
−28,30 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 101 |
|
2 441 |
|
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
26 533 |
−2,10 |
5 |
25,00 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 531 |
|
309 |
|
|
| 2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32 700 |
25,29 |
6 596 |
58,23 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
280 |
9,80 |
43 |
16,67 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 300 |
34,04 |
1 271 |
69,33 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
3 954 |
1,85 |
798 |
28,76 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 800 |
−55,56 |
447 |
−50,88 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
91 157 |
3,05 |
18 |
28,57 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
9 691 141 |
−17,85 |
1 954 737 |
3,77 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4 615 |
0,00 |
931 |
26,19 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
149 |
|
30 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17 708 |
3,77 |
2 700 |
9,09 |
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
100 326 |
−10,95 |
14 425 |
−0,85 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
55 817 |
3 839,10 |
11 258 |
4 881,42 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
113 500 |
1 760,66 |
22 893 |
2 250,31 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
38 877 |
−85,85 |
7 841 |
−82,13 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 100 |
0,00 |
877 |
19,51 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
172 909 |
89,79 |
34 936 |
143,10 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 300 |
212,24 |
3 086 |
294,63 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
687 |
1,63 |
139 |
28,97 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 586 |
6,60 |
723 |
34,64 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 309 |
−11,93 |
6 920 |
11,24 |
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
7 432 |
14,99 |
1 499 |
45,25 |
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29 173 |
0,27 |
5 884 |
26,65 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
20 318 |
−1,70 |
3 245 |
8,60 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
123 399 |
|
24 890 |
|
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 089 |
−38,05 |
157 |
−30,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
34 309 |
−17,23 |
5 479 |
−8,53 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 592 |
−5,95 |
414 |
3,77 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
250 |
0,00 |
50 |
28,21 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 076 |
59,10 |
1 226 |
101,15 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
55 000 |
1 030,76 |
11 094 |
1 329,51 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
579 966 |
−11,40 |
92 621 |
−2,10 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
600 |
0,00 |
121 |
27,37 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
79 439 |
−5,69 |
16 023 |
19,11 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
147 248 |
−3,25 |
22 454 |
1,68 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 999 |
21,00 |
403 |
53,23 |
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
17 535 |
−11,38 |
3 537 |
11,93 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
7 224 |
17,29 |
1 457 |
48,22 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20 300 |
|
3 096 |
|
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 990 |
0,00 |
286 |
11,72 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
59 631 |
1,71 |
8 574 |
13,25 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
495 |
25,32 |
71 |
39,22 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 457 |
|
697 |
|
|
| 2025-11-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
10 000 |
|
2 017 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 442 |
−1,90 |
2 939 |
9,26 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19 881 |
190,36 |
4 010 |
266,79 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16 000 |
233,33 |
3 227 |
321,28 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590 851 |
−45,63 |
119 175 |
−31,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
58 844 |
|
11 869 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
520 |
32,99 |
10 488 |
67,97 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
367 |
−2,13 |
7 402 |
23,61 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
240 |
−8,75 |
37 |
−5,26 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
1 337 |
−1,91 |
270 |
23,96 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
280 |
−81,84 |
45 |
−80,44 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
46 590 |
−3,60 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 755 |
95,84 |
1 968 |
147,42 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
16 004 |
|
3 228 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
137 555 |
26,64 |
27 745 |
59,95 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
73 |
143,33 |
15 |
250,00 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33 929 |
16,07 |
4 878 |
29,25 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
266 |
0,00 |
38 |
11,76 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
148 640 |
−1,65 |
23 738 |
8,68 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 053 211 |
−2,98 |
212 420 |
22,64 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
52 530 |
0,00 |
10 595 |
27,65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8 500 |
−51,43 |
1 714 |
−38,46 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
34 000 |
0,00 |
6 856 |
27,13 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
911 |
−5,89 |
145 |
4,32 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 455 |
−1,36 |
0 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 003 |
|
202 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 392 |
−6,27 |
382 |
3,80 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 362 |
−2,01 |
218 |
8,50 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20 144 |
52,05 |
2 896 |
69,36 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
86 839 |
−4,54 |
17 515 |
20,57 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8 233 |
17,06 |
1 184 |
30,29 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
168 |
0,00 |
34 |
26,92 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
61 167 |
2 172,18 |
12 337 |
2 775,76 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 019 |
40,54 |
6 710 |
55,32 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
843 |
6,44 |
121 |
18,63 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 532 |
−0,04 |
511 |
26,24 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 201 |
18,65 |
316 |
32,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38 152 |
−5,61 |
6 093 |
4,30 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
484 525 |
48,32 |
97 729 |
87,32 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54 277 |
−4,33 |
8 277 |
0,55 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65 928 |
−0,51 |
10 053 |
4,57 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
4 964 |
|
1 001 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 049 |
−11,29 |
3 |
50,00 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3 799 |
−0,99 |
766 |
25,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
82 |
−31,09 |
13 |
−23,53 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 883 |
−8,42 |
940 |
1,19 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
23 439 |
−2,56 |
4 728 |
23,07 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
12 781 |
−5,73 |
2 578 |
19,03 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39 457 |
−5,57 |
6 017 |
−0,76 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50 041 |
−3,47 |
7 992 |
6,67 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
183 |
1,10 |
37 |
24,14 |
|
| 2025-11-17 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
250 000 |
|
50 425 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 296 |
35,52 |
686 |
49,78 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 873 |
−6,60 |
459 |
3,15 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9 394 |
0,05 |
1 895 |
26,35 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
119 875 |
−24,04 |
18 280 |
−20,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 271 |
4,92 |
842 |
15,84 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 452 |
−47,34 |
1 190 |
−41,81 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68 207 |
−5,24 |
10 893 |
4,72 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 587 827 |
−3,64 |
320 265 |
21,70 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
289 |
183,33 |
44 |
214,29 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 177 |
−1,41 |
1 448 |
24,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 728 |
246,99 |
276 |
287,32 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 579 |
22,73 |
924 |
55,13 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57 401 |
−2,71 |
11 578 |
22,87 |
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
907 571 |
1,58 |
144 939 |
12,25 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
21 550 |
0,00 |
3 098 |
11,36 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
362 584 |
|
73 133 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
28 287 |
3,78 |
4 517 |
14,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 812 |
90,00 |
449 |
110,80 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
19 862 |
|
4 006 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
415 225 |
12,29 |
83 751 |
41,82 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2 117 |
1,44 |
427 |
27,93 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
3 226 |
−71,55 |
651 |
−64,11 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 869 |
−1,22 |
5 823 |
24,75 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
48 509 |
−2,37 |
6 975 |
8,71 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
26 889 |
−11,78 |
5 424 |
11,42 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7 083 |
5,15 |
1 429 |
32,84 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 289 |
|
349 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
643 |
−20,91 |
130 |
0,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 768 |
20,35 |
558 |
52,04 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6 294 |
−8,58 |
1 270 |
15,47 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
49 260 |
0,90 |
9 936 |
27,44 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
16 596 |
0,49 |
3 347 |
26,92 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
4 398 |
0,76 |
887 |
27,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
668 |
0,00 |
107 |
10,42 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11 262 |
191,91 |
1 799 |
222,80 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 917 |
118,22 |
790 |
176,22 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
4 034 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
15 000 |
|
3 026 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 588 |
26,03 |
724 |
59,25 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
45 599 |
−19,80 |
6 953 |
−15,71 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 833 |
11,02 |
264 |
23,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
735 |
−40,24 |
112 |
−37,08 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 832 |
−4,44 |
1 251 |
5,57 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
123 679 |
5,28 |
19 752 |
16,34 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
372 |
−7,69 |
59 |
1,72 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 445 |
0,00 |
550 |
10,66 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 248 |
8,42 |
857 |
36,96 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 864 302 |
−2,96 |
5 216 830 |
22,56 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
0,00 |
9 |
14,29 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 917 |
2,46 |
790 |
29,51 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
100 399 |
140,09 |
20 250 |
203,23 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
688 100 |
−8,25 |
138 790 |
15,87 |
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
2 274 |
0,00 |
459 |
26,17 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
115 |
0,00 |
18 |
12,50 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
7 555 |
0,91 |
1 524 |
27,45 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
977 |
0,00 |
140 |
11,11 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6 305 |
−9,79 |
1 272 |
13,89 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
22 129 |
−57,16 |
3 534 |
−52,29 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
60 993 |
−11,56 |
12 302 |
11,70 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
56 200 |
−52,81 |
11 336 |
−40,40 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20 971 |
−23,99 |
4 230 |
−4,02 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 630 |
−0,97 |
329 |
25,19 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 102 |
−99,74 |
222 |
−99,67 |
|
| 2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
21 125 |
−1,00 |
4 261 |
25,04 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3 610 |
−41,31 |
550 |
−38,34 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
509 633 |
−3,32 |
77 714 |
1,61 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
258 |
0,00 |
52 |
26,83 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 173 |
11,91 |
1 625 |
23,69 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
34 422 |
−41,33 |
6 943 |
−25,90 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
157 526 |
3,83 |
31 773 |
31,13 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
2 235 |
0,00 |
451 |
26,40 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
631 |
75,28 |
96 |
84,62 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
440 |
|
89 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
60 |
200,00 |
10 |
350,00 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 550 |
13,75 |
727 |
25,61 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
17 |
|
3 |
|
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
129 166 |
|
26 053 |
|
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8 265 |
−9,73 |
1 188 |
0,51 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 582 794 |
−30,87 |
520 950 |
−12,69 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
7 821 |
28,40 |
1 577 |
62,24 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37 917 |
−96,22 |
7 648 |
−95,22 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
155 730 |
−52,23 |
24 870 |
−47,21 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 549 |
3,83 |
514 |
31,12 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
62 126 |
1,94 |
9 922 |
12,65 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
6 572 |
9,77 |
1 326 |
38,60 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 036 |
|
209 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 786 |
47,73 |
360 |
86,53 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
919 |
−1,92 |
140 |
3,70 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4 317 |
23,84 |
689 |
36,98 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 830 |
−2,08 |
5 613 |
23,69 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
241 161 |
32,81 |
38 513 |
46,76 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
111 640 |
271,71 |
23 |
450,00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2 300 |
−0,04 |
351 |
5,11 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 404 024 |
95,74 |
283 |
148,25 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
189 100 |
20,60 |
38 141 |
52,32 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 180 |
−60,10 |
33 519 |
−49,61 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
113 400 |
103,96 |
22 873 |
157,60 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 801 |
14,86 |
363 |
45,20 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
62 187 |
105,31 |
8 941 |
128,61 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 430 |
4,15 |
206 |
15,82 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
572 |
−7,14 |
82 |
3,80 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 022 |
|
206 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
272 |
0,00 |
55 |
25,58 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1 281 |
0,00 |
258 |
26,47 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6 094 |
8,36 |
1 229 |
36,86 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 188 |
11,16 |
486 |
16,83 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26 121 |
−12,73 |
4 172 |
−3,56 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
44 791 |
63,72 |
7 153 |
80,95 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
80 |
0,00 |
12 |
0,00 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
78 |
0,00 |
12 |
9,09 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
1 040 |
|
210 |
|
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 608 |
|
322 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 376 |
11,61 |
85 |
40,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
628 610 |
6,51 |
126 791 |
34,53 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35 128 |
67,32 |
6 653 |
99,34 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
6 649 |
−0,17 |
1 062 |
10,29 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 304 |
44,05 |
1 070 |
81,80 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
88 590 |
|
17 869 |
|
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
732 |
0,00 |
148 |
26,72 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
5 405 |
−40,70 |
863 |
−34,47 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2 525 |
8,84 |
385 |
14,58 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 100 |
|
450 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
0,00 |
16 |
33,33 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
146 239 |
−14,36 |
29 496 |
8,16 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
198 982 |
−4,90 |
31 777 |
5,09 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 641 |
−15,97 |
901 |
−7,22 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
77 178 |
−1,85 |
11 769 |
3,15 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
2 663 |
1,14 |
1 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 469 |
8,54 |
694 |
39,72 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 997 |
0,00 |
305 |
5,19 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 725 |
−14,26 |
2 768 |
13,40 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
724 |
22,71 |
146 |
55,32 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
59 558 |
131,54 |
9 511 |
155,88 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 983 |
−6,08 |
1 217 |
−1,30 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11 755 |
−3,99 |
1 877 |
6,11 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 000 |
−0,99 |
6 051 |
25,07 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2 211 |
0,14 |
446 |
26,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 314 |
0,00 |
1 008 |
10,53 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
109 875 |
−1,80 |
17 547 |
8,52 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7 850 |
|
1 254 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
26,63 |
68 |
33,33 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
218 230 |
−2,12 |
34 851 |
8,16 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23 996 |
4,24 |
3 450 |
16,08 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 246 |
−36,80 |
1 157 |
−30,18 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
4 071 |
13,15 |
821 |
43,03 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
8 500 |
|
1 714 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
12 528 |
2,64 |
2 527 |
29,60 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
158 498 |
13,49 |
31 969 |
43,34 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2 600 |
0,00 |
524 |
26,27 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
39 |
21,88 |
8 |
40,00 |
|
| 2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69 819 |
−2,19 |
14 |
27,27 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
15 788 |
−6,76 |
3 184 |
17,75 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21 046 |
−1,84 |
3 361 |
8,49 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 137 |
−2,62 |
1 088 |
2,35 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14 060 |
−15,12 |
2 022 |
−5,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 246 |
−10,09 |
1 477 |
−0,67 |
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 345 |
56,54 |
374 |
73,15 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 128 |
23,19 |
629 |
29,42 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
695 |
0,00 |
140 |
27,27 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
−5,71 |
20 |
18,75 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 652 |
−5,59 |
1 541 |
4,33 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 200 |
|
645 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20 315 |
−5,40 |
3 098 |
−0,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83 650 |
2,76 |
13 359 |
13,56 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
7 142 |
−0,35 |
1 433 |
25,26 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2 433 |
−85,75 |
350 |
−85,19 |
|
| 2025-11-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
15 954 |
|
3 218 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6 640 |
220,00 |
1 |
|
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
3 503 |
|
707 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
17 375 |
193,60 |
4 |
|
|
| 2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
147 606 |
−14,13 |
29 772 |
8,47 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 332 |
−4,45 |
269 |
20,72 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
212 292 |
−22,58 |
42 819 |
−2,21 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 265 |
−57,25 |
202 |
−52,69 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3 900 |
0,00 |
787 |
26,37 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 260 |
0,00 |
840 |
10,53 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
408 415 |
35,05 |
62 279 |
41,94 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 454 920 |
0,00 |
374 351 |
5,10 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
113 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 627 |
0,00 |
579 |
10,50 |
|
| 2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
286 124 |
0,18 |
45 694 |
10,71 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35 432 |
0,00 |
5 658 |
10,51 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 387 |
4,05 |
280 |
31,60 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
682 641 |
0,00 |
104 096 |
5,10 |
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
7 035 111 |
4,98 |
1 123 507 |
16,01 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 511 |
11,35 |
305 |
40,74 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 945 |
7,16 |
2 611 |
35,30 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
53,68 |
0 |
|
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3 904 |
−2,13 |
787 |
23,55 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
14 994 |
45,59 |
3 025 |
83,94 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
18 576 |
−4,36 |
2 833 |
0,53 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 394 |
−23,53 |
223 |
−15,59 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 075 |
0,53 |
316 |
5,69 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
159 016 |
205,39 |
24 248 |
221,00 |
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
5 106 |
0,00 |
1 030 |
26,26 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
143 442 |
879,66 |
21 873 |
929,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
112 150 |
42,68 |
17 910 |
57,67 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4 676 |
−11,72 |
672 |
−1,61 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
703 036 |
−16,76 |
141 804 |
5,13 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
230 |
−13,53 |
46 |
9,52 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−19 298 |
|
−3 082 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 964 |
1,92 |
1 606 |
28,79 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30 496 |
0,00 |
4 870 |
10,51 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1 105 |
15,71 |
190 |
38,69 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69 075 |
23,42 |
13 932 |
55,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 082 |
−13,54 |
332 |
−4,60 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
65 429 |
|
13 197 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
100 987 |
58,46 |
20 369 |
100,15 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5 000 |
|
1 008 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
918 463 |
0,00 |
186 |
26,71 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 385 |
−4,22 |
221 |
6,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
98 037 |
−61,37 |
15 657 |
−57,31 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 143 |
9,08 |
2 |
100,00 |
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
720 |
−0,83 |
104 |
10,75 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5 099 |
0,00 |
814 |
10,60 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
371 964 |
−16,05 |
75 025 |
6,03 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 831 |
17,90 |
369 |
48,79 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 056 851 |
−2,13 |
1 286 679 |
8,15 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 795 |
5,40 |
1 371 |
33,14 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 431 |
−3,61 |
1 027 |
6,54 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 923 |
−28,22 |
590 |
−9,38 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72 096 |
2,76 |
14 542 |
29,78 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
27 671 |
−43,21 |
5 581 |
−27,99 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 784 |
−12,49 |
763 |
10,58 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
53 200 |
−41,73 |
8 112 |
−38,76 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
330 810 |
2,88 |
66 724 |
29,93 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
1 319 |
|
266 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
139 251 |
−63,23 |
28 087 |
46 710,00 |
|
| 2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
241 177 |
12,87 |
34 676 |
25,68 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
862 |
3,98 |
174 |
31,06 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57 385 |
0,23 |
8 251 |
11,61 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 007 |
3,71 |
161 |
14,29 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
3 263 |
9,39 |
498 |
15,05 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
551 |
25,80 |
111 |
60,87 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 738 |
176,01 |
437 |
205,59 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7 619 |
−1,33 |
1 011 |
−4,36 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
761 331 |
0,00 |
116 095 |
5,10 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
−57,14 |
48 |
−53,47 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 258 |
1,35 |
361 |
12,15 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 394 |
−0,43 |
1 782 |
10,89 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
340 |
−30,75 |
69 |
−12,82 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
1 171 |
|
236 |
|
|
| 2025-11-14 |
13F |
Public Investment Fund
|
|
|
|
24 807 932 |
0,00 |
5 003 760 |
26,30 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 580 |
−10,55 |
5 361 |
12,98 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
437 |
|
70 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
9 898 |
−84,00 |
1 996 |
−79,79 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 157 |
−25,68 |
504 |
−17,78 |
|
| 2025-10-23 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 009 |
|
204 |
|
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 505 |
−8,33 |
792 |
2,06 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 182 |
−3,75 |
170 |
6,96 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6 741 |
0,00 |
1 077 |
10,47 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
489 757 |
4,49 |
98 784 |
31,97 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10 447 |
−51,40 |
2 |
−33,33 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
938 |
−9,55 |
150 |
0,00 |
|
| 2025-10-28 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
1 027 |
|
207 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
661 906 |
−40,28 |
133 507 |
−24,58 |
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
93 972 |
2,90 |
18 859 |
35,26 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4 310 |
539,47 |
869 |
712,15 |
|
| 2025-10-15 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4 978 |
−32,68 |
1 004 |
−14,99 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 121 |
−9,56 |
449 |
0,67 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
249 393 |
−2,98 |
50 240 |
23,92 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
993 |
−4,70 |
151 |
0,00 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
36 085 |
−8,96 |
5 763 |
0,59 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
130 |
|
20 |
|
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
15 |
|
2 |
|
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
3 826 |
−2,99 |
772 |
22,58 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 386 |
52,85 |
343 |
70,65 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
133 263 |
|
26 879 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−2,90 |
897 |
7,31 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
46 420 |
0,00 |
7 413 |
10,51 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
122 757 |
0,59 |
19 604 |
11,15 |
|
| 2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
4 389 |
|
701 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35 030 |
−5,85 |
7 066 |
18,92 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 563 |
2,03 |
920 |
28,85 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15 275 |
−34,16 |
2 196 |
−26,68 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
438 290 |
−70,50 |
88 403 |
−62,75 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
35 |
0,00 |
7 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 612 |
5,59 |
930 |
33,43 |
|
| 2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
29 617 |
1,72 |
4 258 |
13,27 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
6 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4 551 |
59,52 |
918 |
109,59 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
220 |
0,00 |
44 |
25,71 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 774 |
−61,12 |
2 778 |
−50,90 |
|
| 2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
3 265 |
|
474 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
26 810 |
−6,02 |
4 282 |
3,86 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 198 |
143,99 |
242 |
208,97 |
|
| 2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2 842 |
202,66 |
573 |
284,56 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
837 |
30,17 |
134 |
44,57 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
45 261 |
16,21 |
7 228 |
28,43 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6 553 |
28,52 |
1 047 |
42,12 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
337 |
−3,44 |
48 |
6,67 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
47 |
0,00 |
9 |
28,57 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
9 241 |
4,52 |
1 476 |
15,51 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 632 |
0,63 |
1 378 |
11,22 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6 224 |
25,23 |
994 |
38,30 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
69 712 |
−3,65 |
14 061 |
21,68 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 736 |
16,90 |
537 |
30,34 |
|
| 2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
512 958 |
7,23 |
73 753 |
19,40 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
323 |
86,71 |
52 |
104,00 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
1 085 |
|
219 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
74 398 |
45,97 |
15 006 |
104,72 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
235 |
30,56 |
34 |
43,48 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9 846 |
−2,25 |
1 572 |
8,04 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
31 839 |
2,70 |
6 422 |
29,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7 410 |
0,00 |
1 183 |
10,56 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
27 |
0,00 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
150,00 |
2 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28 677 |
|
4 580 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 063 |
|
214 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
306 |
−6,71 |
49 |
2,13 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 084 |
−81,94 |
333 |
−78,30 |
|
| 2025-11-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
27 500 |
|
5 547 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
115 784 |
0,00 |
18 491 |
10,50 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
42 209 |
−93,90 |
8 514 |
−92,29 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
216 |
142,70 |
33 |
166,67 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
−6,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625 026 |
−46,37 |
126 068 |
−32,27 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
127 407 |
−2,87 |
20 347 |
7,33 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
439 772 |
−0,01 |
63 230 |
11,34 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
115 |
−1,71 |
18 |
6,25 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
403 |
−45,98 |
64 |
−40,19 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
73 803 |
−3,55 |
11 786 |
6,58 |
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
750 |
0,00 |
151 |
38,53 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
580 905 |
17,88 |
117 |
50,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 865 |
−5,87 |
1 575 |
4,03 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 125 |
1,40 |
1 034 |
28,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 289 |
992,17 |
2 761 |
1 110,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
535 |
−3,78 |
85 |
6,25 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
437 654 |
−20,42 |
88 275 |
0,51 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
128 730 |
859,81 |
20 558 |
960,78 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
25 000 |
233,33 |
5 |
400,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5 103 |
1,29 |
815 |
11,81 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
163 501 |
−16,10 |
33 |
3,23 |
|