| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
6 933 |
3,02 |
569 |
6,17 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72 721 |
−0,55 |
5 965 |
2,56 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
154 577 |
−2,86 |
12 678 |
0,18 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 891 |
0,00 |
150 |
−3,23 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6 540 |
2,68 |
536 |
5,93 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 364 |
−2,79 |
1 670 |
0,24 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
72 |
|
6 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 893 |
−2,03 |
483 |
1,05 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
13 425 912 |
1,58 |
1 101 193 |
4,77 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
1 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 789 |
−6,12 |
622 |
−9,48 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
450 000 |
|
36 909 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 759 |
9,54 |
641 |
9,20 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 590 |
9,62 |
297 |
14,23 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 534 |
−34,33 |
679 |
−36,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 792 |
0,00 |
222 |
−3,48 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
46 176 |
−6,88 |
3 787 |
−3,96 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
8 639 |
19,65 |
709 |
23,34 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 486 |
0,41 |
860 |
3,61 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2 201 524 |
−8,75 |
180 579 |
−5,89 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
4 735 |
−2,85 |
388 |
0,26 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160 368 |
−56,06 |
13 153 |
−54,68 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39 060 |
−2,45 |
3 228 |
−2,77 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 223 |
2,34 |
577 |
−1,37 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
33 |
3,23 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 232 |
−6,84 |
1 741 |
−3,92 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 694 |
5,78 |
303 |
9,03 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3 612 |
−21,19 |
296 |
−18,68 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37 344 |
12,62 |
2 970 |
8,56 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
145 279 |
17,34 |
11 916 |
21,01 |
|
| 2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26 209 |
1,94 |
2 084 |
−1,70 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 107 |
8,36 |
339 |
7,96 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
168 |
66,34 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
8,38 |
15 |
7,69 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 311 |
−8,29 |
1 010 |
−5,44 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
323 897 |
0,18 |
25 760 |
−3,42 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124 910 |
−3,75 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
43 311 |
−8,08 |
3 445 |
−11,37 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7 886 |
−16,85 |
647 |
−14,32 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
132 |
0,76 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22 500 |
|
1 845 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
108 806 |
14,93 |
8 924 |
18,53 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2 234 |
0,00 |
183 |
3,39 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3 094 |
0,03 |
254 |
2,85 |
|
| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
282 735 |
−20,15 |
23 190 |
−17,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
740 |
0,00 |
59 |
−4,92 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
−17,58 |
6 |
−14,29 |
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
173 000 |
−37,32 |
14 295 |
−37,53 |
|
| 2025-10-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 815 |
−4,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
600 |
0,00 |
49 |
4,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
269 |
−19,46 |
21 |
−22,22 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
−8,57 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 737 |
3,39 |
615 |
−0,32 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
1 472 |
0,00 |
121 |
2,56 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 178 637 |
2,78 |
96 672 |
6,00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
−3,54 |
28 |
−6,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
39 322 |
−77,71 |
3 225 |
−77,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 884 |
−3,91 |
1 820 |
−7,38 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
36 142 |
3,45 |
2 964 |
6,70 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6 300 |
0,00 |
517 |
2,99 |
|
| 2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
54 172 |
33,96 |
4 476 |
33,53 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
7 765 |
−3,72 |
637 |
−0,78 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
212 |
27,71 |
17 |
23,08 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
598 212 |
0,00 |
47 755 |
−3,55 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
147 232 |
−21,11 |
12 076 |
−18,65 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
107 946 |
−5,90 |
8 854 |
−2,95 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30 840 |
180,49 |
2 529 |
189,36 |
|
| 2025-10-22 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5 148 |
0,57 |
422 |
3,69 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 623 |
−49,91 |
2 102 |
−48,35 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
76 517 |
8,15 |
6 276 |
11,54 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
45 850 |
4,24 |
3 761 |
7,49 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153 622 |
0,16 |
12 694 |
−0,17 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 942 |
0,11 |
3 440 |
3,24 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 850 |
0,00 |
234 |
3,10 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
7 520 037 |
26,40 |
616 793 |
30,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11 169 |
−4,39 |
888 |
−7,79 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
8 440 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
6 300 |
0,00 |
517 |
2,99 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
34 500 |
|
2 830 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209 062 |
−14,08 |
17 147 |
−11,39 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
966 599 |
9,10 |
76 874 |
5,18 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
350 |
−53,33 |
29 |
−52,54 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
51 800 |
−40,16 |
4 249 |
−38,29 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
700 |
1,30 |
56 |
−3,51 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
83 300 |
−43,49 |
6 832 |
−41,72 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
127 600 |
−25,25 |
10 466 |
−22,91 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 643 |
22,45 |
1 365 |
26,27 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
800 |
|
66 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 393 |
1,50 |
2 985 |
4,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 167 |
−2,97 |
1 666 |
−3,31 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21 832 |
5,21 |
1 736 |
1,46 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
90 100 |
|
7 390 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 488 |
−0,51 |
1 106 |
2,60 |
|
| 2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
243 |
−83,80 |
20 |
−83,87 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
768 |
−6,23 |
61 |
−8,96 |
|
| 2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
14 145 |
|
1 125 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59 954 |
119,79 |
4 917 |
126,69 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
51 |
−96,56 |
4 |
−96,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 299 |
−7,61 |
103 |
−10,43 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 900 |
13,10 |
157 |
12,23 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 220 |
0,00 |
97 |
−3,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24 138 |
0,18 |
1 980 |
3,29 |
|
| 2025-11-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
3 813 |
|
313 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 330 |
−2,49 |
109 |
0,93 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 241 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
886 |
0,00 |
70 |
−4,11 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3 222 385 |
1,56 |
264 300 |
4,74 |
|
| 2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 345 |
−13,34 |
2 981 |
−10,61 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 489 |
0,00 |
2 822 |
−3,59 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
36 226 |
0,00 |
2 881 |
−3,58 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
252 161 |
10,83 |
20 682 |
14,30 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
114 |
0,88 |
9 |
0,00 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7 513 |
−12,26 |
616 |
−9,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 272 |
−6,23 |
181 |
−9,55 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 266 |
4,18 |
766 |
3,80 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 448 |
|
201 |
|
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
2 760 |
0,00 |
226 |
3,20 |
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
101 351 |
−7,84 |
8 313 |
−4,95 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 125 |
1,06 |
22 320 |
4,23 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
4 436 |
−0,07 |
364 |
2,83 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35 529 |
−6,59 |
3 |
−33,33 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
40 649 |
0,00 |
3 334 |
3,16 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126 293 |
−56,79 |
10 359 |
44 934,78 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58 959 |
0,32 |
4 689 |
−3,26 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 231 |
0,00 |
267 |
−0,37 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 347 |
−28,80 |
664 |
−31,44 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8 409 |
1,20 |
671 |
−2,33 |
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
402 438 |
−4,72 |
33 008 |
−1,74 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3 540 |
4,89 |
293 |
4,66 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 354 |
0,00 |
1 998 |
3,15 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 172 |
27,01 |
1 451 |
22,47 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 622 |
−44,47 |
129 |
−46,67 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
14 100 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253 507 |
9,77 |
20 792 |
13,26 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
52 950 |
71,78 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
232 200 |
|
19 045 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 901 |
14,38 |
391 |
10,45 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
991 |
0,00 |
79 |
−3,70 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
62 557 |
−22,15 |
5 131 |
−19,72 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8 805 |
−0,23 |
722 |
3,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
400 |
|
0 |
|
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9 122 |
−4,46 |
637 |
2,74 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
844 |
−5,80 |
67 |
−8,22 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
64 380 |
24,46 |
5 280 |
28,37 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
300 |
−79,22 |
25 |
−79,83 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7 000 |
0,00 |
574 |
3,24 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 001 |
23,75 |
160 |
19,55 |
|
| 2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6 915 |
−25,65 |
567 |
−23,27 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253 106 |
−0,16 |
20 130 |
−3,74 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10 526 |
−0,91 |
1 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
13 514 |
−21,50 |
1 108 |
−18,53 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38 405 |
1,98 |
3 150 |
5,14 |
|
| 2025-10-22 |
13F |
Samson Rock Capital LLP
|
|
|
|
280 000 |
2 700,00 |
22 966 |
2 788,68 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3 297 785 |
2,32 |
270 484 |
5,53 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 260 |
0,65 |
431 |
3,86 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
653 |
0,00 |
54 |
3,92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 390 |
−5,25 |
111 |
−9,09 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 562 |
−23,89 |
538 |
−21,46 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
745 |
0,00 |
59 |
−3,28 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48 201 |
10,48 |
3 848 |
6,54 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 553 |
−3,39 |
680 |
−6,85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
975 |
−30,85 |
78 |
−33,04 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3 095 |
0,03 |
254 |
2,85 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
35 880 |
74,62 |
2 941 |
79,93 |
|
| 2025-09-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
141 691 |
12,81 |
11 311 |
8,80 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 220 |
0,00 |
510 |
3,24 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
6 372 |
−44,26 |
523 |
−42,57 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1 783 |
0,00 |
142 |
−4,08 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
283 738 |
0,62 |
23 272 |
3,77 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 700 |
0,00 |
221 |
3,27 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6 400 |
0,00 |
525 |
3,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 000 |
28,68 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 754 |
1,31 |
800 |
4,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 550 |
0,00 |
9 943 |
−3,56 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30 000 |
59,57 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 309 400 |
−37,13 |
107 397 |
−35,16 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64 566 |
−1,92 |
5 154 |
−5,40 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 393 |
−73,55 |
1 069 |
−74,49 |
|
| 2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
79 574 |
−6,42 |
6 575 |
−6,72 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
82 811 |
25,50 |
6 792 |
29,45 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0,00 |
33 |
3,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125 760 |
2,51 |
10 039 |
−1,12 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
315 001 |
−17,94 |
25 836 |
−15,37 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43 422 |
0,72 |
3 466 |
−2,86 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 350 |
−82,10 |
111 |
−81,54 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
80 000 |
15 900,00 |
6 562 |
16 723,08 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 622 |
4,38 |
134 |
4,69 |
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
54 185 |
−35,59 |
2 150 |
−69,46 |
|
| 2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
29 800 |
62,00 |
2 444 |
67,17 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2 720 |
|
223 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11 518 |
−0,89 |
916 |
−4,38 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3 908 |
−5,65 |
321 |
−2,74 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 610 |
−5,09 |
208 |
−8,37 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 846 |
|
236 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70 366 |
−12,69 |
5 617 |
−15,79 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
202 733 |
15,10 |
16 628 |
18,70 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
49 934 |
184,67 |
4 096 |
193,55 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
13 040 |
102,74 |
1 041 |
95,49 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10 873 |
−29,28 |
1 |
−100,00 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
3 257 |
−15,49 |
267 |
−12,75 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13 197 |
3,10 |
1 054 |
−0,57 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
82 121 |
−3,14 |
6 556 |
−6,58 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 757 |
8,03 |
226 |
11,88 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 652 |
0,00 |
2 915 |
−3,61 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 335 |
−7,71 |
193 |
−8,13 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 157 |
5,72 |
332 |
1,85 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
449 045 |
0,38 |
36 831 |
3,52 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
184 074 |
0,09 |
15 098 |
3,23 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
395 532 |
−3,23 |
31 575 |
−6,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 237 |
3,00 |
99 |
−1,01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 345 |
0,00 |
505 |
−3,63 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
12 044 |
6,29 |
988 |
9,54 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14 585 |
|
1 196 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
32 556 |
−29,45 |
2 670 |
−27,23 |
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3 490 |
−8,30 |
286 |
−5,30 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 570 |
−0,08 |
703 |
2,93 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
145 |
−0,68 |
12 |
−8,33 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1 219 143 |
275,12 |
99 994 |
286,87 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
4 315 |
−74,07 |
354 |
−73,32 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1 727 |
−13,30 |
137 |
−16,46 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
135 |
0,75 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 465 |
0,00 |
366 |
3,10 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
−71,19 |
1 |
−75,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
19 |
−9,52 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 021 |
0,00 |
84 |
0,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 910 |
−1,66 |
239 |
1,28 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 403 |
−74,57 |
1 |
−100,00 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
13 200 |
−2,94 |
1 054 |
−6,40 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100 000 |
|
8 202 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
87 500 |
|
7 177 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66 856 |
−2,62 |
5 484 |
0,42 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57 841 |
0,00 |
4 600 |
−3,58 |
|
| 2025-11-17 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
475 313 |
−47,91 |
38 985 |
−46,28 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
54 009 |
−0,87 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
941 099 |
−9,18 |
77 189 |
−6,33 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8 756 |
0,00 |
718 |
3,16 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
915 799 |
47,34 |
75 114 |
51,95 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 762 |
6,00 |
3 671 |
9,32 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
812 |
0,00 |
67 |
3,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6 349 |
2,12 |
505 |
−1,56 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
759 |
−2,94 |
62 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 474 |
−48,96 |
777 |
−47,36 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
559 |
459,00 |
44 |
780,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
33 |
−2,94 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
21 815 |
−77,70 |
1 789 |
−77,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
25 256 |
−2,68 |
2 087 |
−3,02 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
117 086 |
|
9 603 |
|
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 117 |
−2,10 |
89 |
−5,32 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 862 |
0,00 |
317 |
2,93 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10 113 |
0,79 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
105 539 |
|
8 656 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12 336 |
−7,15 |
1 012 |
−4,26 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
303 567 |
|
24 899 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31 057 |
734,64 |
2 547 |
763,39 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 932 |
−3,10 |
392 |
−6,44 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39 887 |
−8,23 |
3 272 |
−5,35 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104 116 |
11,89 |
8 540 |
15,39 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
629 |
−4,84 |
52 |
−5,56 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 885 |
0,00 |
155 |
3,36 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 876 209 |
26,74 |
153 887 |
30,71 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
−6,77 |
30 |
−9,37 |
|
| 2025-10-24 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5 607 |
−5,08 |
460 |
−2,13 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17 619 |
1,57 |
1 407 |
−2,02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
173 |
−4,95 |
14 |
0,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
634 |
−8,65 |
50 |
−12,28 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57 017 |
0,76 |
4 711 |
0,45 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
950 433 |
−38,30 |
77 955 |
−36,37 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 192 |
0,00 |
413 |
−3,96 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
65 |
|
5 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42 784 |
4,48 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
34 684 |
−77,26 |
2 845 |
−76,55 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
3 813 |
|
313 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 809 |
−1,65 |
542 |
−5,25 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 457 |
0,00 |
120 |
3,48 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
27 968 |
−45,57 |
2 294 |
−43,88 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 314 |
0,37 |
354 |
3,52 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
939 |
0,00 |
77 |
4,05 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 036 |
0,00 |
659 |
3,13 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 863 |
−15,66 |
154 |
−13,07 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11 050 |
0,00 |
906 |
3,19 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
16 653 |
−1,30 |
1 366 |
1,79 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17 345 |
0,00 |
1 385 |
−3,55 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55 000 |
|
4 511 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7 828 |
−1,86 |
642 |
1,26 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 417 |
−2,95 |
280 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
161 |
−28,12 |
13 |
−33,33 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 587 |
6,21 |
540 |
9,53 |
|
| 2025-11-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
259 |
−43,20 |
21 |
−45,95 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19 744 |
0,00 |
1 631 |
−0,31 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
440 |
0,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 539 |
−66,04 |
208 |
−64,98 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
2 569 |
−76,68 |
211 |
−76,00 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 331 |
1,93 |
437 |
5,30 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72 900 |
43,22 |
5 979 |
47,70 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1 685 |
−89,89 |
138 |
−89,58 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 000 |
|
1 230 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 243 876 |
−35,42 |
184 043 |
−33,40 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87 000 |
−33,28 |
7 136 |
−31,20 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 176 300 |
208,42 |
96 480 |
218,08 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 940 |
−45,02 |
1 268 |
−47,01 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
8,93 |
5 |
25,00 |
|
| 2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 600 |
0,46 |
623 |
3,66 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78 234 |
−4,33 |
6 222 |
−7,77 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
165 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49 467 |
2,32 |
3 934 |
−1,33 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
110 933 |
−10,13 |
9 099 |
−7,31 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 347 |
−0,57 |
357 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 780 |
|
230 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 881 |
|
400 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 913 |
0,00 |
158 |
0,00 |
|
| 2025-11-10 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
4 279 |
19,66 |
351 |
23,24 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
47 070 |
284,65 |
3 861 |
296,71 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
199 900 |
|
16 396 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
8 400 |
|
689 |
|
|
| 2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
110 976 |
−0,50 |
8 859 |
−4,03 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
21 000 |
0,00 |
1 722 |
3,11 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 183 016 |
−2,70 |
253 145 |
−6,19 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 264 |
−10,27 |
186 |
−7,50 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
15 000 |
|
1 230 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 459 |
−90,20 |
612 |
−89,90 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20 197 |
3,48 |
1 669 |
3,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38 630 |
−0,72 |
3 072 |
−4,27 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 053 |
−1,57 |
907 |
1,46 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
17 443 |
3,85 |
1 431 |
7,12 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
27 983 |
|
2 295 |
|
|
| 2025-11-18 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 810 |
0,00 |
144 |
−4,03 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
4 826 |
−5,06 |
396 |
−2,23 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
108 800 |
|
8 924 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 706 054 |
0,00 |
1 616 291 |
3,13 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6 882 |
6,86 |
564 |
10,16 |
|
| 2025-11-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
237 491 |
−49,74 |
19 479 |
−48,16 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2 616 |
0,04 |
215 |
2,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 778 |
5,86 |
1 499 |
2,11 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
−13,46 |
14 |
−17,65 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 000 |
−22,48 |
80 |
−25,47 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
−12,50 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 538 |
−3,35 |
202 |
−6,94 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 279 |
6,35 |
421 |
2,68 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
9 388 |
48,59 |
770 |
53,39 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
5 121 |
0,00 |
420 |
3,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 255 |
0,00 |
340 |
−3,69 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
208,33 |
6 |
400,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 705 |
−27,39 |
550 |
−25,20 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 875 |
1,94 |
1 056 |
5,18 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
763 |
22,47 |
61 |
17,65 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
479 914 |
−3,00 |
38 168 |
−6,48 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 683 |
−2,69 |
302 |
0,33 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
176 879 |
−1,41 |
14 120 |
−4,92 |
|
| 2025-11-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 387 |
730,87 |
360 |
734,88 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 796 |
−9,94 |
557 |
−7,17 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18 239 |
4,20 |
1 456 |
0,55 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
5,77 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56 899 |
0,00 |
4 525 |
−3,58 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
37 894 |
−7,34 |
3 025 |
−10,61 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 666 |
12,49 |
133 |
8,20 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 648 |
0,11 |
220 |
4,27 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
87 |
625,00 |
7 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
48 000 |
0,00 |
3 937 |
3,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 467 |
14,91 |
1 515 |
18,47 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20 506 |
0,30 |
1 631 |
−3,32 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43 821 |
−13,94 |
3 594 |
−11,24 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 326 |
0,00 |
437 |
3,07 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
5 669 |
5,25 |
465 |
8,64 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
53 864 |
10,82 |
4 418 |
14,28 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35 000 |
−53,33 |
2 871 |
−51,88 |
|
| 2025-10-15 |
13F |
Clark & Stuart, Inc
|
|
|
|
13 762 |
−6,30 |
1 129 |
−3,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 370 |
0,00 |
109 |
−4,42 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
94 806 |
9,52 |
7 776 |
12,94 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
510 |
−8,93 |
42 |
−6,82 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
5 339 |
−8,11 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
53 |
23,26 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10 416 |
−16,15 |
1 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
18 762 |
1,57 |
1 539 |
4,70 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
6 392 |
0,03 |
524 |
3,15 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 590 |
0,00 |
130 |
3,17 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30 567 |
−32,78 |
2 507 |
−30,67 |
|
| 2025-11-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
826 |
−7,19 |
68 |
−4,29 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
81 829 |
−4,94 |
6 712 |
−1,96 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
330 461 |
23,51 |
27 104 |
27,37 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48 029 |
0,00 |
3 820 |
−3,58 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
383 |
−2,30 |
32 |
−3,12 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 382 |
−14,74 |
114 |
−14,93 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
310 |
0,00 |
25 |
4,17 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 918 |
−11,12 |
241 |
−7,66 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
8 591 |
27,26 |
705 |
31,34 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3 943 853 |
|
323 475 |
|
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
254 |
−23,03 |
20 |
−25,93 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 133 |
−34,28 |
1 601 |
−36,64 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
194 |
0,00 |
15 |
−6,25 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
−88,55 |
4 |
−88,89 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
136 |
|
11 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168 332 |
0,44 |
13 387 |
−3,17 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
530 |
|
42 |
|
|
| 2025-10-23 |
13F |
Kellogg W K Foundation Trust
|
|
|
|
45 097 438 |
−1,99 |
3 698 892 |
1,08 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 370 |
0,62 |
526 |
0,38 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 924 |
1,37 |
1 552 |
4,58 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
568 505 |
8,25 |
45 384 |
4,41 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 324 |
−15,67 |
0 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
−56,62 |
48 |
−55,56 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 523 |
1,07 |
680 |
−2,44 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
51 681 |
−69,78 |
4 239 |
−68,84 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 478 |
0,05 |
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
658 544 |
−5,82 |
54 014 |
98 105,45 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
661 |
0,00 |
53 |
−3,70 |
|
| 2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
896 |
−1,21 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
7 100 |
0,00 |
582 |
3,19 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83 822 |
−17,57 |
6 926 |
−17,83 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22 693 |
7,99 |
1 805 |
4,10 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
386 |
1,58 |
32 |
3,33 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
0,00 |
15 |
0,00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 297 |
2,77 |
188 |
6,21 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
109 |
|
9 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 280 |
10,63 |
181 |
6,47 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86 336 |
−2,27 |
7 081 |
0,80 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 005 |
2,56 |
246 |
5,58 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165 884 |
16,01 |
13 606 |
19,64 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14 054 |
5,49 |
1 161 |
5,16 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 791 |
−4,75 |
311 |
−1,90 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 252 |
9,25 |
100 |
5,32 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 359 |
30,31 |
932 |
34,34 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 650 |
0,00 |
135 |
3,05 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380 988 |
3,98 |
31 |
6,90 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 170 |
−1,02 |
93 |
−4,12 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 427 |
−1,70 |
432 |
−5,27 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
390 409 |
−45,07 |
32 021 |
−43,35 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
19 070 |
0,00 |
1 564 |
3,17 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 007 |
|
247 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
610 |
0,16 |
49 |
−4,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36 032 |
14,48 |
2 955 |
18,06 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 207 |
68,78 |
414 |
62,99 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59 186 |
−15,80 |
4 725 |
−18,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 300 |
0,00 |
2 569 |
−3,60 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 335 |
4,16 |
520 |
7,45 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 258 |
0,00 |
100 |
−2,91 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
56 045 |
0,00 |
4 457 |
−3,59 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
125 146 |
3,60 |
10 264 |
6,85 |
|
| 2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
233 |
−17,96 |
19 |
−21,74 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
77,59 |
8 |
100,00 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14 800 |
196,00 |
1 177 |
185,68 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
86 300 |
|
78 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4 621 |
0,00 |
379 |
3,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
617 776 |
−4,76 |
49 132 |
−8,18 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106 339 |
−1,42 |
8 722 |
1,67 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2 681 910 |
−1,74 |
213 292 |
−5,26 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 170 |
|
588 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
2 466 |
|
202 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
982 |
48,11 |
78 |
44,44 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
447 243 |
43,23 |
36 589 |
48,01 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 779 |
6,06 |
274 |
8,76 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 207 |
|
99 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
52 279 |
−16,19 |
4 288 |
−13,57 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66 153 |
−8,95 |
5 281 |
−12,19 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 313 |
6,14 |
600 |
9,51 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 410 |
−28,20 |
280 |
−25,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
225 669 |
−8,20 |
18 015 |
−11,46 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
2 906 |
|
238 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408 473 |
−0,12 |
32 486 |
−3,71 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232 520 |
−2,66 |
19 |
5,56 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 040 |
73,62 |
163 |
67,01 |
|
| 2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20 608 |
|
1 690 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
1 267 |
0,00 |
104 |
3,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 651 |
42,80 |
2 022 |
47,30 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 638 |
0,69 |
298 |
3,83 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
76 150 |
−1,61 |
6 246 |
1,46 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 416 |
−7,33 |
117 |
−7,14 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
238 671 |
|
19 576 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
3 864 |
0,05 |
317 |
2,93 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
542 137 |
1,57 |
44 466 |
4,75 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
2 877 |
27,81 |
236 |
32,02 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45 620 |
−5,29 |
3 742 |
−2,32 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
18 907 |
−28,35 |
1 504 |
−30,93 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
130 300 |
−70,47 |
10 687 |
−69,55 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 879 |
−89,59 |
318 |
−89,26 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
691 238 |
−9,77 |
56 695 |
−6,94 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2 696 |
42,34 |
214 |
37,18 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
4 359 |
6,14 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98 500 |
2,12 |
7 834 |
−1,55 |
|
| 2025-11-04 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6 331 |
18,03 |
519 |
21,83 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
52 498 |
−0,41 |
4 306 |
2,70 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2 749 |
−7,94 |
225 |
−5,06 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 540 |
0,00 |
1 |
−100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
885 |
−5,55 |
70 |
−9,09 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
217 |
−10,70 |
18 |
−10,53 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
891 |
0,00 |
73 |
4,29 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 545 |
−53,94 |
1 193 |
−52,53 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
|
8 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
601 |
12,13 |
48 |
6,82 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13 801 |
−1,03 |
1 098 |
−4,61 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 885 |
−37,50 |
238 |
−35,60 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 100 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3 700 |
0,00 |
303 |
3,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 624 |
−0,98 |
129 |
−4,44 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16 698 |
−9,62 |
1 333 |
−11,72 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
430 198 |
−0,50 |
35 285 |
2,62 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
8 319 |
7,45 |
682 |
10,89 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9 101 |
−1,35 |
724 |
−4,99 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
500 000 |
|
41 010 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
874 |
−6,72 |
72 |
−4,05 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 437 |
77,63 |
115 |
72,73 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
4 390 |
−1,13 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
423 614 |
74,97 |
34 745 |
80,45 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
487 831 |
−0,00 |
40 012 |
3,13 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 752 207 |
−1,10 |
139 353 |
−4,65 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
497 033 |
0,86 |
41 070 |
0,53 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
59 689 |
14,99 |
4 747 |
10,89 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 599 |
−19,88 |
16 |
−21,05 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 367 222 |
468,49 |
440 220 |
486,29 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 271 |
8,43 |
766 |
8,19 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
24 909 |
0,27 |
2 043 |
3,44 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
55 227 |
9,53 |
4 530 |
12,97 |
|
| 2025-11-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
325 866 |
89,66 |
26 728 |
95,60 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
288 477 |
−6,56 |
23 644 |
−3,71 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 467 |
34,69 |
596 |
30,13 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
158 438 |
5,01 |
12 995 |
8,30 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
35 535 |
−86,28 |
2 915 |
−85,86 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
299 |
29,44 |
25 |
26,32 |
|
| 2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1 895 |
0,69 |
157 |
0,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 879 |
0,00 |
150 |
−3,23 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10 638 |
24,16 |
849 |
19,75 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 915 |
−11,36 |
2 618 |
−8,59 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 595 |
14,34 |
127 |
9,57 |
|
| 2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 785 |
−8,77 |
313 |
−9,04 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
−50,00 |
2 |
−75,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 538 |
0,00 |
203 |
−3,81 |
|
| 2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
|
2 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
30 165 |
−60,77 |
2 474 |
−59,55 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23 881 |
7,21 |
1 973 |
6,88 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2 828 |
0,00 |
232 |
3,13 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2 649 |
−7,05 |
217 |
−3,98 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
26 500 |
−0,38 |
2 174 |
2,74 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
796 539 |
26,78 |
63 349 |
22,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
574 646 |
6,95 |
47 132 |
10,29 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
14 496 |
−68,18 |
1 189 |
−67,21 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 849 |
−8,07 |
234 |
−5,28 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 720 |
−19,37 |
387 |
−16,77 |
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1 464 |
708,84 |
120 |
757,14 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 563 |
3,04 |
284 |
−0,35 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 605 |
0,00 |
132 |
3,15 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
62 000 |
1 007,14 |
5 085 |
1 042,70 |
|
| 2025-10-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7 089 |
0,00 |
581 |
3,20 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44 618 |
50,44 |
3 548 |
45,05 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69 573 |
−2,34 |
5 554 |
−5,80 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
19 988 |
139,66 |
1 639 |
147,21 |
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
18 777 |
7,19 |
1 552 |
6,82 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
375 593 |
1,89 |
30 806 |
5,08 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 388 |
−2,96 |
363 |
−3,21 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
104 |
−31,58 |
9 |
−33,33 |
|
| 2025-11-05 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2 769 |
0,54 |
229 |
4,57 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 017 |
1,45 |
558 |
−2,11 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
−16,67 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7 742 |
51,83 |
616 |
46,43 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 915 |
0,57 |
1 879 |
3,70 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
98 |
−64,49 |
8 |
−63,64 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
927 |
8,68 |
0 |
|
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10 865 |
−11,34 |
891 |
−8,52 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
256 100 |
−40,80 |
21 005 |
−38,95 |
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
52 600 |
|
4 314 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
98 261 |
−3,31 |
8 059 |
−0,28 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 963 |
−2,27 |
571 |
0,88 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
8 055 |
91,74 |
661 |
97,60 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5 777 |
0,00 |
459 |
−3,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 935 |
6,80 |
472 |
3,06 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24 115 |
0,00 |
1 918 |
−3,62 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 913 |
−7,33 |
1 059 |
−4,42 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 706 |
−92,45 |
468 |
−92,22 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
49 448 |
−1,00 |
4 065 |
2,21 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12 596 |
−5,94 |
1 002 |
−9,33 |
|
| 2025-10-31 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
6 306 |
|
517 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
870 |
1,40 |
69 |
−1,43 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
270 |
|
21 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
−9,52 |
5 |
−20,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 500 |
|
702 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 055 |
−1,20 |
251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 970 |
−7,26 |
395 |
−10,63 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 305 |
6,11 |
3 088 |
7,45 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 459 511 |
1,74 |
195 605 |
−1,91 |
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
34 984 |
0,00 |
2 869 |
3,13 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
200 000 |
|
16 404 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8 920 |
−16,16 |
710 |
−19,16 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
880 |
0,00 |
73 |
0,00 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
21 143 |
7,53 |
1 734 |
10,94 |
|
| 2025-11-10 |
13F |
Dover Advisors, Llc
|
|
|
|
4 000 |
0,00 |
328 |
3,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15 437 |
26,09 |
1 232 |
21,62 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11 516 |
−37,22 |
916 |
−39,52 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206 083 |
−45,83 |
16 903 |
−44,14 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
135 |
0,00 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
292 311 |
3,26 |
23 247 |
−0,45 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 648 |
31,84 |
115 |
36,90 |
|
| 2025-11-13 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 629 |
0,00 |
216 |
2,87 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 503 |
−0,64 |
207 |
−0,96 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 293 |
4,25 |
680 |
7,59 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 636 |
−3,10 |
2 366 |
−3,39 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
138 908 |
0,77 |
11 478 |
0,44 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
4 502 |
0,00 |
369 |
3,07 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
100 000 |
−50,00 |
8 202 |
−48,43 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
532 423 |
4,75 |
43 669 |
8,02 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 584 |
0,00 |
126 |
−3,82 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
22 765 |
−21,70 |
1 867 |
−19,25 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 993 |
12,92 |
159 |
8,97 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 176 |
−0,88 |
573 |
−4,51 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13 701 |
14,76 |
1 132 |
14,46 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
672 291 |
0,00 |
55 |
1,89 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
100 000 |
|
8 202 |
|
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
207 800 |
|
17 044 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
143 657 |
−22,95 |
11 783 |
−20,54 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 730 |
0,00 |
224 |
2,76 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
183 360 |
−0,74 |
15 039 |
2,37 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
−31,91 |
5 |
−28,57 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 632 |
|
216 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 440 |
0,93 |
913 |
−2,67 |
|
| 2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
75,00 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 101 |
90,01 |
247 |
83,58 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4 493 |
0,00 |
357 |
−3,51 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177 502 |
7,31 |
14 559 |
10,67 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
325 780 |
5,25 |
26 007 |
1,51 |
|
| 2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
752 101 |
−11,24 |
59 815 |
−14,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10 570 |
0,30 |
841 |
−3,34 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
100,00 |
2 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 783 |
20,40 |
1 304 |
20,07 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
720 |
0,28 |
0 |
|
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 017 |
0,00 |
1 035 |
0,00 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 614 |
−9,57 |
464 |
−9,92 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 249 |
43,87 |
1 743 |
48,38 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
50 653 |
|
4 |
|
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 996 |
0,00 |
248 |
−0,40 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68 861 |
3,57 |
5 497 |
−0,09 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
285 387 |
418,87 |
23 407 |
435,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
198 962 |
291,19 |
16 319 |
303,51 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13 157 |
−41,18 |
1 079 |
−39,35 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
15,35 |
22 |
16,67 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 742 |
0,55 |
225 |
3,23 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 683 |
11,90 |
372 |
7,83 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
52 763 |
−0,10 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 081 |
13,27 |
814 |
15,13 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
64 564 |
−2,09 |
5 296 |
0,97 |
|