| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90 978 |
-13,74 |
3 568 |
-21,96 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
628 867 |
-47,54 |
24 199 |
-45,31 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 040 372 |
0,66 |
45 100 |
15,26 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 551 258 |
8,03 |
60 840 |
-8,12 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
635 973 |
2,11 |
24 943 |
-7,62 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
22 233 |
|
872 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 748 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
43 779 |
-4,84 |
1 762 |
6,28 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
36 189 |
40,74 |
1 569 |
61,15 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5 506 |
17,00 |
216 |
5,39 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
356 148 |
-2,65 |
13 968 |
-11,92 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23 575 |
3,16 |
925 |
-6,67 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
52 700 |
-4,70 |
2 067 |
-13,81 |
|
| 2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2 062 727 |
-4,44 |
79 374 |
-0,38 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50 703 |
-9,58 |
2 198 |
3,53 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
798 198 |
10,40 |
30 715 |
15,09 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
464 498 |
0,16 |
20 136 |
14,68 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
430 784 |
12,32 |
16 895 |
1,62 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 574 |
1 100,86 |
3 631 |
986,83 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31 668 |
41,55 |
1 406 |
66,00 |
|
| 2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 456 |
22,63 |
214 |
10,94 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
504 |
-42,66 |
20 |
-50,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
184 735 |
1,45 |
7 245 |
-8,22 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7 098 |
|
278 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
95 |
9,20 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11 520 |
19,50 |
499 |
37,09 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
221 669 |
-11,98 |
8 694 |
-20,37 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
18 800 |
|
846 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
271 213 |
-48,29 |
10 637 |
-53,22 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 422 060 |
2,96 |
134 211 |
-6,85 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36 147 |
-49,40 |
1 567 |
-53,38 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72 622 |
-3,55 |
2 794 |
0,54 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131 188 |
-0,82 |
5 145 |
-10,27 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
286 636 |
11,41 |
12 426 |
2,72 |
|
| 2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
130 802 |
-60,54 |
5 033 |
-58,86 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-250 |
-169,75 |
|
| 2025-11-03 |
13F |
Bensler, LLC
|
|
|
|
5 756 |
|
226 |
|
|
| 2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
36 326 |
-4,50 |
1 398 |
-0,50 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
79 719 |
17,39 |
3 127 |
6,22 |
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
5 189 |
-4,72 |
204 |
-13,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
258 172 |
0,00 |
11 192 |
14,50 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
36 105 |
13,80 |
1 416 |
1,80 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
10 699 |
27,76 |
420 |
15,75 |
|
| 2025-09-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3 628 |
4,25 |
146 |
16,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
251 884 |
-3,63 |
9 879 |
-12,82 |
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
230 346 |
5,96 |
9 034 |
-4,13 |
|
| 2025-11-06 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5 555 |
-1,87 |
218 |
-11,43 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
372 |
1,36 |
15 |
-6,67 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
285 483 |
-27,45 |
11 197 |
-34,36 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61 850 |
-3,86 |
2 681 |
10,10 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 241 |
-7,57 |
402 |
-16,46 |
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2 369 148 |
0,08 |
102 703 |
14,59 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 024 |
19,88 |
236 |
8,76 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10 215 |
30,49 |
443 |
49,32 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
7 096 |
41,30 |
278 |
28,11 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
42 623 |
-13,00 |
1 672 |
-21,29 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
10 000 |
|
392 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8 155 |
69,02 |
320 |
52,63 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34 653 |
-2,00 |
1 359 |
-11,29 |
|
| 2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
68 640 |
0,00 |
2 641 |
4,26 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7 264 |
-206,89 |
292 |
-186,14 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
118 |
4,42 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
962 |
-13,72 |
39 |
-5,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
311 122 |
35,23 |
12 202 |
22,35 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
19 865 |
185,42 |
779 |
158,80 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
576 |
204,76 |
23 |
175,00 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
88 698 |
7,63 |
3 479 |
-2,63 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
617 281 |
0,00 |
26 759 |
14,50 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
97 816 |
0,00 |
4 243 |
0,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
345 700 |
3,88 |
13 303 |
8,30 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
585 705 |
-33,30 |
23 569 |
-25,51 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
122 936 |
|
5 329 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
86 484 |
-8,74 |
3 392 |
-17,45 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
6 656 |
0,00 |
261 |
-9,37 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
867 343 |
648,03 |
34 |
580,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1 615 |
7,38 |
0 |
|
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
120 |
0,00 |
5 |
-20,00 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
10 341 |
-8,66 |
406 |
-17,35 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
61 418 |
-46,72 |
2 289 |
-54,86 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4 013 |
-0,86 |
174 |
13,07 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
986 |
1,23 |
39 |
-9,52 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27 122 |
-0,44 |
1 091 |
11,21 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
6 471 |
-0,77 |
254 |
-10,28 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
214 800 |
-27,38 |
8 424 |
-34,30 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
382 400 |
130,78 |
14 998 |
108,78 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
96 945 |
-2,17 |
3 802 |
-11,48 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
388 333 |
-0,56 |
15 230 |
-10,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 862 |
-39,15 |
211 |
-35,58 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3 724 |
-80,38 |
146 |
-82,22 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17 146 |
1,44 |
660 |
5,78 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
373 462 |
13,74 |
14 647 |
2,91 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 667 |
2,97 |
419 |
18,03 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
31 010 |
0,00 |
1 193 |
4,28 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
468 |
-19,45 |
18 |
-28,00 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
643 |
|
25 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
451 710 |
172,09 |
17 716 |
146,19 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 731 439 |
21,79 |
146 347 |
10,19 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
3 029 |
-5,17 |
119 |
-14,49 |
|
| 2025-10-16 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9 347 |
0,13 |
367 |
-9,41 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7 615 |
-5,31 |
299 |
-14,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4 585 868 |
0,09 |
184 535 |
11,79 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
184 989 |
-90,69 |
7 256 |
-91,57 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
119 |
0,00 |
5 |
-20,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
550 |
304,41 |
22 |
320,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
235 664 |
0,05 |
9 243 |
-9,49 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19 403 |
0,00 |
761 |
-9,63 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
71 661 |
-40,72 |
2 811 |
-46,37 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
736 |
|
32 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
563 |
-98,49 |
22 |
-98,69 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
11 383 |
|
446 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
97 163 |
0,00 |
4 212 |
14,52 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11 976 |
15,42 |
470 |
13,56 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
9 052 |
50,04 |
364 |
67,74 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7 415 |
|
291 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 267 |
-20,95 |
164 |
-17,59 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
278 552 |
-8,79 |
10 719 |
-4,91 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7 073 |
0,00 |
277 |
-9,48 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 089 395 |
5,57 |
434 926 |
-4,49 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
2 788 269 |
-16,74 |
109 356 |
-24,67 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13 984 |
570,05 |
1 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
650 100 |
40,96 |
28 182 |
61,39 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
11 405 |
-19,23 |
447 |
-26,96 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 123 300 |
0,00 |
48 695 |
14,50 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 410 |
0,87 |
1 546 |
-8,74 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 557 395 |
2,62 |
67 513 |
17,51 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
304 |
0,00 |
12 |
-15,38 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
14 680 |
0,00 |
576 |
-9,59 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 044 203 |
-2,37 |
41 |
-13,04 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20 685 |
-5,70 |
832 |
5,32 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3 917 |
15,99 |
170 |
33,07 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10 685 |
23,50 |
430 |
37,94 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
474 |
|
21 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
14 148 |
1,18 |
555 |
-8,58 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
370 066 |
7,82 |
14 891 |
20,42 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 248 |
-70,70 |
1 186 |
-73,50 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
22 531 |
|
884 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
16 |
-11,76 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
124 427 |
2,67 |
5 394 |
17,55 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 115 008 |
87,62 |
152 749 |
60,66 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12,23 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673 774 |
2,59 |
27 113 |
14,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94 021 |
-14,37 |
4 076 |
-1,95 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53 157 |
0,00 |
2 085 |
-9,55 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42 748 |
107,94 |
1 677 |
88,10 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68 244 |
-581,07 |
-2 958 |
-647,78 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18 965 |
28,40 |
730 |
11,47 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
24 067 |
-10,81 |
944 |
-19,33 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423 275 |
53,00 |
18 349 |
74,18 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
91 753 |
3,89 |
3 599 |
-6,01 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8 434 370 |
1,36 |
339 399 |
13,21 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8 375 |
-0,68 |
328 |
-10,14 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
9 029 |
-23,85 |
354 |
-31,13 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61 272 |
-7,36 |
2 656 |
6,07 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
81 112 |
6,40 |
3 190 |
-3,54 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 409 |
-8,73 |
526 |
-17,45 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
10 000 |
0,00 |
434 |
14,55 |
|
| 2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 600 |
16,13 |
139 |
21,05 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1 420 486 |
155,18 |
57 160 |
169,52 |
|
| 2025-10-22 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
14 319 |
-2,72 |
562 |
-12,07 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
32 406 |
2,55 |
1 271 |
-7,23 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
366 672 |
12,01 |
14 381 |
1,33 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
255 285 |
0,06 |
10 012 |
-9,48 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
554 538 |
3 203,18 |
21 749 |
2 891,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886 611 |
-2,88 |
38 435 |
11,21 |
|
| 2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54 630 |
9,59 |
2 102 |
14,30 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73 908 |
-0,50 |
3 204 |
13,90 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
46 043 |
1,78 |
1 772 |
6,11 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
30 753 |
136,45 |
1 206 |
141,20 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
8 842 |
0,00 |
347 |
-9,66 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
30 371 |
7,05 |
1 191 |
-3,09 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 219 461 |
23,84 |
49 071 |
38,31 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
42 190 |
13,69 |
1 655 |
2,86 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21 347 |
-0,29 |
859 |
11,41 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7 400 |
6,00 |
290 |
-3,97 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5 224 |
-33,08 |
226 |
-0,88 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
61 |
-40,78 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 944 |
-5,82 |
128 |
7,63 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76 700 |
|
2 951 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 206 |
108,62 |
871 |
88,72 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
14 182 |
-14,12 |
556 |
-22,24 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
28 582 |
13,68 |
1 150 |
27,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148 024 |
-1,98 |
6 417 |
12,23 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
6 090 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50 000 |
-50,00 |
1 961 |
-60,72 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
636 092 |
24,35 |
25 596 |
38,88 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
18 678 |
-2,33 |
733 |
-11,59 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31 220 |
-0,56 |
1 353 |
13,89 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7 244 |
-2,23 |
314 |
12,14 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262 968 |
6,64 |
10 |
0,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
314 600 |
5 459,29 |
13 638 |
6 272,43 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
27 747 |
6,87 |
1 203 |
22,40 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
215 606 |
28,23 |
9 347 |
49,06 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
18 201 |
8,33 |
714 |
-2,06 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15 537 |
-22,36 |
609 |
-29,76 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
106 269 |
2,93 |
4 276 |
14,98 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
249 087 |
20,10 |
9 769 |
122 012,50 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
363 402 |
15,74 |
14 221 |
2,91 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54 437 |
-2,15 |
2 360 |
12,01 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
6 799 |
-9,61 |
267 |
-18,40 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
204 932 |
68,97 |
8 037 |
52,88 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
243 612 |
0,00 |
10 561 |
14,50 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
141 389 |
0,00 |
6 129 |
14,52 |
|
| 2025-10-29 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
5 597 |
1,23 |
220 |
-8,37 |
|
| 2025-11-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 209 |
12,05 |
129 |
25,24 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
12 366 |
-58,41 |
485 |
-62,37 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
908 689 |
-6,42 |
35 639 |
-15,34 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
270 000 |
1,89 |
10 865 |
13,79 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
134 809 |
57,45 |
5 287 |
42,47 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
26 703 |
-1,43 |
1 075 |
10,04 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5 100 |
-66,00 |
200 |
-69,23 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
31 000 |
-5,53 |
1 216 |
-14,56 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
474 662 |
|
18 616 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
180 500 |
|
7 825 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
3 000 |
|
932 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
1 070 |
0,00 |
42 |
-10,87 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
98 266 |
32,38 |
3 854 |
19,73 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
24 741 |
-6,15 |
970 |
-15,06 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 108 |
-0,52 |
1 377 |
-10,01 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13 632 |
-0,67 |
525 |
3,56 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
206 410 |
-8,71 |
8 095 |
-17,41 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
87 058 |
-1,74 |
3 232 |
-20,91 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1 106 715 |
-0,37 |
42 586 |
3,87 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
535 204 |
0,00 |
23 201 |
14,50 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
199 |
7,57 |
8 |
-12,50 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
34 373 |
17,37 |
1 348 |
6,23 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
4 000 000 |
|
156 880 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 851 |
-3,03 |
476 |
-1,86 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14 500 |
0,00 |
629 |
14,60 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
66 830 |
-26,57 |
2 621 |
-33,56 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 073 |
-11,71 |
90 |
1,14 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
8 311 |
1,03 |
326 |
-8,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31 961 |
0,75 |
1 286 |
12,61 |
|
| 2025-11-07 |
13F |
Guidance Capital, Inc
|
|
|
|
41 342 |
-7,92 |
1 710 |
-4,84 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
446 300 |
124,95 |
2 |
|
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
466 028 |
0,97 |
18 278 |
-8,65 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 306 |
128,16 |
143 |
164,81 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
64 245 |
1,53 |
2 520 |
-8,17 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
157 692 |
110,80 |
6 346 |
135,44 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 217 |
-0,16 |
48 |
-9,62 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7 669 |
77,07 |
309 |
97,44 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1 456 |
-49,90 |
57 |
-54,40 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
6 668 |
-33,58 |
262 |
-40,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
244 401 |
217,03 |
9 585 |
186,89 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
52 796 |
6,13 |
2 071 |
-3,99 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223 806 |
-5,83 |
9 702 |
7,81 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132 769 |
-80,52 |
5 207 |
17 855,17 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
7 108 |
10,44 |
279 |
-0,36 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
30 607 |
16,62 |
1 178 |
21,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12 402 |
-14,93 |
538 |
-2,54 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
131 |
8,26 |
5 |
0,00 |
|
| 2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8 792 |
26,65 |
381 |
45,42 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
550 000 |
|
21 571 |
|
|
| 2025-11-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
121 800 |
|
4 777 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200 562 |
-6,55 |
8 694 |
7,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53 351 |
15,77 |
2 092 |
4,76 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
93 829 |
5,89 |
3 611 |
10,40 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
119 000 |
0,00 |
4 517 |
-12,75 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37 732 |
17,65 |
1 452 |
22,65 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1 713 |
0,82 |
67 |
-8,22 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
47 135 |
5,37 |
2 043 |
20,67 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
56 794 |
7,02 |
2 227 |
-3,22 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
127 006 |
36,55 |
5 506 |
56,35 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1 401 |
1 301,00 |
55 |
1 250,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868 193 |
-1,05 |
37 636 |
13,30 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9 291 |
1,66 |
364 |
-8,08 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1 707 936 |
-34,37 |
66 985 |
-40,62 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
-31,39 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31 257 |
-6,09 |
1 258 |
4,84 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
729 616 |
0,98 |
31 629 |
15,62 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57 080 |
0,00 |
2 474 |
14,48 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
35 972 |
|
1 411 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
6 746 |
-74,56 |
265 |
-77,02 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
25 000 |
0,00 |
1 084 |
14,48 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
11 548 801 |
19,52 |
452 222 |
7,92 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
15 390 |
0,00 |
604 |
-9,45 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
107 285 |
3,79 |
4 651 |
18,83 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17 870 |
0,61 |
688 |
4,89 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
75 410 |
3,69 |
2 958 |
-6,19 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
71 024 |
-1,96 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
47 990 |
3,34 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
131 271 |
5,51 |
5 282 |
17,85 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3 848 |
|
167 |
|
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
159 |
17,04 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
910 |
0,00 |
39 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
56 484 |
-23,35 |
2 215 |
-19,07 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29 994 |
-8,18 |
1 154 |
-4,23 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50 490 |
-4,29 |
2 189 |
9,56 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 235 |
-86,72 |
1 955 |
-60,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23 521 |
-2,72 |
1 020 |
11,37 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
801 584 |
635,28 |
31 438 |
565,35 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3 517 048 |
0,26 |
135 336 |
4,52 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
11 746 |
0,09 |
461 |
-9,45 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
58 068 |
-8,55 |
2 277 |
-17,26 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
998 |
0,00 |
38 |
5,56 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
497 |
0,00 |
19 |
-9,52 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
175 629 |
6,94 |
6 758 |
11,50 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 163 |
8,59 |
49 |
14,29 |
|
| 2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
130 |
42,86 |
0 |
|
|
| 2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43 400 |
-35,22 |
1 670 |
-32,44 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42 729 |
0,00 |
1 644 |
4,25 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2 965 700 |
63,72 |
116 315 |
48,13 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 662 |
|
536 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
43 998 |
-2,48 |
1 770 |
8,92 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27 937 |
-59,21 |
1 075 |
-57,46 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
96 485 |
-9,15 |
3 783 |
-17,78 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16 454 |
-3,26 |
662 |
8,17 |
|
| 2025-10-24 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26 188 |
0,63 |
1 027 |
-8,95 |
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
40 500 |
|
1 588 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
148 300 |
|
5 816 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72 015 |
0,00 |
3 122 |
14,49 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 334 |
-0,24 |
956 |
95 400,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45 524 |
-34,18 |
1 973 |
-24,64 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
28 634 |
4 409,29 |
1 241 |
5 070,83 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
69 822 |
-12,45 |
2 687 |
-8,73 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8 192 |
34,32 |
321 |
21,59 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
14 439 |
3,82 |
566 |
-5,98 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
40 001 |
-33,97 |
1 569 |
-40,29 |
|
| 2025-11-14 |
13F |
Raffles Associates Lp
|
|
|
|
25 000 |
|
980 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
320 505 |
34,93 |
12 897 |
50,70 |
|
| 2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
62 766 |
45,59 |
2 415 |
51,79 |
|
| 2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3 759 519 |
-14,95 |
144 666 |
-11,33 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 067 |
0,00 |
160 |
-9,66 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
23 596 |
7,95 |
925 |
-2,32 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
13 572 |
-2,17 |
1 |
-100,00 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
7 835 |
13,04 |
307 |
2,33 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
289 000 |
532,39 |
11 335 |
472,14 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
17 502 |
28,33 |
722 |
17,81 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
117 243 |
-25,08 |
4 598 |
-32,21 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 400 |
36,32 |
61 |
57,89 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
878 777 |
189,17 |
34 466 |
161,63 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
440 900 |
|
17 292 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
1 119 400 |
|
43 903 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
91 345 |
3,99 |
3 960 |
19,07 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6 716 |
4,81 |
263 |
-5,05 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200 700 |
26,47 |
8 700 |
44,81 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31 956 |
5,67 |
1 385 |
21,07 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 679 565 |
-17,49 |
72 809 |
-5,53 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
435 346 |
62,01 |
18 872 |
88,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
449 962 |
283,50 |
17 648 |
246,97 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
22 |
|
1 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
275 106 |
-10,76 |
10 790 |
-19,27 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
6 728 |
77,24 |
264 |
60,37 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
10 854 |
-5,28 |
426 |
-14,31 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
617 426 |
3,45 |
24 215 |
-6,41 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105 350 |
0,19 |
4 567 |
14,72 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
29 125 |
0,00 |
1 121 |
4,19 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 679 |
|
223 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
474 000 |
-11,20 |
19 |
-21,74 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
57 |
-24,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
395 200 |
4,66 |
16 |
-6,25 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
93 946 |
-13,45 |
3 780 |
-3,32 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
14 329 |
11 549,59 |
1 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
272 673 |
-1,69 |
11 |
-16,67 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
411 150 |
16,48 |
17 823 |
33,38 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10 405 |
|
408 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
534 |
0,00 |
21 |
-13,04 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13 413 |
-3,09 |
581 |
11,09 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
21 959 |
8,25 |
845 |
12,83 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
265 002 |
1 277,21 |
10 393 |
1 146,16 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
470 500 |
103,33 |
18 453 |
83,96 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
55 000 |
-8,33 |
2 157 |
-17,07 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
487 000 |
231,29 |
19 100 |
199,75 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 674 |
-23,99 |
108 |
-15,08 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
10 948 |
|
429 |
|
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
148 304 |
5,86 |
5 816 |
-4,22 |
|
| 2025-11-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
62 975 |
33,07 |
2 730 |
52,37 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
145 018 |
34,21 |
5 667 |
21,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35 331 |
10,94 |
1 532 |
28,98 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 180 |
|
51 |
|
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
87 638 |
3,79 |
3 437 |
-6,09 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 196 800 |
86,80 |
46 938 |
69,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
698 500 |
9,35 |
27 395 |
-1,07 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 422 |
-21,95 |
252 |
-29,49 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8 295 |
|
360 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
50 712 |
2,87 |
1 989 |
-6,97 |
|
| 2025-11-10 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
46 400 |
5 055,56 |
1 820 |
726,82 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 613 495 |
5 622,63 |
63 281 |
5 078,48 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
1 567 700 |
270,35 |
61 485 |
235,07 |
|
| 2025-11-10 |
13F |
One River Asset Management, LLC
|
|
|
|
23 050 |
165,37 |
904 |
137,27 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
498 811 |
-5,39 |
19 563 |
-14,40 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
9 659 |
-1,53 |
379 |
-11,06 |
|
| 2025-10-10 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
295 400 |
6,12 |
11 586 |
-3,99 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14 055 |
-0,85 |
551 |
-10,26 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
|
15 |
|
|
| 2025-10-21 |
13F |
Hedeker Wealth, LLC
|
|
|
|
68 138 |
3,39 |
2 672 |
-6,44 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5 140 |
-31,76 |
202 |
-38,34 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
199 400 |
6,52 |
7 820 |
-3,64 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
21 433 |
19,32 |
841 |
7,97 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 091 |
0,00 |
79 |
0,00 |
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 632 |
-147,36 |
287 |
-154,15 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 472 900 |
198,59 |
96 987 |
170,14 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5 734 |
-2,23 |
249 |
11,71 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
481 235 |
9,89 |
18 874 |
-0,57 |
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
12 373 932 |
1 900,95 |
485 306 |
1 710,37 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 831 800 |
-52,69 |
71 843 |
-57,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24 340 |
-0,40 |
1 055 |
14,05 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
264 433 |
8,60 |
10 371 |
-1,74 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17 202 |
-5,46 |
746 |
8,28 |
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
605 361 |
1,24 |
24 360 |
13,07 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
45 483 |
0,78 |
1 784 |
-8,84 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
18 184 |
5,78 |
713 |
-4,30 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28,39 |
37 |
-17,78 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
36 860 |
656,41 |
1 446 |
584,83 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
7 815 |
1,30 |
307 |
-8,38 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 321 933 |
-2,06 |
91 066 |
-11,39 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
2 453 257 |
-0,68 |
96 217 |
-10,14 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218 907 |
-1,52 |
9 490 |
12,75 |
|
| 2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9 622 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
232 500 |
|
9 119 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
144 978 |
32,88 |
5 579 |
38,55 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12 400 |
|
538 |
|
|
| 2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
26 806 |
22,23 |
1 051 |
10,63 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 825 |
35,57 |
2 307 |
22,71 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
91 379 |
89,62 |
3 584 |
71,52 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9 273 |
37,91 |
402 |
57,87 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
440 200 |
67,06 |
16 939 |
74,17 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
18 342 |
128,33 |
706 |
125,24 |
|
| 2025-10-07 |
13F |
Mirador Capital Partners LP
|
|
|
|
112 472 |
51,89 |
4 411 |
37,41 |
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
8 300 |
0,00 |
326 |
-9,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50 980 |
-18,41 |
2 210 |
-6,60 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
38 984 |
-41,43 |
1 569 |
-34,61 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
400 |
|
16 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
131 |
0,77 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
61 608 |
17,56 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
404 535 |
-22,05 |
15 567 |
-18,73 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
990 822 |
-0,69 |
38 860 |
-10,15 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
881 |
4,63 |
38 |
22,58 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 640 |
-1,66 |
221 |
-10,89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 130 600 |
91,10 |
514 982 |
72,89 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2 657 |
-79,67 |
104 |
-81,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 715 927 |
273,46 |
184 959 |
237,88 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
271 140 |
1,96 |
11 754 |
16,75 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129 637 |
-0,79 |
4 988 |
3,42 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52 944 |
-0,33 |
2 076 |
-9,82 |
|
| 2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 202 723 |
0,69 |
128 878 |
12,46 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
350 683 |
30,33 |
14 111 |
45,56 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 385 |
-13,92 |
56 |
-3,51 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12 591 |
-2,94 |
494 |
-12,28 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
245 863 |
39,20 |
9 461 |
45,11 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
170 022 |
-0,38 |
6 668 |
-9,87 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
303 |
|
12 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
266 000 |
-43,14 |
10 433 |
-48,56 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1 145 404 |
348,64 |
46 091 |
401,10 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 797 |
40,28 |
78 |
60,42 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
242 |
0,41 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
484 300 |
233,77 |
18 994 |
201,97 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4 010 |
-10,21 |
174 |
2,37 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6 318 |
|
248 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
24 128 |
-0,75 |
946 |
-10,16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
102 700 |
-70,18 |
4 028 |
-73,03 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 962 000 |
3,59 |
273 050 |
-6,28 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64 880 |
-3,42 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
186 300 |
37,59 |
7 307 |
24,48 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
599 |
0,00 |
26 |
13,64 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
894 390 |
|
35 078 |
|
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
1 527 260 |
8,73 |
59 899 |
-1,63 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
549 869 |
|
21 566 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
77 072 |
21,23 |
3 023 |
9,69 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
195 025 |
16,42 |
7 505 |
21,38 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21 856 |
3,60 |
947 |
18,67 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
748 100 |
-76,49 |
29 340 |
-78,73 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 457 |
-1,69 |
63 |
12,50 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 512 600 |
679,69 |
59 324 |
605,48 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
77 800 |
0,66 |
3 051 |
-8,93 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
447 419 |
6,42 |
18 |
-5,56 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
33 232 |
5,90 |
1 303 |
-4,19 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
71 940 |
6,28 |
2 768 |
10,81 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
65 464 |
3,51 |
2 568 |
-6,35 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45 761 |
-0,12 |
1 795 |
-9,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 175 064 |
47,84 |
163 043 |
32,93 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16 423 |
3,62 |
644 |
-6,26 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
180 200 |
9,81 |
6 986 |
-2,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
403 200 |
12,03 |
15 632 |
-0,63 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
332 983 |
0,22 |
12 813 |
4,49 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
325 049 |
13,46 |
13 080 |
1,41 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 370 |
-4,54 |
361 |
-0,55 |
|
| 2025-10-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
8 246 |
5,83 |
323 |
-4,15 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41 807 |
-6,50 |
1 812 |
7,09 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 300 |
240,48 |
620 |
289,31 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
178 290 |
0,00 |
6 993 |
-9,52 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
127 430 |
1 348,89 |
4 998 |
1 211,55 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
206 276 |
97,61 |
8 |
100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 792 899 |
-8,81 |
1 403 797 |
-17,50 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 592 700 |
-9,48 |
62 466 |
-18,10 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 303 200 |
34,88 |
51 112 |
22,03 |
|
| 2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329 277 |
-0,23 |
14 274 |
14,24 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
40 766 490 |
2,09 |
1 767 227 |
16,90 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
52 211 |
4,83 |
2 048 |
-5,19 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54 703 |
-1,57 |
2 201 |
9,94 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
626 |
-2,95 |
24 |
-11,11 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
65 265 |
-9,67 |
2 560 |
-18,27 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
30 000 |
-97,37 |
1 177 |
-97,62 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66 092 |
30,90 |
2 543 |
36,50 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
623 300 |
|
24 445 |
|
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
30 000 |
|
1 300 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 184 980 |
28,63 |
281 795 |
16,37 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
915 600 |
281,82 |
35 910 |
245,42 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
72 611 |
9,41 |
2 848 |
-1,01 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
106 715 |
7,28 |
4 294 |
19,81 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
700 |
0,00 |
27 |
-10,00 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
11 800 |
|
441 |
|
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6 811 |
-20,30 |
267 |
-27,84 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
15 000 |
|
588 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
725 |
-5,10 |
28 |
-15,15 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6 214 |
-42,99 |
244 |
-48,52 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
16 412 |
0,00 |
711 |
14,49 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30 817 |
2,33 |
1 186 |
6,66 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 188 |
4,34 |
95 |
18,99 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
21 889 |
7,17 |
858 |
-3,05 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19 732 |
3,90 |
1 |
|
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
84 274 |
|
3 391 |
|
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
326 615 |
66,54 |
13 143 |
85,99 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
80 631 |
0,00 |
3 245 |
11,67 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
34 724 |
|
1 362 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
89 800 |
-2,09 |
3 522 |
-11,44 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
640 650 |
-0,41 |
25 126 |
-9,90 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
272 |
0,00 |
11 |
-9,09 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 537 133 |
17,47 |
256 386 |
6,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
367 400 |
|
14 409 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 444 |
-31,34 |
730 |
-20,74 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
17 400 |
|
682 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5 374 |
-2,08 |
216 |
9,64 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
64 231 |
32,20 |
2 519 |
19,61 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
344 276 |
-1,93 |
13 854 |
9,53 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94 914 |
0,00 |
4 115 |
14,50 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 006 |
26,77 |
157 |
15,44 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7 739 |
19,37 |
30 352 |
8,00 |
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 437 786 |
38,03 |
252 490 |
24,88 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 105 |
-0,23 |
200 |
-9,50 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
20 407 |
15,90 |
80 036 |
4,86 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
48 013 |
|
1 883 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1 251 |
0,48 |
50 |
13,64 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
70 167 |
9,84 |
3 042 |
25,77 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
573 082 |
-4,45 |
22 476 |
-13,55 |
|
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48 108 |
-1,12 |
2 085 |
13,19 |
|
| 2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 676 |
-11,94 |
96 |
-11,11 |
|
| 2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 567 |
-3,25 |
137 |
0,74 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 729 |
-5,08 |
292 |
8,58 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5 621 |
|
220 |
|
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7 813 |
-15,65 |
339 |
-3,43 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
650 |
27,95 |
26 |
13,64 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
35 212 |
0,00 |
1 381 |
-9,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
587 070 |
20,52 |
25 449 |
38,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
574 |
26,71 |
25 |
41,18 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24 277 |
12,90 |
952 |
2,15 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
749 204 |
0,18 |
29 |
-9,37 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
16 708 |
0,90 |
655 |
-8,65 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
210 |
0,48 |
8 |
-11,11 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56 549 |
-0,21 |
2 218 |
-9,73 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422 949 |
-2,85 |
18 335 |
11,23 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14 872 |
19,91 |
598 |
34,08 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
131 977 |
56,35 |
5 721 |
81,79 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40 180 |
11,73 |
1 742 |
27,92 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 454 |
3,92 |
366 |
19,22 |
|
| 2025-10-21 |
13F |
Dupont Capital Management Corp
|
|
|
|
229 893 |
0,00 |
9 016 |
-9,52 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 919 |
9,98 |
473 |
26,13 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
56 125 |
3,70 |
2 201 |
-6,18 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
262 000 |
87,14 |
10 276 |
69,30 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
62 542 |
-5,40 |
2 517 |
5,63 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
152 200 |
|
5 969 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
37 479 |
16,03 |
1 442 |
20,97 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
55 273 |
56,48 |
2 168 |
41,54 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20 362 |
-38,96 |
799 |
-44,81 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79 574 |
-1,89 |
3 450 |
12,35 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 981 |
15,68 |
198 |
5,91 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
9 592 |
|
376 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
34 404 |
0,73 |
1 349 |
-8,85 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22 263 |
140,19 |
873 |
117,71 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
-50,34 |
3 |
-66,67 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10 911 |
|
420 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35 000 |
16,67 |
1 373 |
5,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
77 529 |
49,52 |
3 361 |
71,17 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67 069 |
-9,00 |
2 907 |
4,19 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
22 500 |
-61,21 |
882 |
-64,92 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
50 700 |
3,47 |
1 988 |
-6,40 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
129 842 |
50,04 |
5 225 |
67,60 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 989 |
0,00 |
153 |
4,08 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22 306 |
-64,22 |
978 |
-58,60 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
38 178 |
26,90 |
1 497 |
14,80 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160 819 |
-11,92 |
6 972 |
0,85 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
124 300 |
3,63 |
4 875 |
-6,23 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
211 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186 883 |
-0,72 |
8 101 |
13,68 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 262 |
55,50 |
285 |
40,59 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110 696 |
-1,69 |
4 260 |
2,50 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58 000 |
-3,81 |
2 514 |
10,17 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
68 888 |
22,99 |
2 702 |
11,24 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10 105 |
0,00 |
438 |
14,66 |
|
| 2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 632 |
-45,15 |
3 319 |
-50,38 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
43 446 |
21,70 |
1 704 |
10,08 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
11 100 |
0,00 |
435 |
-9,56 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
589 249 |
67,19 |
22 674 |
74,31 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
318 933 |
-55,59 |
12 273 |
-53,70 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
52 700 |
-49,44 |
2 067 |
-54,27 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
23 947 |
1,17 |
939 |
-8,48 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
146 615 |
5,09 |
6 356 |
20,34 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
400 000 |
|
15 688 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300 000 |
|
11 766 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
264 |
-96,67 |
11 |
-96,49 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
114 453 |
|
4 489 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
14 235 |
49,73 |
1 |
|
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
-89,58 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 072 559 |
7,22 |
176 545 |
22,76 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
7 096 |
0,00 |
267 |
-13,87 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
34 |
|
1 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
221 452 |
2,80 |
8 685 |
-6,99 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
335 000 |
94,20 |
283 |
4,44 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17 214 |
72,02 |
693 |
92,22 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
282 815 |
-38,42 |
11 092 |
-44,29 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
932 364 |
63,73 |
40 418 |
87,47 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13 600 |
0,00 |
533 |
-9,51 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5 855 |
19,81 |
230 |
8,53 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8 635 |
|
339 |
|
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
17 860 |
-7,56 |
700 |
-16,37 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
173 593 |
21,89 |
6 808 |
10,29 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
34 600 |
|
1 357 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 821 |
-1,40 |
111 |
-11,29 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
50 695 |
-52,03 |
2 |
-75,00 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91 051 |
102,11 |
3 947 |
131,50 |
|
| 2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 004 795 |
-12,99 |
38 665 |
-9,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155 208 |
-9,38 |
6 728 |
3,76 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 671 223 |
2,05 |
849 945 |
-7,67 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7 502 |
17,62 |
294 |
6,52 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
49 118 |
1,78 |
1 926 |
-7,93 |
|
| 2025-10-10 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
13 485 |
|
1 |
|
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
28 000 |
700,00 |
1 098 |
67,12 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
300 347 |
-23,35 |
11 780 |
-30,66 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23 828 |
-2,77 |
1 033 |
11,33 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
222 200 |
-10,55 |
8 715 |
-19,08 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 651 |
36,33 |
66 |
53,49 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
76 277 |
0,61 |
2 992 |
-8,98 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
63 782 |
111,24 |
2 502 |
91,21 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
15 609 661 |
-0,99 |
612 211 |
-10,42 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23 386 |
75,29 |
900 |
82,72 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
18 219 |
1,11 |
715 |
-8,58 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3 344 |
-32,92 |
131 |
-39,35 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 628 |
85,05 |
495 |
67,80 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
468 041 |
3,16 |
19 045 |
-8,35 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
90 578 |
|
3 552 |
|
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5 699 |
16,76 |
224 |
5,69 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
145 |
0,00 |
6 |
-16,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18 671 |
|
809 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
31 909 |
0,24 |
1 251 |
-9,35 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
309 151 |
20,25 |
12 125 |
8,79 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
3 055 |
|
120 |
|
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
85 900 |
-11,03 |
3 369 |
-19,52 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2 573 500 |
87,82 |
100 933 |
69,92 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21 010 |
-3,75 |
911 |
10,17 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 093 |
-6,33 |
307 |
7,34 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7 956 |
-26,85 |
320 |
-18,16 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
54 000 |
0,00 |
2 341 |
14,48 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10 768 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
15 541 |
3,68 |
674 |
18,69 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 203 852 |
-37,15 |
46 138 |
-45,04 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
117 720 |
|
5 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 076 968 |
-0,50 |
42 239 |
-9,98 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1 645 418 |
59,00 |
63 316 |
65,76 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1 167 514 |
130,75 |
45 790 |
108,77 |
|