| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
126 |
1,61 |
14 |
-7,14 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
7 500 |
|
945 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 754 |
-20,01 |
445 |
-21,24 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
|
6 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
23 124 |
134,52 |
2 915 |
167,34 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 907 |
-0,78 |
6 737 |
-4,39 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
6 976 |
1,77 |
879 |
15,96 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
201 |
-18,62 |
22 |
-21,43 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
142 429 |
-12,25 |
17 952 |
-0,01 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 639 |
-66,08 |
459 |
-61,38 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 214 |
0,00 |
657 |
14,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6 463 |
-4,73 |
664 |
-22,34 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
202 |
-20,16 |
23 |
-18,52 |
|
| 2026-02-04 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 013 |
-11,97 |
1 108 |
-15,17 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
418 510 |
-5,63 |
52 749 |
6,03 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
225 324 |
-3,04 |
28 400 |
10,49 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
12 |
-14,29 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
24 |
-4,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
7 109 |
|
797 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 813 |
-54,91 |
2 |
-75,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 373 |
15,86 |
3 576 |
32,05 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
36 980 |
-2,18 |
4 661 |
11,46 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
3 200 |
0,00 |
403 |
14,16 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
0,00 |
95 |
-4,04 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17 143 |
-53,69 |
1 762 |
-62,23 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
220 |
0,00 |
28 |
12,50 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
41 612 |
-1,46 |
5 245 |
12,29 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 033 |
34,74 |
312 |
9,89 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100 644 |
-5,66 |
13 |
9,09 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
450 |
0,00 |
46 |
-17,86 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
160,00 |
2 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3 227 |
|
332 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
93,33 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155 642 |
-1,85 |
17 216 |
-5,42 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5 430 |
-37,18 |
684 |
-28,45 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26 120 |
-77,14 |
2 930 |
-85,51 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14 423 |
0,00 |
1 595 |
-3,63 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
12 258 |
-0,11 |
1 545 |
13,85 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
817 |
5,01 |
92 |
8,33 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
149 |
0,68 |
19 |
12,50 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38 491 |
-8,53 |
4 851 |
4,23 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 860 |
-33,30 |
759 |
-35,76 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 541 |
-34,57 |
4 858 |
-25,45 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157 986 |
-11,88 |
19 913 |
0,42 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
499 |
17,41 |
63 |
31,91 |
|
| 2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 088 049 |
7,34 |
562 789 |
3,44 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 144 |
0,00 |
2 161 |
13,92 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 572 |
14,70 |
702 |
30,73 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
24 367 |
-12,86 |
3 071 |
-0,71 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
31 |
-99,59 |
940 |
13,13 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
-20,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
161 903 |
76,56 |
17 908 |
70,15 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 655 |
67,09 |
515 |
61,13 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
343 |
0,00 |
35 |
-18,60 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
60 602 |
-10,86 |
6 230 |
-24,39 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1 397 |
0,00 |
176 |
14,29 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50 915 |
-0,25 |
5 632 |
-3,88 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23 487 |
-1,40 |
2 414 |
-19,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16 690 |
-5,12 |
1 846 |
-8,57 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
513 915 |
16,71 |
57 651 |
20,55 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
10 144 |
|
1 043 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18 469 |
45,33 |
2 328 |
65,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264 168 |
0,00 |
29 634 |
3,29 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
234 |
4,00 |
24 |
-14,29 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
70 221 |
-3,69 |
7 219 |
-21,46 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41 187 |
3,00 |
4 620 |
6,40 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 959 |
1,05 |
751 |
15,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 161 |
0,00 |
681 |
-3,68 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 551 |
-2,34 |
262 |
-20,36 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7 435 |
-1,38 |
937 |
12,48 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
143 |
160,00 |
15 |
133,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 755 |
-3,41 |
180 |
-21,40 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
0,00 |
6 |
20,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 745 |
-68,95 |
693 |
-74,68 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4 557 |
0,75 |
468 |
-17,89 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
-45,83 |
3 |
-40,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89 539 |
-17,76 |
11 285 |
-6,29 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79 815 |
-7,46 |
10 079 |
5,71 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 564 |
-85,05 |
1 297 |
-84,56 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
284 262 |
1,15 |
35 828 |
15,26 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
150 |
0,00 |
15 |
-16,67 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
62 763 |
-2,39 |
7 911 |
11,22 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 447 |
-1,14 |
3 712 |
12,66 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
30 000 |
0,00 |
3 318 |
-3,63 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
3 841 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 139 285 |
-21,17 |
127 805 |
-18,58 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
30 |
15,38 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
59 |
0,00 |
7 |
16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 367 |
6,72 |
262 |
2,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 137 |
-9,19 |
126 |
-12,59 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
80 418 |
35,16 |
10 136 |
54,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8 480 |
-4,95 |
938 |
-8,50 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3 517 |
9,02 |
362 |
-11,08 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
55 808 |
-3,11 |
6 261 |
0,08 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
140 995 |
38,30 |
15 817 |
42,85 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 941 |
1,31 |
436 |
-2,47 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
52 676 |
31,64 |
6 639 |
50,03 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
7 800 |
|
863 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 619 |
28,12 |
960 |
46,12 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 792 |
-13,15 |
6 820 |
-10,30 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 915 |
|
212 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9 184 |
-0,26 |
944 |
-18,62 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
16 000 |
0,00 |
1 645 |
-18,45 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 559 |
-2,73 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
657 |
-69,07 |
73 |
-70,37 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 666 |
-1,48 |
860 |
1,66 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 432 |
0,00 |
601 |
-3,69 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 990 |
6,03 |
552 |
2,04 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
0,00 |
40 |
-4,88 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
22 330 |
4,90 |
2 505 |
8,35 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
63 |
|
8 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 914 |
-4,25 |
711 |
-21,98 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 880 |
-2,20 |
650 |
-5,80 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 002 |
-0,90 |
1 106 |
-4,49 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93 601 |
-4,56 |
10 500 |
-1,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37 189 |
-17,00 |
3 823 |
-32,30 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 273 |
15,72 |
917 |
31,80 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
470 |
-9,62 |
52 |
-13,56 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
220 853 |
-0,08 |
24 429 |
-3,71 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
5 637 235 |
10,53 |
710 523 |
25,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
55 000 |
|
6 932 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 280 |
-39,29 |
480 |
-37,25 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
55 000 |
|
6 932 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 869 |
-65,77 |
1 874 |
-60,99 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
-41,37 |
104 |
-43,48 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 125 |
0,06 |
540 |
-13,60 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57 378 |
15,40 |
7 232 |
31,50 |
|
| 2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
188 224 |
0,85 |
20 819 |
-2,81 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 161 |
-29,85 |
128 |
-32,28 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 857 |
0,34 |
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
40 533 |
-6,93 |
5 109 |
6,06 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
62 689 |
34,26 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2 011 185 |
-10,78 |
253 490 |
1,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 150 |
-11,67 |
127 |
-14,77 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 633 |
2,05 |
836 |
16,43 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
121 470 |
25,82 |
13 627 |
29,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16 013 |
0,00 |
1 796 |
3,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 572 |
0,00 |
174 |
-3,89 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
303 771 |
125,67 |
34 077 |
133,10 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 950 |
0,00 |
216 |
-3,59 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
54 843 |
1 710,00 |
6 912 |
1 963,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
167 700 |
-60,16 |
17 240 |
-67,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
319 000 |
-49,02 |
32 793 |
-58,42 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 267 |
-1,87 |
1 168 |
11,88 |
|
| 2026-02-04 |
13F |
Womack Financial LLC
|
|
|
|
2 900 |
0,00 |
366 |
9,94 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 506 |
-3,05 |
1 080 |
-22,25 |
|
| 2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 318 |
11,67 |
1 048 |
27,34 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
800 |
-33,33 |
88 |
-35,77 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 036 |
0,07 |
1 648 |
-18,38 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
619 |
0,00 |
64 |
-19,23 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 748 526 |
-3,25 |
304 014 |
-6,77 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
572 343 |
-9,78 |
58 837 |
-26,42 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
51 746 |
-8,90 |
5 724 |
-12,21 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
353 |
13,92 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
8 118 |
-3,09 |
1 023 |
10,48 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 506 |
-11,74 |
1 627 |
-24,54 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13 657 |
-21,24 |
1 511 |
-24,12 |
|
| 2026-02-04 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
10 503 936 |
-3,11 |
1 323 916 |
10,41 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 036 |
0,00 |
257 |
13,78 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
12 491 |
22,59 |
1 284 |
0,00 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 963 |
1 109,61 |
1 323 |
925,58 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
8 400 |
13,51 |
1 059 |
9,30 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
139 |
-29,08 |
15 |
-31,82 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 710 |
-2,08 |
519 |
-2,45 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
2 838 |
0,00 |
358 |
14,06 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 574 |
47,55 |
948 |
42,34 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
-9,38 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 148 |
-10,80 |
632 |
-27,19 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
77 115 |
-5,28 |
7 927 |
-22,75 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
49 207 |
-24,44 |
6 202 |
-13,90 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
662 |
-6,89 |
73 |
-9,88 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 563 |
-18,11 |
624 |
-15,33 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9 142 526 |
-5,56 |
1 152 335 |
7,61 |
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
-65,08 |
24 |
-66,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 445 |
-12,73 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
88 477 |
-3,12 |
11 152 |
10,40 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
137 428 |
630,11 |
17 321 |
731,94 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
27 421 |
47,73 |
2 819 |
20,48 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 727 |
22,31 |
194 |
26,14 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4 560 |
-48,91 |
469 |
-58,36 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
39 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
74 496 |
1,76 |
8 357 |
5,09 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 595 |
20,18 |
1 398 |
-1,96 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 480 |
-60,88 |
274 |
-61,46 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
97,78 |
11 |
100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 200 |
0,00 |
277 |
13,99 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
8 |
|
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 700 |
-27,38 |
278 |
-40,81 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
645 731 |
16,88 |
81 388 |
33,18 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
42 984 |
-3,89 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2 363 |
-3,04 |
298 |
10,41 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
139 387 |
64,53 |
15 418 |
58,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 171 |
-3,94 |
130 |
-7,19 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 053 |
-50,33 |
567 |
-48,73 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
90 |
0,00 |
9 |
-18,18 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32 717 |
-10,45 |
4 124 |
2,03 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49 095 |
1,94 |
6 188 |
16,14 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
8 748 |
|
1 103 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 886 |
-8,60 |
6 259 |
-25,45 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 701 |
-76,27 |
5 130 |
-72,96 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
88 |
0,00 |
11 |
22,22 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 254 |
-2,05 |
914 |
11,60 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6 000 |
|
756 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49 418 |
0,00 |
5 466 |
-3,63 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 913 |
|
212 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2 758 |
13,45 |
305 |
9,32 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
72 014 |
-1,64 |
7 403 |
-19,77 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
212 484 |
-13,55 |
26 782 |
-1,49 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
17 482 |
1,48 |
1 797 |
-17,23 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171 985 |
13,66 |
19 293 |
17,40 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3 200 |
|
359 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
157 |
|
18 |
|
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 357 |
34,94 |
654 |
10,12 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23 165 |
-0,68 |
3 |
0,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 460 |
-6,27 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
-5,33 |
102 |
-8,11 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
183 |
1,67 |
19 |
-18,18 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 475 |
2,12 |
390 |
5,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 575 |
138,79 |
1 502 |
130,21 |
|
| 2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21 099 |
-2,74 |
2 169 |
-20,70 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41 202 |
63,65 |
5 |
150,00 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
20 000 |
53,85 |
2 521 |
75,37 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 550 |
34,12 |
700 |
52,95 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
584 |
0,00 |
60 |
-17,81 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
510 397 |
-0,18 |
64 582 |
14,32 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 410 |
2,77 |
156 |
-1,27 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1 269 |
0,71 |
130 |
-17,72 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
36 |
|
4 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
6 366 |
-4,74 |
802 |
8,53 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
202 |
19,53 |
21 |
-4,76 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 884 |
-26,65 |
490 |
-16,41 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
2 005 506 |
-7,03 |
252 774 |
5,94 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93 284 |
|
11 758 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
683 |
12,52 |
0 |
|
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 848 |
|
222 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19 651 |
12,02 |
2 477 |
27,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 965 |
-4,13 |
1 213 |
-7,62 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
305 |
|
31 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 180 |
-2,24 |
224 |
-20,28 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
952 |
-1,86 |
107 |
0,95 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 378 |
5,60 |
553 |
-13,88 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 513 |
-18,08 |
1 703 |
-6,63 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 845 |
3,81 |
544 |
7,31 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39 710 |
13,59 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12 437 |
0,00 |
1 395 |
3,33 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
66 788 |
-1,09 |
6 866 |
-19,33 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 406 |
-4,55 |
7 109 |
8,77 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17 400 |
-5,95 |
1 789 |
-23,29 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
33 340 |
0,99 |
4 202 |
15,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23 260 |
-34,17 |
2 573 |
-51,43 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8 229 |
-43,79 |
1 037 |
-35,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
681 |
-46,92 |
76 |
-54,76 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 235 |
9,00 |
139 |
12,20 |
|
| 2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 330 |
-0,62 |
546 |
13,31 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 885 |
0,81 |
885 |
4,12 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
57 370 |
-4,01 |
6 585 |
-4,02 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 551 |
2,48 |
4 481 |
16,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14 165 |
-5,97 |
1 589 |
-2,87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124 200 |
-54,52 |
10 |
-41,18 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
307 900 |
60,45 |
32 |
158,33 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2 034 |
-93,56 |
256 |
-92,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4 481 |
1,86 |
496 |
-1,79 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
50 546 |
-6,78 |
5 196 |
-23,97 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
2 552 |
|
322 |
|
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
7 050 950 |
0,03 |
888 702 |
13,98 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 365 |
|
1 180 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
2 521 |
|
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
760 085 |
-21,49 |
84 073 |
-24,34 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 926 |
13,48 |
3 138 |
28,78 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
10 154 |
1,25 |
1 280 |
15,33 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27 173 |
0,00 |
3 006 |
-3,62 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 696 |
143,50 |
1 222 |
177,73 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 600 |
0,00 |
454 |
13,82 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
869 |
0,35 |
110 |
14,74 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
711 |
-31,37 |
73 |
-43,85 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
14 381 |
|
1 478 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 265 |
|
538 |
|
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
6 392 |
-41,94 |
707 |
-44,02 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 011 |
544,54 |
2 469 |
652,74 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 003 |
0,00 |
309 |
-18,52 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 081 |
-2,04 |
514 |
11,74 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
11 854 |
7,54 |
1 219 |
-12,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50 743 |
-5,41 |
5 613 |
-8,85 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
242 999 |
-4,60 |
30 628 |
8,71 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2 203 |
0,00 |
278 |
13,99 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 128 |
-0,27 |
1 010 |
-3,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6 488 |
1,93 |
667 |
-16,96 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
30 709 |
3,70 |
3 445 |
7,09 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 997 |
-8,39 |
252 |
4,15 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13 029 |
-4,33 |
1 339 |
-21,97 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 634 |
44,95 |
1 466 |
65,28 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 154 892 |
7,21 |
145 563 |
22,17 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19 661 |
-4,25 |
2 175 |
-7,72 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
210 775 |
-23,12 |
22 |
-38,24 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 898 |
|
491 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 020 |
-3,16 |
555 |
-6,72 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 325 |
44,31 |
419 |
64,96 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30 184 |
0,00 |
3 339 |
-3,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
54 385 |
0,00 |
6 016 |
-3,64 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
224 720 |
15,05 |
25 209 |
18,84 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 243 |
7,42 |
283 |
22,61 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 741 |
31,84 |
346 |
50,66 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4 349 697 |
17,46 |
548 236 |
33,85 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68 936 |
-1,79 |
7 087 |
-20,92 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
943 791 |
143,04 |
118 955 |
176,95 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 490 |
-5,44 |
1 177 |
-2,33 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
15 185 |
|
1 680 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 054 |
-4,63 |
1 771 |
8,72 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 131 |
943,67 |
389 |
1 044,12 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 220 |
|
280 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 559 |
223,84 |
1 079 |
269,18 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3 380 |
-20,56 |
347 |
-35,26 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
2 970 |
|
374 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24 706 |
-5,00 |
2 540 |
-22,52 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
79 000 |
0,00 |
9 957 |
13,95 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
50 000 |
0,00 |
6 302 |
13,96 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
52 073 |
8,62 |
5 842 |
12,20 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
3 700 |
-43,98 |
466 |
-36,16 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
104 483 |
1,25 |
11 557 |
-2,43 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 247 |
0,77 |
701 |
4,01 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
200 000 |
|
25 208 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
100 000 |
|
12 604 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 622 |
-26,96 |
709 |
-16,80 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
344 059 |
-4,65 |
43 |
10,26 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-83,40 |
4 |
-85,71 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
6 970 |
-0,85 |
878 |
13,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
334 670 |
-6,78 |
37 018 |
-10,17 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1 355 776 |
2,31 |
149 962 |
-1,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
92,31 |
3 |
100,00 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 681 704 |
3,14 |
338 002 |
17,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 886 |
0,00 |
209 |
-3,70 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 434 |
0,00 |
3 190 |
3,27 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 074 |
0,10 |
213 |
-18,39 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
31 675 |
6,26 |
3 504 |
2,40 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
600 |
-8,68 |
66 |
-12,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1 282 |
1,26 |
132 |
-17,61 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4 045 |
-4,10 |
416 |
-21,85 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3 925 |
-24,61 |
403 |
-38,57 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3 929 |
-6,94 |
404 |
-24,25 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
158 |
0,00 |
16 |
-15,79 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14 309 |
15,66 |
1 605 |
19,51 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44 210 |
5,68 |
4 890 |
1,85 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 016 |
1,60 |
114 |
4,63 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 906 |
-87,36 |
240 |
-85,60 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 127 |
0,00 |
3 996 |
-3,62 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15 276 |
-0,77 |
1 570 |
-19,07 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81 206 |
14,20 |
8 982 |
10,06 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
790 |
-68,08 |
100 |
-63,74 |
|
| 2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1 685 |
|
186 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24 878 |
18,38 |
2 752 |
14,05 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Boyer Financial Services, Inc.
|
|
|
|
2 947 |
|
307 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 000 |
-84,38 |
252 |
-82,19 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
-90,36 |
101 |
-89,11 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10 891 |
7,01 |
1 205 |
3,08 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
75 090 |
-0,33 |
8 306 |
-3,96 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 229 |
0,00 |
2 238 |
-3,62 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12 424 |
0,02 |
1 566 |
13,90 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 752 |
4,22 |
797 |
-15,05 |
|
| 2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5 412 |
-16,24 |
599 |
-19,30 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
56 700 |
|
6 272 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 118 |
720,53 |
350 |
751,22 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 134 |
-2,09 |
1 342 |
-5,63 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
-35,34 |
8 |
-42,86 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
587 |
|
74 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
217 489 |
|
27 412 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
496 134 |
-29,08 |
62 533 |
-18,82 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 058 458 |
0,00 |
117 076 |
-3,63 |
|
| 2025-11-07 |
13F |
Arnhold LLC
|
|
|
|
25 113 |
0,00 |
3 165 |
13,97 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 315 |
-13,77 |
1 606 |
-10,98 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
0,00 |
39 |
14,71 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 648 |
-7,38 |
790 |
-23,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 564 |
92,93 |
947 |
86,05 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
98 551 |
22,52 |
12 422 |
39,64 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 935 |
205,13 |
1 099 |
194,37 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 497 |
-16,06 |
441 |
-4,35 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4 356 |
533,14 |
549 |
622,37 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 440 |
1,46 |
1 316 |
15,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
24 497 589 |
-4,51 |
2 518 352 |
-22,12 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
78 555 |
6,62 |
8 689 |
2,73 |
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
52 152 |
|
5 769 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
622 133 |
-3,05 |
78 413 |
10,48 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89 844 |
-6,58 |
9 336 |
-22,98 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
690 |
1,32 |
71 |
-17,44 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 972 |
6,42 |
249 |
21,57 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2 660 |
-3,87 |
273 |
-21,55 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
908 |
14,94 |
100 |
11,11 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 127 |
8,26 |
142 |
23,48 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69 319 |
0,00 |
7 667 |
-3,63 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
911 |
-84,72 |
94 |
-87,62 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
11,92 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
3 050 |
-25,48 |
314 |
-39,22 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156 471 |
4,39 |
20 |
18,75 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
283 700 |
-5,40 |
31 825 |
-2,29 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
197 |
0,00 |
20 |
-16,67 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
|
38 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
258 |
-18,35 |
33 |
|
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
990 |
|
1 487 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
122 |
96,77 |
14 |
116,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 960 |
-3,43 |
723 |
-20,37 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2 521 |
-85,11 |
259 |
-87,86 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
23 474 |
7,69 |
2 413 |
-12,16 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71 818 |
-9,81 |
9 052 |
2,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 866 |
-46,44 |
603 |
-56,30 |
|
| 2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
38 501 |
31,53 |
4 853 |
49,89 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
10 094 147 |
4,57 |
1 037 678 |
-14,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39 160 |
0,00 |
4 331 |
-3,63 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
55 605 |
443,92 |
7 008 |
520,18 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3 189 |
1,17 |
402 |
15,56 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
4 300 |
0,00 |
442 |
-18,30 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
14 239 |
-77,00 |
1 575 |
-77,85 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
61 122 |
4,02 |
6 283 |
-16,67 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
164 |
0,61 |
17 |
-20,00 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
88 269 |
-44,23 |
11 125 |
-36,45 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
4 061 |
-39,08 |
512 |
-30,66 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
507 772 |
-10,81 |
56 165 |
-14,05 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
64 719 |
2,77 |
6 653 |
-16,18 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 161 |
-70,97 |
398 |
-66,94 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
668 |
3,09 |
84 |
|
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
26 662 |
|
3 360 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43 719 |
-7,84 |
5 510 |
5,01 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 938 |
3,98 |
2 891 |
18,48 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5 085 |
5,83 |
641 |
20,53 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
204 |
0,00 |
26 |
13,64 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1 802 827 |
-1,56 |
227 228 |
12,17 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7 536 |
-50,69 |
950 |
-49,71 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5 987 212 |
26,96 |
754 628 |
44,68 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 395 |
-1,97 |
1 813 |
-5,52 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10 953 |
14,73 |
1 212 |
10,59 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25 898 |
3,09 |
3 264 |
17,49 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5 000 |
|
630 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
Call
|
|
10 000 |
|
1 260 |
|
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34 912 |
36,29 |
3 862 |
31,33 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
165 569 |
|
20 868 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 632 000 |
87,28 |
205 697 |
113,41 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 402 800 |
7,39 |
176 809 |
22,37 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
223 572 |
-34,83 |
28 179 |
-25,74 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
393 027 |
17,75 |
49 537 |
34,17 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2 800 |
0,00 |
314 |
3,29 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
339 |
-63,59 |
37 |
-65,09 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
220 900 |
-36,60 |
27 842 |
-27,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
106 700 |
-22,96 |
13 448 |
-12,21 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7 353 |
-4,49 |
825 |
-1,44 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
40 657 |
-6,92 |
4 180 |
-24,09 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4 669 |
-13,95 |
516 |
-17,04 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
61 401 |
15,85 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
966 281 |
-15,58 |
121 790 |
-3,80 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
36 |
0,00 |
5 |
33,33 |
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 211 |
-1,02 |
405 |
12,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 302 |
-6,40 |
476 |
-9,87 |
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
23 451 |
-8,23 |
2 411 |
-25,16 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
393 |
-83,77 |
50 |
-81,65 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 874 |
9,53 |
207 |
5,61 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 043 |
130,93 |
1 221 |
122,81 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 638 |
5,81 |
181 |
2,26 |
|
| 2025-11-17 |
13F |
Hilltop Partners LLC
|
|
|
|
8 138 |
-3,31 |
1 026 |
10,22 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
1 860 |
0,00 |
234 |
14,15 |
|
| 2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
196 |
|
25 |
|
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 397 072 |
2,96 |
154 530 |
-0,78 |
|
| 2025-11-14 |
13F |
Diker Management Llc
|
|
|
|
3 502 |
0,00 |
441 |
13,95 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
11 286 |
|
1 422 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 185 |
80,74 |
3 931 |
105,97 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13 050 |
|
1 443 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19 243 |
3,56 |
2 159 |
6,94 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 247 |
0,63 |
787 |
14,72 |
|
| 2025-11-05 |
13F |
German American Bancorp, Inc.
|
|
|
|
4 545 |
-86,06 |
573 |
-84,13 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24 498 |
0,00 |
2 710 |
-3,63 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1 960 |
-28,49 |
247 |
-18,48 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
40 |
-86,67 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 732 |
0,00 |
470 |
14,08 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59 435 |
3,02 |
6 667 |
6,40 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
2 412 |
633,13 |
304 |
744,44 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
750 |
0,00 |
84 |
3,70 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
450 |
11,11 |
46 |
-9,80 |
|
| 2026-01-23 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 799 |
39,32 |
310 |
34,35 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 985 |
0,00 |
502 |
14,09 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
11 889 |
-2,18 |
1 498 |
11,46 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2 350 |
79,66 |
264 |
85,21 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
19 247 |
22,87 |
1 979 |
0,20 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 108 781 |
5,79 |
233 252 |
1,95 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
2 218 |
0,00 |
228 |
-18,28 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
58 425 |
-1,31 |
7 364 |
12,45 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
2 587 |
-8,20 |
326 |
4,82 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
306 722 |
-9,79 |
38 662 |
2,80 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-18 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5 806 |
|
597 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 466 |
42,49 |
613 |
47,36 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
-30,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 321 |
|
293 |
|
|
| 2025-11-14 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
1 915 |
0,00 |
241 |
14,22 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2 944 962 |
6,52 |
371 183 |
21,38 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
9 169 |
0,00 |
1 156 |
0,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 817 |
14,64 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
59 |
|
6 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13 825 |
65,47 |
1 743 |
88,53 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 519 |
70,70 |
822 |
94,55 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6 252 |
66,76 |
692 |
60,70 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12 861 |
-37,98 |
1 322 |
-49,10 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-223 |
|
-25 |
|
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5 590 |
39,72 |
627 |
44,47 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5 441 |
-19,52 |
686 |
-8,30 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8 198 |
23,41 |
920 |
27,46 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77 463 |
12,46 |
8 690 |
16,15 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9 017 |
-0,00 |
-997 |
-3,58 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
16 268 |
27,09 |
1 672 |
3,66 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Disciplina Capital Management LLC
|
|
|
|
296 |
0,68 |
37 |
15,63 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
175 751 |
-3,70 |
19 716 |
-0,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35 500 |
-48,92 |
4 474 |
-41,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
62 400 |
-27,78 |
7 865 |
-17,71 |
|
| 2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 004 |
201,07 |
3 025 |
243,36 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
100 000 |
0,00 |
12 604 |
114 481,82 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
738 992 |
-2,27 |
93 143 |
112 119,28 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
25 888 |
-13,28 |
3 260 |
-1,15 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24 195 |
5,51 |
2 676 |
1,67 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
112 |
-2,61 |
12 |
-7,69 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
24 144 |
74,06 |
3 043 |
98,37 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
9 500 |
0,00 |
1 197 |
13,89 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
905 |
-9,95 |
93 |
-26,19 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
2 085 510 |
-11,18 |
262 858 |
1,22 |
|
| 2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 900 |
-4,88 |
431 |
-8,30 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
211 |
39,74 |
22 |
15,79 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
100,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129 965 |
-8,43 |
14 579 |
-5,42 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
69 |
76,92 |
7 |
75,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
181 |
0,00 |
19 |
-18,18 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9 075 |
-1,59 |
933 |
-19,79 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
9 |
-18,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 751 |
-10,39 |
1 655 |
-7,44 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59 727 |
82,86 |
7 528 |
108,39 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
752 |
0,94 |
83 |
-2,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 015 |
-8,82 |
223 |
-12,25 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
53 224 |
-2,35 |
5 971 |
0,86 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 739 |
10,31 |
345 |
25,91 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
517 |
227,22 |
53 |
178,95 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
615 900 |
|
78 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 637 |
-27,04 |
1 094 |
-43,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 071 |
-5,64 |
118 |
-9,23 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
363 865 |
74,17 |
45 862 |
98,46 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54 656 |
-4,02 |
6 889 |
9,37 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
307 |
-2,54 |
34 |
-8,33 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15 507 |
0,00 |
1 715 |
-3,60 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 941 |
3,15 |
1 505 |
17,58 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 037 |
-2,73 |
1 110 |
-6,25 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
203 |
|
26 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
21 881 |
-1,06 |
28 |
12,50 |
|
| 2025-11-04 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1 629 |
|
205 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7 047 |
4,28 |
857 |
6,86 |
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31 682 |
-0,17 |
3 554 |
3,13 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 562 |
17,14 |
572 |
-4,52 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
847 |
1,44 |
107 |
15,22 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11 866 |
23,44 |
1 496 |
40,64 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
29 173 |
-0,43 |
3 677 |
13,46 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0,00 |
4 |
-20,00 |
|
| 2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
4 218 |
-14,23 |
434 |
-30,05 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 035 |
-11,18 |
446 |
-27,95 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15 562 |
-0,00 |
-1 721 |
-3,64 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
273 798 |
14,27 |
28 151 |
-6,79 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1 858 |
2,60 |
191 |
-16,67 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-246 |
|
-27 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 864 |
|
613 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
99 944 |
-0,00 |
10 274 |
-18,44 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 653 |
1,18 |
2 063 |
-2,46 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
186 700 |
-64,82 |
23 532 |
-59,91 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
163 800 |
-42,55 |
20 645 |
-34,53 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 589 |
-68,00 |
176 |
-69,24 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
100 621 |
857,75 |
13 |
1 100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 964 |
145,00 |
1 256 |
179,51 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
-25,00 |
0 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 424 026 |
-1,12 |
157 512 |
-4,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 760 |
-0,21 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
835 |
38,25 |
86 |
11,84 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
789 726 |
0,00 |
88 591 |
3,29 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
690 968 |
4,79 |
76 428 |
0,99 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28 016 |
64,76 |
3 099 |
58,63 |
|
| 2025-09-29 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10 661 |
-2,16 |
1 196 |
1,01 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
743 |
-3,88 |
76 |
-21,65 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
122 |
6,09 |
13 |
0,00 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
-99,99 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
0,92 |
74 |
4,23 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
542 190 |
19,56 |
55 737 |
-2,48 |
|
| 2025-11-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 811 |
0,00 |
354 |
14,19 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
9,18 |
13 |
30,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 500 |
|
315 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
269 768 |
1,61 |
29 839 |
-2,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 800 |
3,76 |
1 739 |
18,22 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
94 130 |
-3,82 |
11 864 |
9,61 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 196 |
|
3 176 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
610 |
|
63 |
|
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8 001 |
14,30 |
823 |
-6,80 |
|
| 2025-10-31 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40 306 |
-3,97 |
4 143 |
-21,68 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 602 |
-32,67 |
1 588 |
-23,29 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 844 |
14,16 |
704 |
-6,89 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-16 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4 966 |
1,95 |
549 |
-1,79 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2 688 |
|
276 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22 634 |
1,36 |
2 504 |
-2,34 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 125 |
-18,80 |
235 |
-52,04 |
|
| 2025-09-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 652 796 |
3,62 |
185 411 |
7,02 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
127 330 |
-1,55 |
16 049 |
12,18 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106 674 |
-0,50 |
11 967 |
2,77 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
43 126 |
2,48 |
5 |
25,00 |
|
| 2025-10-21 |
13F |
Arrow Financial Corp
|
|
|
|
3 518 |
-18,77 |
443 |
-7,52 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95 811 |
7,15 |
12 076 |
22,10 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9 144 |
25,71 |
1 090 |
22,61 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
925 |
0,00 |
95 |
-18,10 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
44 763 |
-84,53 |
5 642 |
-82,37 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 442 |
-9,78 |
713 |
-13,06 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8 333 |
-16,84 |
857 |
-31,90 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
40 955 |
-29,75 |
4 210 |
-42,70 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2 649 |
1 179,71 |
334 |
1 413,64 |
|