| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
12.854 |
16,94 |
1.084 |
69,22 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16.593 |
13,17 |
1.657 |
33,98 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.243 |
-35,66 |
2.053 |
-22,35 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.585 |
11,48 |
857 |
32,05 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.244 |
-2,49 |
324 |
15,36 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
104.254 |
5,66 |
6.474 |
24,57 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
159.700 |
12,15 |
13.464 |
62,30 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
57.728 |
-1,02 |
4.880 |
47,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.473 |
-3,76 |
610 |
16,19 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50.518 |
5,62 |
4.259 |
52,87 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
393.257 |
2,59 |
33.155 |
48,46 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.987 |
0,81 |
310 |
18,85 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
340 |
|
34 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
382.500 |
-20,16 |
32.249 |
15,53 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
235.000 |
-37,73 |
19.813 |
-9,89 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6.831 |
|
682 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.202 |
0,12 |
420 |
18,70 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
77.856 |
-0,20 |
7.774 |
5,76 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8.855 |
0,00 |
747 |
44,85 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.531 |
23,94 |
1.399 |
46,19 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.549 |
403,99 |
1.752 |
516,90 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
26.777 |
-61,81 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
71 |
|
7 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
114.828 |
38,72 |
9.681 |
100,77 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
138.763 |
-0,45 |
11.699 |
44,06 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
94 |
56,67 |
9 |
80,00 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
111 |
54,17 |
11 |
83,33 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28.275 |
|
1.647 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.005 |
0,00 |
466 |
20,73 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.380 |
13,87 |
2.135 |
34,89 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.630 |
0,00 |
1.027 |
20,68 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2.518 |
|
251 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.162 |
0,89 |
216 |
19,44 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
29.031 |
1,76 |
2.899 |
20,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
280.920 |
24,09 |
30.775 |
56,34 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.089 |
1,05 |
513 |
46,15 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
702.438 |
38,67 |
43.621 |
63,47 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
994.434 |
0,00 |
56.821 |
0,00 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.959 |
5,72 |
1.212 |
54,27 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.445 |
24,83 |
1.851 |
84,92 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
181.527 |
-2,72 |
15.305 |
40,78 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.089 |
|
345 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.654 |
-5,31 |
795 |
14,22 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
966 |
-19,70 |
56 |
-3,45 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
225.125 |
-0,30 |
22.479 |
18,08 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
18.680 |
5,25 |
1.575 |
52,37 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
402 |
0,00 |
34 |
43,48 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
4.541 |
|
453 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
898.348 |
-1,36 |
52.338 |
19,03 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.330 |
57,20 |
832 |
86,32 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.052 |
2,66 |
305 |
21,60 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.110 |
2,80 |
684 |
48,80 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.050 |
4,74 |
257 |
52,07 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.267 |
5,46 |
1.962 |
52,61 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
192.728 |
23,83 |
16.249 |
79,20 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
45 |
0,00 |
4 |
50,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
32.492 |
0,45 |
3.244 |
18,96 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
177 |
0,00 |
18 |
21,43 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.879 |
|
287 |
|
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.889 |
0,00 |
288 |
18,52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
125.024 |
-0,40 |
12.484 |
17,96 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
787.843 |
39,84 |
66.423 |
102,38 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
100.633 |
38,14 |
6.249 |
62,86 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
961.513 |
-26,65 |
81.065 |
6,14 |
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
12.015 |
-0,14 |
1.013 |
44,57 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.530 |
154,49 |
264 |
209,41 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56.806 |
-14,23 |
3.310 |
3,50 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
114.564 |
0,00 |
6.674 |
20,67 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.591 |
|
218 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.437 |
9,38 |
710 |
29,09 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
108.526 |
5,26 |
10.836 |
24,67 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
17 |
45,45 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
400 |
0,00 |
34 |
43,48 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
110 |
|
11 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.388 |
-1,31 |
638 |
16,88 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
778.074 |
52,42 |
65.599 |
166,18 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.374 |
|
200 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
65 |
25,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.082 |
-1,84 |
686 |
-4,46 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.514 |
4,77 |
633 |
51,80 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
275.900 |
94,02 |
23.261 |
180,79 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.614 |
-4,34 |
327 |
15,55 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
246.800 |
118,60 |
20.808 |
216,36 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.468 |
5,31 |
646 |
24,76 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.010 |
|
201 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.390 |
-38,22 |
286 |
-10,66 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
3.470 |
-21,03 |
293 |
14,06 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
9.482 |
0,00 |
799 |
44,75 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
2.676.926 |
37,71 |
225.692 |
99,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.085 |
-1,28 |
121 |
19,80 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
156.303 |
-28,62 |
13.178 |
3,29 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
423.603 |
162,56 |
35.714 |
279,97 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
6.700 |
0,00 |
669 |
18,44 |
|
| 2025-10-28 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
480.114 |
-14,98 |
40.478 |
23,03 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
40.600 |
6,84 |
2.365 |
28,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
2.100.000 |
2.000,00 |
177.051 |
2.938,98 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.581 |
0,00 |
222 |
18,09 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
19.005 |
-3,31 |
1.898 |
14,48 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
49.200 |
358,57 |
2.866 |
400,17 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.928 |
|
247 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.473 |
0,17 |
293 |
45,27 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
84.198 |
16,96 |
7.099 |
69,28 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.293 |
-25,81 |
828 |
26,03 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
13.340 |
4,73 |
1.332 |
24,04 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
229 |
12,81 |
23 |
29,41 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
599.294 |
11,61 |
50.526 |
61,52 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
150.000 |
50,00 |
12.646 |
117,06 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
2.977 |
|
251 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.496 |
-82,22 |
8.893 |
77,75 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
44.290 |
-7,50 |
4.422 |
9,54 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
98.864 |
-13,26 |
6.139 |
2,25 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
47.200 |
-36,47 |
3.979 |
-8,06 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
5.989 |
33,89 |
598 |
58,62 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
72.300 |
75,06 |
6.096 |
153,33 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
31.063 |
-38,99 |
3.144 |
-28,15 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
117.464 |
-15,86 |
9.903 |
21,76 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
188.851 |
37,06 |
15.922 |
98,36 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2.634.317 |
-23,01 |
263.037 |
-8,80 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
22.341 |
-26,47 |
1.302 |
-11,26 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.200 |
0,00 |
320 |
-14,93 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.631 |
|
101 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
311.177 |
193,98 |
18.129 |
254,77 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.481.981 |
-1,47 |
154.131 |
16,15 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
64.919 |
|
4.031 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
443 |
-85,56 |
26 |
-83,11 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
213 |
0,00 |
18 |
41,67 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
30.876 |
-1,73 |
3.083 |
16,35 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.057 |
-41,42 |
595 |
-15,26 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
295.050 |
|
18.323 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
147.367 |
20,52 |
12.425 |
74,40 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
132 |
78,38 |
8 |
133,33 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
45.477 |
52,02 |
3.834 |
120,09 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.491 |
|
249 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18.357 |
-2,88 |
1.833 |
15,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
41,67 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.390 |
11,71 |
664 |
34,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6.108 |
|
610 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.300 |
63,35 |
134 |
92,75 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
5.748 |
9,15 |
574 |
29,35 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
72.900 |
-54,06 |
6.147 |
-33,11 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
156.576 |
-0,84 |
13.202 |
44,40 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
40.015 |
-32,28 |
3.995 |
-19,80 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
607.500 |
-28,45 |
51.221 |
4,19 |
|
| 2025-11-13 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
554 |
0,00 |
55 |
19,57 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
305.702 |
34,48 |
30.524 |
59,26 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
38.813 |
0,00 |
3.272 |
44,71 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126.387 |
-8,02 |
15.032 |
29,75 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
6.015 |
-9,29 |
601 |
7,33 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
8.441 |
0,21 |
712 |
45,10 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
484.568 |
-25,18 |
48.384 |
-11,31 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
266.992 |
-4,54 |
16.580 |
12,53 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.731 |
1,15 |
273 |
19,82 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
214.282 |
37,72 |
21 |
61,54 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.478 |
17,82 |
8.134 |
70,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
68.202 |
-60,91 |
3.973 |
-52,83 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
44.975 |
-8,18 |
3.792 |
32,88 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
637.787 |
-7,04 |
53.772 |
34,53 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.224 |
-4,52 |
246 |
15,49 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
5.361 |
|
312 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.632 |
-68,89 |
619 |
-63,04 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
81.191 |
|
8.107 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
92.639 |
15,74 |
9.250 |
37,08 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
39.650 |
|
2.310 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
430.000 |
-23,38 |
42.936 |
-9,26 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.647 |
6,46 |
164 |
26,15 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.347 |
147,60 |
1.796 |
194,75 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
62.546 |
0,00 |
3.644 |
20,67 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.487 |
3,67 |
248 |
22,77 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.905 |
45,09 |
111 |
74,60 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.454.627 |
3,71 |
122.640 |
50,08 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.879 |
0,16 |
188 |
18,35 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
16.000 |
-91,26 |
1.349 |
-73,80 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.936 |
0,00 |
521 |
20,65 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
131.292 |
|
7.649 |
|
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4.560 |
11,52 |
455 |
32,27 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
13.334 |
|
1.331 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.501 |
0,20 |
150 |
18,25 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
15.687 |
|
974 |
|
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.400 |
-13,44 |
664 |
35,51 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
361 |
0,28 |
39 |
25,81 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
35.868 |
5,06 |
3.024 |
52,11 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
21.175 |
59,76 |
2.114 |
89,26 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.295 |
|
278 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.941 |
-49,36 |
393 |
-40,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
836.846 |
-3,19 |
51.968 |
14,12 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32.043 |
-6,81 |
1.990 |
9,83 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42.369 |
-4,66 |
2.468 |
15,06 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
206.100 |
11,95 |
0 |
|
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
131.348 |
0,00 |
7.655 |
20,76 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.475 |
0,00 |
124 |
45,88 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.694 |
-6,63 |
1.285 |
10,11 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3.709 |
-0,13 |
370 |
18,21 |
|
| 2026-01-12 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.537 |
|
253 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
50 |
|
5 |
|
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
21.604 |
4,56 |
1.259 |
26,18 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
163.361 |
-3,27 |
10.145 |
14,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
158.837 |
-6,59 |
9.254 |
12,72 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6.849 |
1,30 |
684 |
19,82 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.900 |
|
428 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
741.186 |
-4,04 |
43.181 |
15,79 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
22.717 |
-1,53 |
2.268 |
16,67 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
121.722 |
9,86 |
12.154 |
30,10 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
362.211 |
6,57 |
30.567 |
58,59 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
22.443 |
|
1.308 |
|
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.246 |
6,78 |
189 |
29,45 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
56.589 |
-1,93 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
39.880 |
-1,48 |
4.062 |
19,05 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.463 |
-5,25 |
85 |
14,86 |
|
| 2025-11-12 |
13F |
Gemsstock Ltd.
|
|
|
|
422.165 |
5,10 |
35.593 |
52,10 |
|
| 2025-11-13 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
4 |
100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
235.271 |
8,76 |
23 |
27,78 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163.074 |
5,55 |
16 |
23,08 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
75.000 |
-25,00 |
6.323 |
8,53 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.044 |
|
748 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.878 |
50,07 |
3.283 |
77,69 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
7 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
31.967 |
0,16 |
3.192 |
18,62 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
192 |
|
19 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.880.636 |
84,19 |
580.106 |
166,55 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
16.260 |
7,46 |
1.371 |
55,62 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
250.487 |
43,04 |
21.119 |
107,00 |
|
| 2026-01-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
2.112 |
|
211 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
412.871 |
3,65 |
41.225 |
22,76 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24.051 |
-37,59 |
2.401 |
-26,10 |
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
10.985 |
0,52 |
1.097 |
19,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
104.840 |
0,00 |
6.108 |
20,67 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25.563 |
0,00 |
1.489 |
20,66 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.279 |
14,12 |
228 |
35,12 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.675 |
-1,34 |
367 |
16,56 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
26.224 |
-8,06 |
2.211 |
33,05 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
238.737 |
-24,34 |
31.501 |
25,82 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
7.120 |
|
711 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
131.683 |
39,66 |
11.102 |
102,11 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
81 |
6,58 |
5 |
33,33 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.543 |
-13,35 |
467 |
25,54 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
315.245 |
0,00 |
31.477 |
18,43 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.501 |
|
295 |
|
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
0,00 |
350 |
20,76 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.926 |
4,71 |
1.590 |
24,02 |
|
| 2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
66.484 |
-23,98 |
5.605 |
10,01 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
71.029 |
28,27 |
7.096 |
51,93 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
160 |
24,03 |
13 |
85,71 |
|
| 2026-01-27 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3.203 |
|
320 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.446 |
-99,51 |
291 |
-99,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
9.540 |
-22,33 |
556 |
-6,41 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4.232 |
-4,28 |
423 |
13,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
521.902 |
0,32 |
32.410 |
18,26 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
86 |
13,16 |
7 |
75,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
310.542 |
-1,79 |
31.008 |
16,31 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.119 |
6,00 |
240 |
27,81 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
92 |
2,22 |
9 |
28,57 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
20.145 |
21,87 |
2 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
975,00 |
4 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
56.229 |
0,00 |
4.741 |
44,73 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
69.501 |
-0,94 |
6.940 |
17,31 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
55.800 |
0,00 |
3.251 |
20,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.334 |
-9,20 |
194 |
9,60 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
486 |
39,66 |
28 |
75,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
208.820 |
84,00 |
17.606 |
166,30 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
564.500 |
-61,56 |
47.593 |
-44,37 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42.000 |
-88,72 |
3.541 |
-83,68 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
735.967 |
-3,44 |
62 |
40,91 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
3.737 |
-1,53 |
373 |
16,93 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.036.212 |
340,08 |
171.577 |
536,51 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
58.947 |
0,00 |
4.970 |
44,70 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.381 |
22,68 |
1.128 |
77,64 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
827.144 |
790,66 |
83 |
1.071,43 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4.597 |
-17,79 |
459 |
-4,37 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.186 |
21,60 |
3.219 |
76,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.580 |
-15,19 |
294 |
13,51 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
129.084 |
-15,79 |
12.889 |
-0,26 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.706 |
|
670 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.657 |
0,00 |
227 |
18,23 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
18.764 |
-15,22 |
1.582 |
22,65 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.026.917 |
-8,07 |
86.579 |
33,03 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
39.353 |
|
2.444 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.339 |
185,16 |
394 |
235,90 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
131 |
|
11 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.900 |
53,52 |
3.184 |
114,63 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
90 |
11,11 |
8 |
75,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.374 |
-5,53 |
138 |
14,05 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18.290 |
-37,58 |
1.826 |
-26,07 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.366 |
11,97 |
1.265 |
31,94 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
29.116 |
56,52 |
2.907 |
85,40 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
161.013 |
1,19 |
9.999 |
19,28 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
8.962 |
0,00 |
895 |
18,41 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.400 |
-29,27 |
240 |
-16,43 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.936 |
159,36 |
171 |
216,67 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
3.070 |
|
259 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
89.801 |
-0,88 |
5.577 |
16,85 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
49.479.627 |
-0,31 |
4.171.627 |
44,27 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15.014 |
-2,49 |
875 |
17,63 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
351.600 |
-0,66 |
20.484 |
19,87 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
249 |
203,66 |
15 |
366,67 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
66.770 |
-5,07 |
5.627 |
37,38 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
602 |
-0,82 |
35 |
20,69 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
11.491 |
506,71 |
1.170 |
635,85 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
92.320 |
12,37 |
7.784 |
62,62 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
281 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
4.428 |
|
373 |
|
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.938.603 |
0,00 |
120.387 |
17,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
40.908 |
195,62 |
2.383 |
256,74 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
105 |
0,00 |
10 |
25,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
30.500 |
-40,20 |
3.045 |
-29,17 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21.096 |
339,87 |
1.310 |
419,84 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
114.491 |
-3,96 |
9.653 |
38,98 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.240 |
1,20 |
923 |
19,90 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.668.418 |
10,20 |
140.664 |
59,48 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0,00 |
7 |
50,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
350.321 |
3,19 |
29.536 |
49,33 |
|
| 2025-11-14 |
13F |
Ritter Alpha, LP
|
|
|
|
2.640 |
|
223 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126.253 |
13,12 |
10.644 |
177.300,00 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.433 |
-4,80 |
795 |
37,78 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.685 |
-13,25 |
967 |
2,76 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.834 |
24,00 |
114 |
46,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
147.947 |
-2,88 |
14.772 |
15,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178.302 |
5,46 |
17.803 |
24,90 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.000 |
14,86 |
8.009 |
66,23 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
46.379 |
23,26 |
4.631 |
46,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
77.743 |
47,22 |
4.828 |
73,57 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
54.495 |
-13,98 |
4.594 |
24,50 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
11.117.757 |
-2,56 |
937.338 |
41,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
753.152 |
41,29 |
46.771 |
66,55 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
9.575 |
1,52 |
1.044 |
31,19 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.068 |
6,64 |
596 |
54,15 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
50.280 |
-5,45 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
700 |
|
43 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.021.724 |
30,36 |
86 |
91,11 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
57 |
-71,50 |
5 |
-63,64 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
495 |
67,80 |
49 |
104,17 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
61.207 |
-2,01 |
5.160 |
41,80 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.171 |
-5,72 |
301 |
14,02 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22.766 |
32,35 |
1.326 |
59,76 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.449 |
14,32 |
1.243 |
35,40 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.164 |
|
520 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.367 |
-0,21 |
336 |
18,31 |
|
| 2026-01-27 |
13F |
BigSur Wealth Management LLC
|
|
|
|
11.400 |
0,00 |
1.138 |
18,42 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.196 |
0,00 |
519 |
18,26 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
351.369 |
-1,93 |
35.082 |
16,09 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
5.184 |
-8,70 |
437 |
32,42 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
713 |
5,16 |
71 |
24,56 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.284 |
-37,06 |
228 |
-25,25 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
13.745 |
|
1.372 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
284 |
|
28 |
|
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
666 |
-30,04 |
39 |
-15,56 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.408 |
-0,93 |
540 |
17,17 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.225 |
7,93 |
0 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.954 |
-0,15 |
1.053 |
17,67 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.156 |
3,39 |
435 |
49,66 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.064.026 |
0,11 |
61.990 |
20,81 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
126 |
0,00 |
11 |
42,86 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
61.846 |
-3,03 |
3.603 |
17,02 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
143.909 |
-19,28 |
12.133 |
16,81 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
-32,37 |
9 |
-18,18 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
388.400 |
890,82 |
6 |
500,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.159 |
|
216 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36.047 |
-73,28 |
3.038 |
-61,34 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
206 |
-96,72 |
13 |
-96,37 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.683 |
0,00 |
215 |
20,90 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
646 |
-8,76 |
38 |
8,82 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
213 |
0,00 |
18 |
41,67 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
94.795 |
-28,86 |
9.465 |
-17,81 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.747 |
14,10 |
1.918 |
65,12 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
34.663 |
-2,59 |
2.153 |
14,83 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
188.583 |
-16,91 |
15.899 |
20,24 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.279 |
20,70 |
514 |
42,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.378.400 |
20,83 |
137.633 |
43,10 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.499 |
286,50 |
5.101 |
459,82 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
34.260 |
12,22 |
1.996 |
35,44 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.726.900 |
5,98 |
172.431 |
25,51 |
|
| 2026-01-13 |
13F |
Ramsey Quantitative Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
23.847 |
-15,15 |
2.011 |
22,79 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.787 |
3,93 |
1.561 |
25,40 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.891 |
-7,54 |
1.187 |
9,50 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
42.423 |
15,84 |
4.321 |
39,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
213.267 |
-1,94 |
21 |
16,67 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.744 |
-32,05 |
316 |
-1,87 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.541 |
-2,87 |
254 |
15,00 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.369 |
-18,02 |
636 |
-3,05 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
178 |
|
18 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.613 |
|
444 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
60.787 |
2,10 |
5.125 |
47,75 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28.188 |
-3,84 |
1.642 |
16,04 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
350.639 |
-43,50 |
29.562 |
-18,24 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.444 |
-0,53 |
244 |
17,87 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
18 |
|
2 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.613 |
-46,87 |
389 |
-23,17 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.236 |
|
0 |
|
|
| 2025-11-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
414.718 |
|
34.965 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.180 |
-60,97 |
360 |
-52,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.974 |
4,52 |
397 |
23,75 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
76.253 |
0,00 |
4.442 |
20,67 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.972 |
|
247 |
|
|
| 2025-11-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
55.187 |
|
4.653 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.625 |
-38,44 |
349 |
-27,44 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
9.800 |
-2,97 |
826 |
40,48 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
10.807 |
-38,27 |
1.079 |
-26,85 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
25 |
47,06 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.754 |
|
275 |
|
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.151 |
-8,88 |
941 |
7,43 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.780 |
|
686 |
|
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
786.480 |
7,30 |
45.820 |
29,48 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
140.490 |
0,02 |
14.028 |
18,45 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7.787 |
10,69 |
657 |
60,39 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
16.705 |
-0,29 |
1.668 |
18,06 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.172 |
-8,54 |
185 |
10,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39.590 |
31,72 |
3.953 |
56,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.868 |
-0,41 |
3.482 |
17,96 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
133.293 |
6,21 |
8.277 |
25,20 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
294.585 |
-3,39 |
17.163 |
16,57 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
61.826 |
178,17 |
5.213 |
302,78 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3.171 |
-11,20 |
267 |
28,37 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
589 |
-42,31 |
50 |
-16,95 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.730 |
40,79 |
1.326 |
104,00 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
47.721 |
-3,09 |
2.780 |
16,95 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5.491 |
-47,60 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
187.843 |
49,85 |
15.837 |
116,84 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
174.758 |
-18,44 |
10.852 |
-3,86 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
49.580 |
|
3.079 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.507 |
|
750 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
41.570 |
-0,48 |
4.151 |
17,86 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.962.051 |
-6,82 |
295.761 |
10,36 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.810 |
|
281 |
|
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
10.450 |
0,00 |
881 |
44,90 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
81.325 |
-6,40 |
6.857 |
35,44 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
291.366 |
-14,62 |
18.094 |
0,65 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.800 |
-10,00 |
180 |
6,55 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
220 |
0,00 |
19 |
50,00 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.070 |
-1,85 |
706 |
16,14 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22.755 |
11,89 |
1.918 |
61,99 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.257.684 |
-9,03 |
190.345 |
31,65 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
69.998 |
-1,18 |
5.902 |
43,02 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.393 |
-14,29 |
638 |
1,59 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.650.805 |
-17,81 |
164.615 |
-3,11 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
17.324 |
-2,73 |
1.076 |
14,61 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
39.516 |
-15,04 |
3.946 |
0,61 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
653.257 |
-23,59 |
40.567 |
-9,92 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
488 |
|
28 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
22.078 |
11,49 |
2.204 |
32,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75.770 |
-2,79 |
4.705 |
14,59 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
52.216 |
4,14 |
3.042 |
25,70 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.718 |
-0,54 |
421 |
44,33 |
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
492.069 |
-0,01 |
41.486 |
44,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
69.801 |
-4,96 |
4.335 |
12,05 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.613 |
-2,02 |
162 |
15,71 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.600 |
-5,85 |
268 |
13,62 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.022 |
|
202 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.649 |
0,00 |
271 |
20,54 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.378 |
-4,43 |
313 |
15,50 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.628 |
-10,64 |
153 |
8,51 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31.139 |
150,25 |
3.109 |
196,38 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17.100 |
10,32 |
996 |
33,16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78.585 |
-4,72 |
4.578 |
14,97 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
20.019 |
0,17 |
1.999 |
18,65 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.432 |
2,45 |
542 |
21,25 |
|
| 2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
201.900 |
0,00 |
11.763 |
20,67 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
177.503 |
4,95 |
14.965 |
51,88 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
25.153 |
17,63 |
2.512 |
39,35 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.422 |
3,21 |
1.300 |
49,43 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
17.534 |
-2,67 |
1.478 |
40,90 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.308.740 |
0,54 |
76.247 |
21,32 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272.547 |
-3,90 |
22.978 |
39,08 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
10.355 |
|
873 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.497 |
-0,49 |
1.248 |
17,86 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
325 |
0,00 |
19 |
20,00 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60.632 |
-38,27 |
3.765 |
-27,23 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
421.415 |
-1,81 |
35.626 |
46,25 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.244 |
12,56 |
274 |
63,47 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9.047 |
-8,13 |
903 |
8,80 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.336 |
-14,55 |
333 |
1,22 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
233.835 |
3,72 |
23.348 |
22,84 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.361.797 |
-8,80 |
114.897 |
33,53 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.268 |
15,59 |
1.125 |
37,03 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
136.000 |
0,00 |
7.923 |
20,67 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
222.500 |
48,04 |
18.759 |
114,23 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25.116 |
-2,07 |
2.118 |
41,70 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
111.100 |
6,52 |
9.367 |
54,15 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.436 |
99,32 |
4.337 |
188,49 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
203 |
|
20 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
983.363 |
-2,12 |
61.067 |
15,38 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.390 |
-0,79 |
239 |
17,24 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
458.630 |
-7,83 |
28.481 |
8,65 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37.580 |
-18,59 |
2.189 |
-1,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.014 |
-8,00 |
684 |
8,41 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
16.468 |
|
1.389 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.789.508 |
102,60 |
104.257 |
144,48 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
4.925.237 |
33,82 |
414.270 |
90,91 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.388 |
-37,80 |
1.803 |
-9,99 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.131 |
-29,56 |
264 |
1,94 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
124.268 |
-39,15 |
10 |
-9,09 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
6.057 |
-5,08 |
605 |
12,48 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.725 |
13,49 |
145 |
64,77 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
357.466 |
33,66 |
30.138 |
93,43 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
14.443 |
7,51 |
1.442 |
27,39 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.416 |
|
288 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.036 |
0,00 |
503 |
18,40 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
571.762 |
-0,23 |
57.090 |
18,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.831 |
0,00 |
689 |
20,67 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.497 |
0,00 |
440 |
35,38 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.373 |
-21,03 |
2.034 |
-6,48 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.974 |
9,80 |
290 |
32,57 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.396 |
-4,26 |
624 |
38,44 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
1.260.200 |
4,87 |
106.247 |
51,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.297 |
18,89 |
1.228 |
40,87 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
488.600 |
7,38 |
41.194 |
55,40 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
9.002.154 |
27,25 |
758.987 |
84,14 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89.297 |
0,00 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.510 |
|
88 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27.085 |
6,31 |
2.704 |
25,94 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
2.575 |
0,00 |
257 |
18,43 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.961 |
|
503 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.854.402 |
-33,09 |
156.340 |
-4,18 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
650 |
0,00 |
65 |
18,52 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.215 |
|
221 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.927 |
-6,11 |
3.608 |
52,64 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.733 |
-2,55 |
572 |
15,56 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.488 |
677,50 |
248 |
853,85 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
67.454 |
3,37 |
5.687 |
49,62 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.042 |
48,01 |
65 |
72,97 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
58 |
-41,41 |
6 |
-37,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.142 |
46,69 |
358 |
76,73 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
13.950.517 |
-10,50 |
1.176.168 |
29,51 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.636 |
77,57 |
1.065 |
157,25 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
48.157 |
-5,54 |
4.809 |
11,87 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
82.288 |
1.915,38 |
8.216 |
2.288,37 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
8.073 |
0,00 |
681 |
44,68 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.653 |
0,00 |
265 |
18,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
32.812 |
10,71 |
3.276 |
31,14 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.047 |
3,51 |
704 |
22,47 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
101.691 |
98,89 |
8.582 |
188,18 |
|
| 2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
10.000 |
0,00 |
583 |
20,75 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.747 |
|
451 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
158.227 |
-10,79 |
13.340 |
29,10 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10.630 |
|
660 |
|
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
233.400 |
113,54 |
20 |
216,67 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.189 |
141,81 |
718 |
186,80 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
84.500 |
0,00 |
7 |
75,00 |
|
| 2025-10-09 |
13F |
Systrade AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.816 |
|
322 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
216.635 |
28,93 |
18 |
100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
122.572 |
-74,66 |
10.334 |
-63,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
80.310 |
0,00 |
4.987 |
17,90 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
58 |
20,83 |
|
| 2026-01-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
82.055 |
0,00 |
8.193 |
18,43 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
21,37 |
14 |
55,56 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
47.932 |
-13,34 |
4.041 |
25,42 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
11.000 |
|
927 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
385.586 |
-1,84 |
38.501 |
16,25 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
13.488 |
36,06 |
1.347 |
61,20 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.392 |
6,10 |
139 |
25,45 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
48.516 |
-73,13 |
4.090 |
-61,12 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
125.300 |
-1,18 |
10.564 |
43,01 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
29.051 |
45,26 |
2.449 |
110,21 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28.173 |
0,27 |
2.375 |
45,17 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
29 |
|
2 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
22.988 |
-1,77 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.095.852 |
-7,12 |
109.421 |
9,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
41.892 |
-54,23 |
2.441 |
-44,78 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.586 |
-70,49 |
387 |
-57,35 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
764.758 |
2,42 |
76.361 |
21,30 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
678.207 |
0,01 |
57.180 |
44,73 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
259.404 |
0,00 |
16.109 |
17,88 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55.137 |
|
4.649 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27.609 |
|
2.328 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43.990 |
-1,14 |
2.732 |
16,51 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
22.480 |
17,77 |
2.245 |
39,47 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
21.908 |
36.413,33 |
2.187 |
54.575,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
6.000 |
9.900,00 |
599 |
127,76 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
25.000 |
-66,67 |
2.108 |
-51,77 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
538.024 |
-6,12 |
53.700 |
11,14 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
561 |
-9,95 |
33 |
6,67 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
46.537 |
-0,52 |
2.711 |
20,06 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.342 |
132,18 |
136 |
175,51 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
262.060 |
-5,69 |
16.274 |
11,18 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.741 |
-0,27 |
400 |
44,57 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
712.025 |
21.548,68 |
60.031 |
31.329,32 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
1.484 |
|
125 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
438.875 |
-3,34 |
37.002 |
39,88 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.578 |
58,00 |
723 |
128,80 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
29.675 |
|
1.843 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
8.261 |
8,70 |
825 |
28,75 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.827 |
|
182 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.021 |
|
202 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
438.081 |
402,74 |
36.935 |
627,62 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.699 |
-61,01 |
4.064 |
50.700,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
318.213 |
-4,40 |
26.829 |
38,35 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
705.272 |
32,29 |
59.461 |
91,44 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.375 |
4,17 |
1.036 |
23,36 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
141.800 |
|
8.806 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
28.800 |
-4,32 |
1.678 |
15,42 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6.723 |
0,00 |
671 |
18,55 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
118.216 |
|
11.804 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.734 |
|
742 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
74.675 |
|
4.351 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
39.125 |
-12,32 |
3.907 |
3,83 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
38.852 |
0,87 |
2.264 |
21,73 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16.683 |
-9,24 |
1.666 |
7,49 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
726.350 |
-0,64 |
61.239 |
43,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
12.190 |
2,64 |
710 |
23,91 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.714 |
|
670 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
74.451 |
-3,79 |
4.338 |
16,09 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.045 |
73,52 |
1.622 |
171,98 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
43.090 |
-11,34 |
4 |
50,00 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.212 |
-18,60 |
122 |
-2,40 |
|
| 2026-02-03 |
13F |
Insight 2811, Inc.
|
|
|
|
5.474 |
-0,36 |
547 |
17,93 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
5.483.411 |
-20,18 |
462.306 |
15,52 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
169.300 |
-3,64 |
14.274 |
38,09 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.503 |
53,05 |
150 |
82,93 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
949.707 |
3,42 |
58.977 |
21,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.094 |
-12,59 |
1.707 |
3,52 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
29.184 |
0,93 |
1.812 |
18,98 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
834.174 |
148,21 |
70.329 |
259,19 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7.677 |
-27,77 |
767 |
-14,51 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
42.557 |
-80,25 |
4 |
-75,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.874 |
|
634 |
|
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4.150 |
|
242 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.047 |
-28,30 |
903 |
-15,05 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
300 |
|
25 |
|
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
86.887 |
-15,40 |
5.396 |
-0,28 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.905 |
7,81 |
2.268 |
56,09 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
47.754 |
-6,59 |
2.782 |
12,72 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
43.255 |
4,03 |
4.319 |
23,22 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
34.074 |
-6,80 |
2.116 |
9,87 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200.900 |
-11,92 |
101.248 |
27,47 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
429.900 |
-25,70 |
36.245 |
7,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
438.285 |
3,21 |
36.952 |
49,36 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.673 |
-44,06 |
2.963 |
-33,77 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
26.035 |
34,21 |
2.600 |
58,96 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
37.679 |
|
3.762 |
|
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.547 |
-3,83 |
1.253 |
13,92 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
19.443 |
-17,06 |
1.980 |
-1,69 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
262.616 |
44,41 |
22.141 |
109,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
11.425 |
|
1.141 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.941.700 |
22,63 |
248.015 |
77,46 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.255 |
298,08 |
1.796 |
341,28 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
13.897 |
-0,29 |
1.388 |
18,04 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
75.000 |
|
48 |
|
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.000 |
0,00 |
843 |
48,68 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.146.941 |
152,82 |
349.629 |
265,87 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.094 |
|
1.248 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.324 |
26,85 |
449 |
83,61 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.081.600 |
-8,57 |
175.500 |
32,31 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
384.631 |
13,46 |
32.428 |
64,19 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
159.020 |
-1,08 |
15.878 |
17,15 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
855.447 |
77,43 |
72.121 |
163,22 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.743 |
|
667 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
287.953 |
-12,89 |
28.752 |
3,17 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13.829 |
0,00 |
1.381 |
18,45 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.110 |
5,36 |
298 |
26,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.043 |
204,76 |
410 |
269,37 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
45.405 |
-4,83 |
2.820 |
12,18 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
169.568 |
10,89 |
9.879 |
33,83 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.602 |
97,02 |
725 |
185,43 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
30.069 |
87,88 |
2.535 |
172,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.749 |
|
274 |
|
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.005 |
0,30 |
85 |
44,83 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14.077 |
0,00 |
820 |
20,77 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
997.126 |
21,37 |
100.929 |
42,93 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
96.316 |
33,13 |
9.617 |
57,68 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
284.152 |
-56,68 |
23.957 |
-37,31 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
800 |
22,89 |
80 |
46,30 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
4.619 |
-10,40 |
287 |
5,54 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
7.067 |
|
596 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19.357 |
17,62 |
1.933 |
39,29 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.883 |
0,00 |
110 |
21,11 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.257 |
3,65 |
425 |
22,83 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3.556 |
|
355 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
3.125 |
3,75 |
263 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
806.571 |
-2,73 |
50.088 |
14,66 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
4.000 |
0,00 |
399 |
18,40 |
|
| 2025-11-14 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
6.892 |
-1,57 |
581 |
42,75 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.373 |
27,46 |
636 |
51,07 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
244.066 |
-1,92 |
14.219 |
18,35 |
|