| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
65,081 |
0.80 |
778 |
11.62 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901,721 |
0.03 |
9,360 |
8.72 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
14,243 |
|
170 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
15,917 |
0.04 |
209 |
9.47 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74,609 |
31.61 |
893 |
57.22 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
16,127 |
|
212 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
1,500 |
|
1 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9,130 |
235.79 |
109 |
275.86 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
315,217 |
1.78 |
3,489 |
12.55 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6,755 |
|
81 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,009,564 |
206.57 |
12 |
300.00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
969,812 |
-2.55 |
11,599 |
7.42 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
23,057 |
0.00 |
303 |
9.82 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
5,833 |
0.00 |
70 |
9.52 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
21,821 |
0.00 |
261 |
10.17 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
26,436 |
0.72 |
316 |
11.27 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
232,738 |
46.52 |
2,784 |
61.52 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
130,250 |
-5.75 |
1,558 |
3.87 |
|
| 2026-01-21 |
13F |
Mayport, Llc
|
|
|
|
10,361 |
2.28 |
136 |
11.57 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
472,411 |
-0.25 |
5,650 |
9.96 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,231,434 |
54.97 |
14,728 |
70.83 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3,158,725 |
-2.85 |
37,778 |
7.09 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237,475 |
17.81 |
2,577 |
27.46 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28,345 |
0.00 |
339 |
10.42 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15,740 |
-5.98 |
171 |
1.80 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
24,364 |
0.00 |
320 |
9.62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,497 |
-23.51 |
20 |
-17.39 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
15,479 |
0.00 |
185 |
11.45 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24,223 |
47.76 |
326 |
67.18 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
13,748 |
5.97 |
152 |
17.83 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,969,228 |
126.25 |
47,472 |
149.39 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
18,327 |
4.42 |
240 |
14.83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4,639 |
15.51 |
0 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,785 |
0.19 |
39 |
8.33 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
55,875 |
0.04 |
668 |
10.23 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33,945 |
0.82 |
406 |
10.96 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
159 |
|
2 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
59,297 |
|
709 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
15,045 |
9.75 |
197 |
20.86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,116,514 |
13.46 |
12,360 |
25.47 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
18,372 |
0.08 |
220 |
10.05 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,957 |
0.88 |
23 |
9.52 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2,090 |
0.00 |
27 |
12.50 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
18,355 |
0.00 |
220 |
10.05 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
32,914 |
-4.35 |
394 |
5.36 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5,800 |
114.81 |
63 |
121.43 |
|
| 2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
431,168 |
67.04 |
5 |
150.00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
43,463 |
-83.69 |
525 |
-81.73 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23,924 |
8.69 |
265 |
-1.12 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
703 |
|
9 |
|
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
370,125 |
-0.11 |
4,427 |
10.10 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
1,078,560 |
2.10 |
12,900 |
12.55 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
96,185 |
84.37 |
1,262 |
102.41 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46,816 |
0.00 |
508 |
8.10 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43,067 |
-77.06 |
467 |
-74.87 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,432,054 |
-2.88 |
26,388 |
5.06 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
20,908 |
-1.40 |
250 |
8.70 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633,954 |
|
6,878 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,762 |
1.06 |
81 |
11.11 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,500,979 |
-0.32 |
17,952 |
9.88 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21,608 |
|
239 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,109 |
-77.06 |
133 |
-74.86 |
|
| 2025-11-12 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13,078 |
0.05 |
156 |
10.64 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160,888 |
-2.94 |
1,746 |
4.99 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
5,112 |
-3.20 |
67 |
6.35 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
394,335 |
-24.94 |
4,716 |
-17.25 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
119,490 |
-5.32 |
1,323 |
4.67 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98,896 |
0.00 |
1,073 |
8.27 |
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
93,700 |
0.00 |
1,121 |
10.24 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91,395 |
-0.69 |
992 |
7.37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330,798 |
-3.90 |
3,589 |
3.97 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,555 |
0.00 |
31 |
11.11 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200,453 |
-0.59 |
2,175 |
7.52 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14,309 |
3.60 |
188 |
13.33 |
|
| 2026-01-23 |
13F |
Summit Financial Consulting LLC
|
|
|
|
13,221 |
-18.36 |
173 |
-10.36 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
124,856 |
-43.17 |
1,382 |
-37.15 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,083,387 |
-16.68 |
132,557 |
-8.15 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
223,600 |
15.02 |
2,674 |
26.79 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
14,684 |
-8.66 |
176 |
0.57 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140,000 |
0.00 |
1,674 |
10.20 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
10,040 |
|
120 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94,700 |
0.00 |
1,133 |
10.22 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
212,856 |
-63.43 |
2,546 |
-59.69 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10,032 |
|
120 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69,500 |
0.00 |
831 |
10.21 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
54,989 |
-0.42 |
658 |
9.68 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5,013 |
|
54 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
192,622 |
-13.25 |
2,304 |
-4.40 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
47,215 |
-1.72 |
565 |
8.25 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
221,639 |
60.53 |
2,651 |
76.90 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
466 |
0.00 |
6 |
20.00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1,490 |
0.07 |
18 |
6.25 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64,852 |
30.47 |
770 |
43.20 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16,304 |
35.64 |
222 |
60.14 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
645,926 |
0.13 |
7,725 |
10.39 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,285 |
0.00 |
17 |
6.67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
29,052 |
23.95 |
322 |
37.18 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
8,378 |
0.93 |
100 |
11.11 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
62,394 |
-50.00 |
746 |
-44.86 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,580 |
3.54 |
127 |
14.55 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
17,038 |
0.00 |
204 |
10.33 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
24,526 |
-14.98 |
293 |
-6.39 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
8,511 |
-8.28 |
102 |
1.00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26,972 |
-4.40 |
291 |
-4.90 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
629,061 |
5.86 |
7,524 |
16.69 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
111,980 |
0.53 |
1,339 |
10.84 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198,865 |
0.00 |
2,158 |
0.00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,902,992 |
178.03 |
22,760 |
206.48 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,743,580 |
-1.45 |
32,814 |
8.63 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
100,821 |
-2.56 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,407 |
-90.92 |
17 |
-90.48 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,044 |
0.00 |
14 |
8.33 |
|
| 2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
14,232 |
7.23 |
170 |
18.06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
1,417 |
0.00 |
1,695 |
10.21 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
859 |
-33.82 |
10 |
-28.57 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79,942 |
0.00 |
956 |
10.27 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265,526 |
-0.07 |
2,881 |
8.07 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,755,229 |
-3.75 |
21 |
5.26 |
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331,145 |
4.95 |
3,437 |
14.07 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
14,022 |
7.84 |
192 |
7.26 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
44,147 |
-18.69 |
528 |
-10.53 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
0.00 |
5 |
0.00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19,288 |
-0.24 |
209 |
8.29 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4,217,885 |
2.48 |
45,764 |
10.86 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59,897 |
2.13 |
663 |
12.95 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
254 |
9.01 |
3 |
0.00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
45,255 |
-4.60 |
594 |
4.59 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
166,340 |
196.37 |
1,989 |
227.14 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
11,570 |
-0.09 |
138 |
10.40 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,869 |
-85.71 |
952 |
15.39 |
|
| 2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17,848 |
-3.78 |
194 |
3.76 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
24,200 |
-5.08 |
289 |
4.71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150,000 |
0.00 |
1,628 |
8.18 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
561,326 |
-8.65 |
6,713 |
0.69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
594 |
64.09 |
8 |
75.00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,874 |
0.14 |
34 |
9.68 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
900,000 |
-2.69 |
566 |
-34.72 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
19,235 |
12.61 |
230 |
24.32 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,567,646 |
107.77 |
30,696 |
129.14 |
|
| 2025-11-14 |
13F |
North Forty Two & Co.
|
|
|
|
18,956 |
-22.67 |
227 |
-14.72 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,000 |
0.00 |
13 |
20.00 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
1,354,713 |
-0.09 |
16,202 |
10.13 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
182,989 |
16.33 |
2,178 |
27.67 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42,161 |
-90.32 |
504 |
-89.34 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298,722 |
4.97 |
3,101 |
14.10 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
146,655 |
16.99 |
1,754 |
34.74 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635,700 |
-6.20 |
6,897 |
1.47 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10,568 |
|
115 |
|
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
23,758 |
41.27 |
284 |
56.04 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
17,231 |
2.71 |
206 |
13.19 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5,401 |
2.12 |
60 |
13.46 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,568 |
-60.96 |
47 |
-57.80 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
35,257 |
1.23 |
390 |
12.07 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30,228 |
|
362 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
149,810 |
-0.92 |
1,792 |
9.21 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
14,068 |
0.00 |
185 |
9.52 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
10,298 |
-6.08 |
123 |
4.24 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198,670 |
14.71 |
2,062 |
24.74 |
|
| 2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
405,395 |
-28.05 |
4,435 |
-30.55 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
721 |
-96.64 |
8 |
-96.74 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
39,459 |
7.48 |
518 |
17.77 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
46,731 |
2.96 |
559 |
13.41 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
47,796 |
0.76 |
627 |
10.58 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
51,755 |
-4.46 |
619 |
5.28 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3,155,295 |
1.48 |
34,235 |
9.77 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
7,021,784 |
-1.32 |
83,980 |
8.78 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
4,817 |
|
58 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,080 |
-4.59 |
27 |
3.85 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16,875 |
25.62 |
221 |
38.13 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
319,009 |
8.38 |
4,185 |
18.89 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
468,557 |
-28.77 |
5,604 |
79,942.86 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
55,223 |
-0.30 |
725 |
9.37 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2,100,453 |
-6.77 |
25,121 |
2.77 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
125,751 |
-3.37 |
1,504 |
6.52 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5,945 |
1.50 |
78 |
10.00 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
56,465 |
-0.04 |
741 |
9.63 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
57,735 |
5.15 |
691 |
15.97 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
59,559 |
-12.16 |
712 |
-3.13 |
|
| 2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38,954 |
0.00 |
423 |
8.21 |
|
| 2025-10-14 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94,239 |
425.56 |
1,127 |
309.82 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
29,851 |
34.12 |
357 |
48.13 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
136 |
0.00 |
2 |
0.00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
71,643 |
-8.65 |
940 |
0.21 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11,276 |
0.03 |
122 |
7.96 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10,935 |
|
143 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
13,895 |
6.88 |
182 |
17.42 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
251,333 |
9.35 |
3,006 |
20.54 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
28,293 |
-16.22 |
371 |
-7.94 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,359,320 |
-0.60 |
14,749 |
7.53 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
30,844 |
-78.22 |
369 |
-76.04 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3,285 |
-19.11 |
36 |
-10.00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
106,709 |
29.97 |
1,276 |
43.37 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
600 |
0.00 |
7 |
16.67 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
319,674 |
-1.33 |
3,823 |
8.76 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,502,084 |
-3.59 |
41,885 |
6.27 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
99,800 |
|
1 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
71,491 |
-10.37 |
855 |
-1.16 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
11,100 |
0.00 |
133 |
10.00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,700 |
-53.65 |
214 |
-50.00 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
25,393 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
37,550 |
-8.33 |
449 |
1.13 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23,562 |
0.00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
189,749 |
8.06 |
2,490 |
18.52 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
92,242 |
|
1 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
11,329 |
0.00 |
135 |
10.66 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
14,392 |
2.97 |
172 |
13.91 |
|
| 2026-01-21 |
13F |
Wernau Asset Management Inc.
|
|
|
|
23,184 |
-9.56 |
304 |
-0.65 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13,962 |
22.88 |
151 |
33.63 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119,531 |
0.00 |
1,241 |
8.68 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
449 |
1.13 |
6 |
20.00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
123,467 |
-3.67 |
1,477 |
6.19 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
26,920 |
-4.71 |
322 |
4.90 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,800 |
|
69 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504,036 |
0.00 |
5,469 |
8.17 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,855 |
40.39 |
42 |
51.85 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-348 |
-0.85 |
|
| 2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
42,778 |
|
566 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275,768 |
-2.49 |
2,992 |
5.50 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
130,473 |
49.42 |
2 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
390,080 |
-25.47 |
4,665 |
-17.84 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14,772 |
|
194 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3,295 |
0.09 |
39 |
11.43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,530,585 |
3.75 |
50,154 |
14.74 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
3,795 |
0.00 |
50 |
8.89 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
666,144 |
8.41 |
8 |
16.67 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30,000 |
0.00 |
0 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
30,257 |
-2.42 |
362 |
7.44 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46,197 |
0.42 |
553 |
10.62 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142,400 |
-42.53 |
1,545 |
-37.02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
4,246 |
20.90 |
51 |
31.58 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3,772 |
0.00 |
41 |
8.11 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25,323 |
0.00 |
303 |
0.00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
31,969 |
160.59 |
419 |
186.99 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
14,321 |
0.63 |
188 |
10.00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729,649 |
1.98 |
7,917 |
10.31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483,700 |
-42.19 |
5,248 |
-37.46 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8,680,717 |
-10.74 |
94,186 |
-3.45 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
476,405 |
20.61 |
5,698 |
32.95 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
390,500 |
-22.56 |
4,670 |
-14.64 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
118,301 |
-0.66 |
1,415 |
9.44 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
72,820 |
-2.35 |
955 |
7.18 |
|
| 2026-01-21 |
13F |
Sutton Place Investors Llc
|
|
|
|
23,936 |
0.95 |
314 |
10.95 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1,092,271 |
3.26 |
13,064 |
13.83 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
24 |
|
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
36,083 |
168.71 |
432 |
197.24 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
194,845 |
-1.69 |
2 |
0.00 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57,557 |
121.50 |
597 |
106.57 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
47,427 |
4.98 |
622 |
15.19 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
339,733 |
14.48 |
4,063 |
26.22 |
|
| 2025-10-30 |
13F |
Detalus Advisors, LLC
|
|
|
|
14,275 |
0.00 |
171 |
10.39 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54,424 |
-11.62 |
591 |
-4.38 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
27,409 |
-11.17 |
360 |
-2.71 |
|
| 2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
33,716 |
-3.60 |
442 |
5.74 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123,897,870 |
0.84 |
1,344,292 |
9.08 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
77 |
0.00 |
1 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
164 |
|
2 |
|
|
| 2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76,685 |
5.38 |
832 |
14.13 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65,375 |
0.00 |
709 |
8.24 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
255,085 |
|
2,824 |
|
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
-7.41 |
1 |
0.00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
203,200 |
281.95 |
2,430 |
321.14 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
450,000 |
-1.45 |
5,382 |
8.62 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
45,606 |
|
545 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27,520 |
-6.51 |
299 |
1.02 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,613,714 |
-3.91 |
174,779 |
5.92 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,707,464 |
0.69 |
68 |
11.48 |
|
| 2026-01-21 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
75,033 |
0.00 |
984 |
9.70 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
572,700 |
-19.30 |
6,849 |
-11.05 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
958,800 |
-1.84 |
11,467 |
8.20 |
|
| 2025-11-12 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14,900 |
0.01 |
196 |
31.54 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,204,128 |
|
50,281 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
5,771,593 |
-5.86 |
69,028 |
2.00 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,506 |
1.14 |
20 |
11.76 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
14,280 |
1.49 |
171 |
11.84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406,790 |
0.00 |
4,414 |
8.16 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
60,940 |
0.00 |
729 |
10.14 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53,099 |
15.76 |
635 |
27.77 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22,055 |
0.06 |
264 |
10.04 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6,484 |
-5.55 |
70 |
2.94 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
692,668 |
-8.62 |
8 |
0.00 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28,000 |
|
304 |
|
|
| 2025-10-14 |
13F |
White Pine Investment CO
|
|
|
|
25,876 |
0.00 |
0 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21,588 |
|
258 |
|
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
0.00 |
4 |
0.00 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27,020 |
20.57 |
323 |
32.92 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
56,785 |
0.34 |
745 |
10.21 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47,672 |
-3.55 |
517 |
4.44 |
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
59,240 |
0.79 |
709 |
11.15 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
112,486 |
10.79 |
1,388 |
19.24 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185,547 |
0.00 |
2,013 |
8.17 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
26,821 |
-10.39 |
0 |
-100.00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
90,250 |
70.94 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
115,000 |
|
1,375 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1,018 |
2.31 |
13 |
18.18 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
80,879 |
-1.04 |
1,061 |
8.60 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
384,989 |
1,654.74 |
5,051 |
1,827.86 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
11,119 |
0.00 |
146 |
9.85 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
848 |
4.31 |
11 |
37.50 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
10,322 |
-0.07 |
123 |
9.82 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1,803,459 |
|
21,569 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
69,014 |
30.26 |
905 |
42.97 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
341 |
0.00 |
4 |
33.33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,876 |
0.98 |
38 |
8.82 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
366,219 |
18.69 |
4,380 |
30.83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506,500 |
73.58 |
5,496 |
90.27 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
70,774 |
-5.45 |
846 |
4.19 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123,656 |
-11.35 |
1,342 |
-27.59 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
330 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
4,394 |
-62.95 |
49 |
-59.32 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
7,776 |
-29.74 |
93 |
-22.50 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1,981,900 |
-34.96 |
24 |
-30.30 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,877,800 |
104.53 |
22,458 |
125.46 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14,202 |
-7.74 |
154 |
0.00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2,584,300 |
-13.91 |
31 |
-6.25 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1,082,307 |
201.25 |
11,981 |
233.18 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
59,092 |
-1.32 |
775 |
8.24 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12,561 |
23.74 |
150 |
36.36 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
19,020 |
-7.19 |
270 |
10.20 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
118,885 |
2.63 |
1,422 |
13.14 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2,267 |
0.00 |
27 |
12.50 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
12,232 |
|
160 |
|
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
798 |
0.00 |
10 |
12.50 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
12,314 |
|
162 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
346,855 |
96.35 |
4,148 |
116.49 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
14,960 |
-2.12 |
166 |
8.55 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,141 |
|
54 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1,723,500 |
1.53 |
20,613 |
11.92 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
1,532,500 |
0.00 |
18,329 |
10.23 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-24 |
13F |
Steele Capital Management, Inc.
|
|
|
|
21,927 |
3.09 |
262 |
13.91 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268,218 |
0.00 |
2,784 |
8.71 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
133,425 |
-1.81 |
1,577 |
8.38 |
|
| 2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10,729 |
-54.94 |
116 |
-51.26 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
55,689 |
0.00 |
731 |
9.61 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
33,521 |
-26.59 |
440 |
-19.60 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15,927 |
-75.09 |
209 |
-72.77 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
643 |
-5.30 |
8 |
0.00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
21,000 |
0.00 |
251 |
10.57 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
47,978 |
0.00 |
574 |
10.19 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
89,135 |
-3.58 |
1,066 |
6.39 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
530,864 |
-3.24 |
5,877 |
7.01 |
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
60,000 |
|
718 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
19,995 |
-0.53 |
239 |
9.63 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182,070 |
-55.05 |
1,890 |
-51.16 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18,687 |
-3.27 |
203 |
4.66 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,057,594 |
79.90 |
-22,325 |
94.61 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11,725 |
1.00 |
140 |
12.00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,375 |
|
-47 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
384,500 |
-38.59 |
4,599 |
-32.31 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
167,495 |
1.24 |
2,003 |
11.59 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
418,900 |
-55.37 |
5,010 |
-50.81 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,293,659 |
6.19 |
15,472 |
17.05 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
891 |
|
12 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2,646 |
1.81 |
35 |
9.68 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
134,459 |
3.45 |
1,608 |
14.04 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
24,800 |
-3.14 |
297 |
6.86 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8,714,062 |
0.84 |
96,465 |
11.52 |
|
| 2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
335,995 |
77.31 |
4,018 |
95.52 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
7,709 |
|
92 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
468 |
0.00 |
6 |
0.00 |
|
| 2025-10-22 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
151,365 |
-55.05 |
1,642 |
-51.38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,479,000 |
17.97 |
221,009 |
30.04 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,805,750 |
-52.17 |
45,517 |
-47.28 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
23,740 |
-2.89 |
284 |
6.79 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
338 |
17.77 |
4 |
33.33 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
3,300 |
0.00 |
43 |
10.26 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,693 |
0.71 |
20 |
11.11 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15,594 |
-1.83 |
169 |
6.29 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,501,800 |
-3.97 |
29,922 |
5.86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
3,745,754 |
119.19 |
44,799 |
141.62 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
640,000 |
-15.25 |
7,654 |
-6.58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,456,700 |
32.92 |
232,702 |
46.51 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
675,310 |
-1.53 |
7,476 |
8.90 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168,023 |
2.57 |
1,744 |
11.51 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597,752 |
-1.25 |
6,486 |
6.82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10,853 |
0.00 |
118 |
8.33 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
70 |
0.00 |
1 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7,505 |
|
90 |
|
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
71,942 |
1.02 |
944 |
10.81 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10,209 |
-94.68 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
18,317 |
4.73 |
219 |
15.87 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,879 |
0.75 |
22 |
10.00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740,900 |
-36.49 |
8,039 |
-31.30 |
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
24,164 |
8.16 |
284 |
26.79 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
379,737 |
-10.03 |
5 |
0.00 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10,640 |
0.00 |
127 |
10.43 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
27,371 |
-2.99 |
327 |
6.86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17,490 |
2.35 |
194 |
12.87 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
176,405 |
-3.29 |
2 |
100.00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1,965 |
0.61 |
24 |
9.52 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
113,241 |
-3.56 |
1,254 |
6.64 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
35,540 |
3.20 |
425 |
13.94 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,206 |
1.71 |
26 |
13.04 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
47,914 |
9.86 |
629 |
20.54 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
45,912 |
-2.13 |
1 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
167,204 |
-0.03 |
2,000 |
10.20 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,629 |
0.00 |
18 |
6.25 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124,587 |
-0.01 |
1,490 |
10.29 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17,489 |
1.05 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
47,349 |
0.23 |
621 |
9.91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22,945 |
3.48 |
249 |
11.71 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
15,753 |
2.12 |
207 |
11.96 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61,475 |
-2.50 |
667 |
5.54 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
17,514 |
-45.63 |
209 |
-40.11 |
|
| 2025-11-12 |
13F |
BTS Asset Management, Inc.
|
|
|
|
13,512 |
-2.79 |
162 |
7.33 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
41,553 |
-2.63 |
497 |
7.13 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
34,700 |
-2.62 |
455 |
6.81 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31,515 |
0.60 |
377 |
10.91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
85,745 |
-40.92 |
1,026 |
-34.88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73,300 |
-80.28 |
877 |
-78.27 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17,828 |
|
213 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
907,500 |
21.11 |
10,854 |
33.51 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
-23.50 |
5 |
-20.00 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
19,554 |
1.53 |
234 |
6.88 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
588 |
1.20 |
7 |
16.67 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5,101 |
3.64 |
67 |
13.79 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
469,802 |
-9.55 |
5,619 |
-0.30 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
70,200 |
-32.11 |
840 |
-25.16 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
635,100 |
-14.49 |
7,596 |
-5.75 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60,000 |
0.00 |
623 |
8.55 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10,000 |
0.00 |
131 |
10.08 |
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
8,500 |
0.00 |
10 |
42.86 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
91,942 |
1.26 |
1 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
7,275 |
0.00 |
89 |
14.10 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53,627 |
86.15 |
557 |
102.18 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
10,897 |
|
130 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18,687 |
0.02 |
224 |
10.40 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
743,033 |
-1.65 |
9 |
0.00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38,234 |
-0.18 |
475 |
14.46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
287,540 |
760.69 |
3,439 |
941.82 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
7,552 |
12.65 |
99 |
23.75 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12,647 |
0.00 |
131 |
9.17 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
305 |
-91.87 |
4 |
-92.50 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
19,922 |
0.38 |
238 |
10.70 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
32,819 |
0.47 |
431 |
10.26 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-29,008 |
-71.06 |
-315 |
-68.76 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0.00 |
3 |
0.00 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
330,463 |
-5.59 |
3,952 |
4.08 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
213,104 |
0.02 |
2,549 |
9.73 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11,789 |
0.14 |
141 |
10.24 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
50,197 |
|
600 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
73,829 |
0.00 |
869 |
13.32 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,330,121 |
6.97 |
111,597 |
18.14 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
789,400 |
114.51 |
9,445 |
138.45 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
260 |
0.39 |
3 |
50.00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
284,800 |
0.00 |
3,408 |
11.16 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
33,876 |
|
405 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
262,453 |
-1.69 |
3,139 |
8.36 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15,338 |
-1.74 |
183 |
|
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
20,856 |
-10.68 |
249 |
-1.58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
230,505 |
-3.31 |
2,552 |
6.92 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
21,824 |
2.90 |
286 |
13.04 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3,500 |
0.00 |
42 |
10.81 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
30,400 |
0.00 |
364 |
10.33 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849,408 |
-1.90 |
9,216 |
6.13 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54,779 |
148.10 |
594 |
168.78 |
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2,614 |
-13.50 |
29 |
-6.67 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,413 |
|
38 |
|
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
29,692 |
0.00 |
390 |
9.58 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
245,100 |
-2.58 |
2,931 |
7.40 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27,371 |
0.00 |
297 |
8.03 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4,283,613 |
-6.38 |
44,464 |
1.75 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,701 |
|
30 |
|
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4,121 |
6.02 |
49 |
16.67 |
|
| 2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,611,325 |
2.10 |
19,271 |
12.54 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,426 |
-79.40 |
178 |
-77.72 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43,132 |
-6.91 |
468 |
0.65 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856,469 |
0.66 |
9,293 |
8.88 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
71,071 |
-25.88 |
787 |
-18.04 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
959,309 |
-0.55 |
10,620 |
9.98 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
166,100 |
353.83 |
2 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
4,029 |
75.79 |
53 |
92.59 |
|
| 2025-11-07 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
12,641 |
-5.25 |
151 |
4.86 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23,477 |
4.24 |
244 |
13.02 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12,149 |
|
145 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,417 |
114.46 |
26 |
136.36 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,313 |
62.82 |
5,158 |
79.47 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,648,459 |
36.88 |
115,396 |
50.88 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
36,523 |
9.28 |
43,682 |
20.46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19,693 |
-3.08 |
214 |
4.93 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,735,031 |
15.67 |
32,711 |
27.50 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
39,303 |
-0.02 |
470 |
10.33 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
273,200 |
|
3,267 |
|
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6,881 |
-4.87 |
75 |
2.78 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
206,260 |
-1.01 |
2,706 |
8.63 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
676,945 |
|
7,494 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
7,937 |
3,100.40 |
95 |
4,600.00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
467,450 |
-11.49 |
6 |
0.00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,672,721 |
-2.92 |
31,966 |
7.02 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
10,339 |
|
124 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10,000 |
|
120 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13,589,795 |
|
147,449 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
12,085 |
1.21 |
145 |
11.63 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
101,441 |
5.21 |
1,331 |
15.35 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
349 |
|
5 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3,752 |
0.00 |
41 |
8.11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24,550 |
0.00 |
322 |
9.90 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
149,484 |
5.33 |
1,961 |
15.56 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
94,992 |
|
1,052 |
|
|
| 2026-01-06 |
13F |
Legacy Financial Group LLC
|
|
|
|
25,064 |
1.89 |
300 |
12.41 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,362 |
-10.38 |
52 |
0.00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40,450 |
0.00 |
531 |
9.73 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
641,891 |
60.71 |
8 |
75.00 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
22,800 |
|
273 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14,839 |
-11.77 |
161 |
-4.17 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
26,914 |
-5.16 |
322 |
4.56 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
52,991 |
3.27 |
634 |
13.85 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,020 |
0.20 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
50,130 |
-2.01 |
600 |
|
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
11,391 |
-13.71 |
136 |
-4.90 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
786 |
18.73 |
9 |
28.57 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11,970 |
0.00 |
143 |
10.85 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5,470 |
16.53 |
65 |
30.00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,283 |
|
103 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
122,153 |
1.54 |
1,352 |
12.29 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207,541 |
-4.64 |
2,154 |
3.66 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284,694 |
0.99 |
3,089 |
9.23 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
33,000 |
|
395 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
32,425 |
-6.75 |
425 |
2.41 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
25,839 |
11.22 |
309 |
22.62 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
321,497 |
-0.39 |
3,845 |
9.83 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
30,800 |
0.00 |
341 |
10.39 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13,009 |
22.82 |
171 |
34.92 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167,749 |
0.08 |
1,820 |
8.27 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48,002 |
-2.75 |
574 |
7.29 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
25,379 |
22.95 |
304 |
35.87 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
84,286 |
1.25 |
1,008 |
11.63 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2,448,962 |
2.26 |
25,420 |
11.15 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
11,554 |
|
152 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14,470 |
0.00 |
157 |
7.59 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
122 |
|
1 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
107,548 |
2.50 |
1,286 |
13.01 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168,840 |
-1.85 |
1,832 |
6.14 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-786 |
-163.85 |
-9 |
-166.67 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,220 |
-29.07 |
15 |
-16.67 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277,811 |
79.27 |
2,884 |
94.93 |
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
31,452 |
-2.74 |
376 |
7.43 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,608,408 |
-6.52 |
17,805 |
3.38 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
13,451 |
-4.19 |
161 |
5.26 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
89,070 |
|
986 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
320 |
31,900.00 |
4 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7,323,552 |
-1.05 |
96,085 |
8.41 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2,339 |
-28.19 |
25 |
-21.87 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
10,281 |
-28.01 |
123 |
-20.78 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12,296 |
0.02 |
147 |
10.53 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
23,244 |
0.72 |
278 |
10.80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92,515 |
7.11 |
1,004 |
15.82 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192.33 |
9 |
350.00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
344,695 |
|
4,123 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68,561 |
0.00 |
820 |
10.23 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11,572 |
-16.75 |
126 |
-10.07 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
15,119 |
|
181 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
29,807 |
-5.40 |
391 |
3.99 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
12,373 |
0.00 |
148 |
9.70 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1,191 |
-21.39 |
16 |
-16.67 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,924,800 |
-33.88 |
23,021 |
-27.11 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
166,077 |
|
2,179 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
59,921 |
260.36 |
717 |
297.78 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,024,566 |
-23.92 |
191,654 |
-16.13 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
1,731 |
0.00 |
21 |
11.11 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4,035,500 |
29.56 |
48,265 |
42.82 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89,088 |
-5.30 |
967 |
2.44 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
15,443 |
-4.15 |
185 |
5.75 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5,945 |
0.00 |
65 |
8.47 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
10,577 |
-12.19 |
126 |
-3.08 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
77,141 |
0.00 |
923 |
10.29 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
226,256 |
16.67 |
2,505 |
29.01 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,866,819 |
1.79 |
357,207 |
12.20 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
2,797 |
|
33 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
37,613 |
33.42 |
493 |
46.29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
76,100 |
0.00 |
842 |
10.64 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4,463 |
-27.82 |
49 |
-20.97 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
31,204 |
10.39 |
409 |
21.01 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
940,948 |
-0.87 |
10,416 |
9.63 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
58,008 |
-2.55 |
694 |
7.44 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
10,421 |
-20.32 |
137 |
-12.82 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
415,974 |
-0.24 |
4,605 |
10.33 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,059,930 |
-0.78 |
12,677 |
9.37 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
38,310 |
-1.21 |
458 |
9.05 |
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41,482 |
-0.11 |
496 |
10.22 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
13,042 |
0.15 |
156 |
9.93 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,548 |
|
174 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13,074 |
-1.81 |
145 |
8.27 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,840,606 |
130.63 |
58 |
159.09 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
10,374 |
|
129 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,518 |
1,363.95 |
28 |
2,600.00 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613,815 |
13.13 |
6,660 |
22.36 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16,955 |
-3.36 |
209 |
10.00 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
13,121 |
1.62 |
157 |
11.43 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
82,221 |
14.53 |
983 |
26.35 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
65,174 |
46.40 |
779 |
61.28 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20,682 |
6.54 |
284 |
25.11 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,001,992 |
3.51 |
11,984 |
14.10 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40,233 |
0.00 |
437 |
8.19 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10,077 |
-22.61 |
109 |
-16.15 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
292,198 |
2.32 |
3,235 |
13.16 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2,018 |
17.81 |
22 |
23.53 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20,472 |
-63.57 |
222 |
-60.57 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3,724 |
-11.21 |
45 |
-2.22 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
343,761 |
283.98 |
4,111 |
323.38 |
|
| 2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213,976 |
4.66 |
2,221 |
13.78 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,470 |
-5.96 |
46 |
2.27 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256,621 |
-14.80 |
2,784 |
-7.81 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
882 |
0.34 |
11 |
11.11 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
91,136 |
2.83 |
1,090 |
13.32 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
29,225 |
|
350 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,201 |
20.10 |
181 |
33.09 |
|
| 2025-11-05 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
131,644 |
122.52 |
1,574 |
145.55 |
|
| 2025-11-05 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1,740 |
-16.75 |
23 |
-8.33 |
|
| 2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
132,170 |
0.00 |
1,581 |
10.18 |
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
467,617,755 |
1.16 |
5,592,708 |
11.51 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19,507 |
-16.12 |
212 |
-9.44 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15,018 |
-8.44 |
163 |
-1.22 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
92,237 |
|
1,103 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
459,953 |
115.59 |
5,501 |
137.73 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
28,420 |
-39.97 |
373 |
-34.28 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
160,754 |
-2.61 |
1,780 |
7.69 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,600 |
-6.67 |
178 |
2.30 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
121,950 |
25.28 |
1,459 |
38.07 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57,438 |
-1.01 |
623 |
7.23 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200,000 |
0.00 |
2,392 |
10.23 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9,060 |
11.70 |
119 |
21.65 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
11,044 |
2.29 |
132 |
12.82 |
|
| 2025-11-14 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
65,990 |
23.34 |
1 |
|
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,045 |
0.00 |
13 |
9.09 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,469 |
|
125 |
|
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
17,159 |
0.46 |
205 |
10.81 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
46,166 |
-14.19 |
552 |
-5.32 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
209,002 |
27.28 |
2,500 |
40.31 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
124,648 |
88.70 |
1,491 |
108.10 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
48,453 |
-1.94 |
636 |
7.63 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32,000 |
0.00 |
383 |
10.09 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23,790 |
0.00 |
312 |
9.86 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65,567 |
10.25 |
784 |
21.55 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
1,144 |
17.94 |
14 |
30.00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
117,281 |
|
1,272 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
74,821 |
552.43 |
895 |
620.97 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,569 |
4.47 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
30,368 |
15.34 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2,159 |
0.37 |
26 |
8.70 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,482 |
-12.68 |
59 |
-4.92 |
|
| 2025-11-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,393,900 |
805.72 |
16,671 |
898.86 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26,900 |
0.00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,362,500 |
196.91 |
16,296 |
227.27 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
384,838 |
4.59 |
4,260 |
15.67 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
419,878 |
-13.26 |
5 |
0.00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
385,109 |
15.78 |
4,606 |
27.60 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
307,937 |
353.33 |
3,683 |
399.59 |
|
| 2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
57,698 |
|
626 |
|
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
233,500 |
0.00 |
2,424 |
8.70 |
|
| 2025-10-15 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
20,756 |
37.29 |
248 |
51.22 |
|
| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
44,185 |
-2.10 |
540 |
10.43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
98,200 |
-15.56 |
1,065 |
-8.66 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
46,668 |
-3.59 |
612 |
5.88 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7,018 |
9.71 |
76 |
-9.52 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
12,825 |
|
168 |
|
|
| 2025-10-23 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
18,393 |
6.19 |
220 |
17.11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
57,206 |
20.26 |
633 |
32.98 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30,348 |
0.00 |
315 |
9.00 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
40,025 |
-11.83 |
478 |
-2.85 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
318,877 |
|
3,460 |
|
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27,244 |
|
326 |
|
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
19,917 |
0.00 |
238 |
10.19 |
|