1K - Kellanova Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	1453 total, 1412 long only, 4 short only, 37 long/short - change of -4.66% MRQ
Preço da Ação	70.14
Alocação Média no Portfólio	0.3474 % - change of -15.75% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	319,840,449 - 91.93% (ex 13D/G) - change of 5.58MM shares 1.78% MRQ
Valor Institucional (Longa)	$ 25,615,699 USD ($1000)

Propriedade Institucional e Acionistas

Kellanova (IT:1K) tem 1453 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 319,843,416 ações. Os maiores acionistas incluem Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, Pentwater Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, UBS Group AG, and Geode Capital Management, Llc .

Kellanova (BIT:1K) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 5, 2025 is 70.14 / share. Previously, on December 9, 2024, the share price was 75.76 / share. This represents a decline of 7.42% over that period.

IT:1K / Kellanova Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-12	13F	Manske Wealth Management		6,933	3.02	569	6.17
2025-11-05	13F	State Of Michigan Retirement System		72,721	-0.55	5,965	2.56
2025-11-06	13F	Illinois Municipal Retirement Fund		154,577	-2.86	12,678	0.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,891	0.00	150	-3.23
2025-11-12	13F	West Family Investments, Inc.		6,540	2.68	536	5.93
2025-10-22	13F	CoreCap Advisors, LLC		20,364	-2.79	1,670	0.24
2025-10-23	13F	Steigerwald, Gordon & Koch Inc.		72		6
2025-10-21	13F	Davis Capital Management		4		0
2025-11-12	13F	Integrated Advisors Network LLC		5,893	-2.03	483	1.05
2025-11-14	13F	State Street Corp		13,425,912	1.58	1,101,193	4.77
2025-08-14	13F	Principia Wealth Advisory, LLC		13	44.44	1
2025-09-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,789	-6.12	622	-9.48
2025-11-13	13F	Hudson Bay Capital Management LP	Put	450,000		36,909
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,759	9.54	641	9.20
2025-11-12	13F	Buckingham Strategic Partners		3,590	9.62	297	14.23
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	0.00	4	0.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,534	-34.33	679	-36.75
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,792	0.00	222	-3.48
2025-11-06	13F	ProShare Advisors LLC		46,176	-6.88	3,787	-3.96
2025-11-14	13F	Sittner & Nelson, Llc		20	0.00	2	0.00
2025-11-03	13F	AE Wealth Management LLC		8,639	19.65	709	23.34
2025-10-29	13F	Sequoia Financial Advisors, LLC		10,486	0.41	860	3.61
2025-11-26	13F/A	Jpmorgan Chase & Co		2,201,524	-8.75	180,579	-5.89
2025-10-28	13F	Global Trust Asset Management, LLC		21	0.00	2	0.00
2025-11-03	13F	LRI Investments, LLC		4,735	-2.85	388	0.26
2025-11-14	13F	State Of Wisconsin Investment Board		160,368	-56.06	13,153	-54.68
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,060	-2.45	3,228	-2.77
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,223	2.34	577	-1.37
2025-10-30	13F	Flagship Wealth Advisors, Llc		400	0.00	33	3.23
2025-11-13	13F	Guggenheim Capital Llc		21,232	-6.84	1,741	-3.92
2025-11-14	13F	Wetherby Asset Management Inc		3,694	5.78	303	9.03
2025-11-04	13F	Callan Family Office, LLC		3,612	-21.19	296	-18.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37,344	12.62	2,970	8.56
2025-11-14	13F	Prelude Capital Management, Llc		145,279	17.34	11,916	21.01
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26,209	1.94	2,084	-1.70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,107	8.36	339	7.96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		168	66.34	13	62.50
2025-11-14	13F	Binnacle Investments Inc		181	8.38	15	7.69
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-11-14	13F	Northwestern Mutual Wealth Management Co		12,311	-8.29	1,010	-5.44
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,897	0.18	25,760	-3.42
2025-11-13	13F	Treasurer of the State of North Carolina		124,910	-3.75	10	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		43,311	-8.08	3,445	-11.37
2025-11-10	13F	MAI Capital Management		7,886	-16.85	647	-14.32
2025-11-12	13F	Creative Financial Designs Inc /adv		132	0.76	11	0.00
2025-11-14	13F	Zurich Insurance Group Ltd/FI		22,500		1,845
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		108,806	14.93	8,924	18.53
2025-11-14	13F/A	Westpac Banking Corp		2,234	0.00	183	3.39
2025-11-07	13F	Synovus Financial Corp		3,094	0.03	254	2.85
2025-11-10	13F	Highbridge Capital Management Llc		282,735	-20.15	23,190	-17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		740	0.00	59	-4.92
2025-07-29	NP	EBI - Longview Advantage ETF		75	-17.58	6	-14.29
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		173,000	-37.32	14,295	-37.53
2025-10-30	13F	Probity Advisors, Inc.		0	-100.00	0
2025-10-24	13F	State of Alaska, Department of Revenue		28,815	-4.67	2	0.00
2025-11-14	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-10-27	13F	Dagco, Inc.		600	0.00	49	4.26
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269	-19.46	21	-22.22
2025-08-26	NP	Institutional Investment Strategy Fund		32	-8.57	3	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,737	3.39	615	-0.32
2025-10-24	13F	Sachetta, LLC		1,472	0.00	121	2.56
2025-11-14	13F	Alliancebernstein L.p.		1,178,637	2.78	96,672	6.00
2025-07-30	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		354	-3.54	28	-6.67
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-11-06	13F	New York Life Investment Management Llc		39,322	-77.71	3,225	-77.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22,884	-3.91	1,820	-7.38
2025-10-30	13F	Leelyn Smith, LLC		36,142	3.45	2,964	6.70
2025-10-08	13F	Partnership Wealth Management, LLC		6,300	0.00	517	2.99
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		54,172	33.96	4,476	33.53
2025-11-04	13F	High Note Wealth, LLC		7,765	-3.72	637	-0.78
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		212	27.71	17	23.08
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,212	0.00	47,755	-3.55
2025-10-09	13F	U.S. Capital Wealth Advisors, LLC		147,232	-21.11	12,076	-18.65
2025-11-06	13F	Wealthfront Advisers Llc		107,946	-5.90	8,854	-2.95
2025-11-14	13F	Summit Trail Advisors, Llc		30,840	180.49	2,529	189.36
2025-10-22	13F	Powers Advisory Group, LLC		5,148	0.57	422	3.69
2025-11-14	13F	CI Private Wealth, LLC		25,623	-49.91	2,102	-48.35
2025-11-12	13F	DnB Asset Management AS		76,517	8.15	6,276	11.54
2025-11-14	13F	Utah Retirement Systems		45,850	4.24	3,761	7.49
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,622	0.16	12,694	-0.17
2025-11-14	13F	Anchor Investment Management, LLC		41,942	0.11	3,440	3.24
2025-11-04	13F	Valley Brook Capital Group, Inc.		2,850	0.00	234	3.10
2025-11-07	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-11-13	13F	UBS Group AG		7,520,037	26.40	616,793	30.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11,169	-4.39	888	-7.79
2025-11-12	13F	Boston Family Office Llc		8,440	0.00	1
2025-11-13	13F	UBS Group AG	Call	6,300	0.00	517	2.99
2025-11-13	13F	UBS Group AG	Put	34,500		2,830
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		209,062	-14.08	17,147	-11.39
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966,599	9.10	76,874	5.18
2025-10-07	13F	St Germain D J Co Inc		350	-53.33	29	-52.54
2025-11-26	13F	Equitec Proprietary Markets, Llc		51,800	-40.16	4,249	-38.29
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		700	1.30	56	-3.51
2025-11-26	13F	Equitec Proprietary Markets, Llc	Call	83,300	-43.49	6,832	-41.72
2025-11-26	13F	Equitec Proprietary Markets, Llc	Put	127,600	-25.25	10,466	-22.91
2025-11-07	13F	HighTower Advisors, LLC		16,643	22.45	1,365	26.27
2025-11-03	13F	Federated Hermes, Inc.		0	-100.00	0	-100.00
2025-11-13	13F	Mark Sheptoff Financial Planning, Llc		200	0.00	16	0.00
2025-11-13	13F	Hudson Bay Capital Management LP	Call	800		66
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		36,393	1.50	2,985	4.67
2025-10-20	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,167	-2.97	1,666	-3.31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,832	5.21	1,736	1.46
2025-11-14	13F	Lighthouse Investment Partners, LLC	Put	90,100		7,390
2025-11-24	13F	CIBC Private Wealth Group, LLC		13,488	-0.51	1,106	2.60
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		243	-83.80	20	-83.87
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		768	-6.23	61	-8.96
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		14,145		1,125
2025-11-14	13F	Lighthouse Investment Partners, LLC		59,954	119.79	4,917	126.69
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		51	-96.56	4	-96.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299	-7.61	103	-10.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,900	13.10	157	12.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,220	0.00	97	-3.00
2025-11-12	13F	Crossmark Global Holdings, Inc.		24,138	0.18	1,980	3.29
2025-11-14	13F	One68 Global Capital, LLC		3,813		313
2025-10-29	13F	Caldwell Securities, Inc		1,330	-2.49	109	0.93
2025-11-13	13F	Gulf International Bank (UK) Ltd		14,241	0.00	1	0.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	0.00	70	-4.11
2025-11-13	13F	Invesco Ltd.		3,222,385	1.56	264,300	4.74
2025-08-14	13F	Rodgers Brothers Inc.		0	-100.00	0
2025-10-30	13F	Teacher Retirement System Of Texas		36,345	-13.34	2,981	-10.61
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35,489	0.00	2,822	-3.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		36,226	0.00	2,881	-3.58
2025-10-15	13F	Swedbank AB		252,161	10.83	20,682	14.30
2025-10-31	13F	GHP Investment Advisors, Inc.		114	0.88	9	0.00
2025-10-07	13F	Canandaigua National Bank & Trust Co		7,513	-12.26	616	-9.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,272	-6.23	181	-9.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,266	4.18	766	3.80
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-11-07	13F	King Luther Capital Management Corp		2,448		201
2025-10-24	13F	Seamount Financial Group Inc		2,760	0.00	226	3.20
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-10-30	13F	Traub Capital Management LLC		0	-100.00	0	-100.00
2025-10-24	13F	TFC Financial Management		34	0.00	3	0.00
2025-12-02	13F	Swiss Life Asset Management Ltd		101,351	-7.84	8,313	-4.95
2025-11-06	13F	Public Sector Pension Investment Board		272,125	1.06	22,320	4.23
2025-11-14	13F	Brown Advisory Inc		4,436	-0.07	364	2.83
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		35,529	-6.59	3	-33.33
2025-11-06	13F	Abc Arbitrage Sa		40,649	0.00	3,334	3.16
2025-11-14	13F	ExodusPoint Capital Management, LP		126,293	-56.79	10,359	44,934.78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,959	0.32	4,689	-3.26
2025-11-10	13F	Avalon Trust Co		6		0
2025-11-13	13F	Crewe Advisors LLC		0	-100.00	0
2025-10-24	13F	Hemington Wealth Management		87	0.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,231	0.00	267	-0.37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,347	-28.80	664	-31.44
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,409	1.20	671	-2.33
2025-11-14	13F	Melqart Asset Management (uk) Ltd		402,438	-4.72	33,008	-1.74
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	MRGR - ProShares Merger ETF		3,540	4.89	293	4.66
2025-11-13	13F	Landscape Capital Management, L.l.c.		24,354	0.00	1,998	3.15
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18,172	27.01	1,451	22.47
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,622	-44.47	129	-46.67
2025-10-30	13F	Wendell David Associates Inc		14,100	0.00	1	0.00
2025-11-13	13F	Russell Investments Group, Ltd.		253,507	9.77	20,792	13.26
2025-07-30	13F	FNY Investment Advisers, LLC		52,950	71.78	4	100.00
2025-11-14	13F	Whitebox Advisors Llc	Put	232,200		19,045
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,901	14.38	391	10.45
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		991	0.00	79	-3.70
2025-10-09	13F	Voya Investment Management Llc		62,557	-22.15	5,131	-19.72
2025-11-07	13F	Luts & Greenleigh Group, Inc		8,805	-0.23	722	3.00
2025-11-12	13F	Close Asset Management Ltd		400		0
2025-07-21	13F	Credential Securities Inc.		9,122	-4.46	637	2.74
2025-08-29	NP	STXV - Strive 1000 Value ETF		844	-5.80	67	-8.22
2025-10-22	13F	Cerity Partners LLC		64,380	24.46	5,280	28.37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		300	-79.22	25	-79.83
2025-10-31	13F	Biltmore Family Office, LLC		7,000	0.00	574	3.24
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,001	23.75	160	19.55
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-11-07	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-11-03	13F	Great Lakes Advisors, Llc		6,915	-25.65	567	-23.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253,106	-0.16	20,130	-3.74
2025-11-13	13F	Banque Cantonale Vaudoise		10,526	-0.91	1
2025-10-17	13F	Ethic Inc.		13,514	-21.50	1,108	-18.53
2025-10-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38,405	1.98	3,150	5.14
2025-10-22	13F	Samson Rock Capital LLP		280,000	2,700.00	22,966	2,788.68
2025-11-13	13F	Franklin Resources Inc		3,297,785	2.32	270,484	5.53
2025-11-14	13F	Strategic Investment Advisors / MI		5,260	0.65	431	3.86
2025-11-03	13F	Cypress Capital Management LLC (WY)		653	0.00	54	3.92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,390	-5.25	111	-9.09
2025-10-27	13F	Cornell Pochily Investment Advisors, Inc.		0	-100.00	0
2025-11-12	13F	Rsm Us Wealth Management Llc		6,562	-23.89	538	-21.46
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-26	NP	MERVX - The Merger Fund VL		745	0.00	59	-3.28
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,201	10.48	3,848	6.54
2025-11-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,553	-3.39	680	-6.85
2025-09-26	NP	DAACX - Diversified Equity Fund		975	-30.85	78	-33.04
2025-11-13	13F	Beese Fulmer Investment Management, Inc.		3,095	0.03	254	2.85
2025-11-13	13F	Schroder Investment Management Group		35,880	74.62	2,941	79.93
2025-09-25	NP	MNA - IQ Merger Arbitrage ETF		141,691	12.81	11,311	8.80
2025-10-21	13F	Guyasuta Investment Advisors Inc		6,220	0.00	510	3.24
2025-11-06	13F	Jensen Investment Management Inc		6,372	-44.26	523	-42.57
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		1,783	0.00	142	-4.08
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		283,738	0.62	23,272	3.77
2025-10-17	13F	Boston Trust Walden Corp		2,700	0.00	221	3.27
2025-11-06	13F	MidWestOne Financial Group, Inc.		6,400	0.00	525	3.15
2025-11-12	13F	Simplex Trading, Llc	Call	35,000	28.68	3	0.00
2025-11-14	13F	NorthRock Partners, LLC		9,754	1.31	800	4.58
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124,550	0.00	9,943	-3.56
2025-11-12	13F	Simplex Trading, Llc	Put	30,000	59.57	2	100.00
2025-11-13	13F	Renaissance Technologies Llc		1,309,400	-37.13	107,397	-35.16
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,566	-1.92	5,154	-5.40
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		13,393	-73.55	1,069	-74.49
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		79,574	-6.42	6,575	-6.72
2025-11-12	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-11-13	13F	BTG Pactual Asset Management US LLC		82,811	25.50	6,792	29.45
2025-11-20	13F	Asset Dedication, LLC		400	0.00	33	3.23
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,760	2.51	10,039	-1.12
2025-11-14	13F	Whitebox Advisors Llc		315,001	-17.94	25,836	-15.37
2025-09-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,422	0.72	3,466	-2.86
2025-11-12	13F	Erste Asset Management GmbH		1,350	-82.10	111	-81.54
2025-11-13	13F	BTG Pactual Asset Management US LLC	Put	80,000	15,900.00	6,562	16,723.08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,622	4.38	134	4.69
2025-11-12	13F	Burren Capital Advisors Ltd		54,185	-35.59	2,150	-69.46
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-11-14	13F/A	DLD Asset Management, LP		29,800	62.00	2,444	67.17
2025-10-15	13F	Busey Wealth Management		2,720		223
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	0.00	1
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,518	-0.89	916	-4.38
2025-12-02	13F	Allworth Financial LP		3,908	-5.65	321	-2.74
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,610	-5.09	208	-8.37
2025-10-31	13F	CFS Investment Advisory Services, LLC		2,846		236
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,366	-12.69	5,617	-15.79
2025-11-14	13F	Quantinno Capital Management LP		202,733	15.10	16,628	18.70
2025-11-14	13F	Ostrum Asset Management		49,934	184.67	4,096	193.55
2025-09-29	NP	UPSD - Aptus Large Cap Upside ETF		13,040	102.74	1,041	95.49
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-11-04	13F	Thrivent Financial For Lutherans		10,873	-29.28	1	-100.00
2025-11-05	13F	Ledyard National Bank		3,257	-15.49	267	-12.75
2025-09-25	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,197	3.10	1,054	-0.57
2025-09-26	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,121	-3.14	6,556	-6.58
2025-10-17	13F	Perigon Wealth Management, LLC		2,757	8.03	226	11.88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36,652	0.00	2,915	-3.61
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,335	-7.71	193	-8.13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,157	5.72	332	1.85
2025-10-28	13F	Oversea-Chinese Banking CORP Ltd		449,045	0.38	36,831	3.52
2025-10-22	13F	Daymark Wealth Partners, Llc		184,074	0.09	15,098	3.23
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,532	-3.23	31,575	-6.67
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,237	3.00	99	-1.01
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,345	0.00	505	-3.63
2025-11-07	13F	Rothschild Investment Llc		12,044	6.29	988	9.54
2025-11-14	13F	DoubleLine ETF Adviser LP		14,585		1,196
2025-11-12	13F	R Squared Ltd		32,556	-29.45	2,670	-27.23
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-10-30	13F	Anchor Capital Advisors Llc		3,490	-8.30	286	-5.30
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		8,570	-0.08	703	2.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		145	-0.68	12	-8.33
2025-11-13	13F	Hudson Bay Capital Management LP		1,219,143	275.12	99,994	286.87
2025-11-10	13F	Zhang Financial LLC		4,315	-74.07	354	-73.32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,727	-13.30	137	-16.46
2025-11-13	13F	Financial Freedom, LLC		135	0.75	11	10.00
2025-11-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-11-04	13F	Atlantic Union Bankshares Corp		4,465	0.00	366	3.10
2025-10-10	13F	Sound Income Strategies, LLC		17	-71.19	1	-75.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		19	-9.52	2	0.00
2025-07-28	NP	VGLSX - Global Strategy Fund		1,021	0.00	84	0.00
2025-11-14	13F	Moors & Cabot, Inc.		2,910	-1.66	239	1.28
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-10-23	13F	SG Americas Securities, LLC		9,403	-74.57	1	-100.00
2025-09-24	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,200	-2.94	1,054	-6.40
2025-11-14	13F	Verition Fund Management LLC	Put	100,000		8,202
2025-11-14	13F	Verition Fund Management LLC	Call	87,500		7,177
2025-11-13	13F	MetLife Investment Management, LLC		66,856	-2.62	5,484	0.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		57,841	0.00	4,600	-3.58
2025-11-17	13F	Vivaldi Asset Management, LLC		475,313	-47.91	38,985	-46.28
2025-10-29	13F	Amalgamated Bank		54,009	-0.87	4	0.00
2025-11-14	13F	TIG Advisors, LLC		941,099	-9.18	77,189	-6.33
2025-10-08	13F	Keystone Financial Planning, Inc.		8,756	0.00	718	3.16
2025-11-14	13F	Verition Fund Management LLC		915,799	47.34	75,114	51.95
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		44,762	6.00	3,671	9.32
2025-10-07	13F	Salem Investment Counselors Inc		812	0.00	67	3.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,349	2.12	505	-1.56
2025-10-24	13F	Cromwell Holdings LLC		759	-2.94	62	0.00
2025-10-24	13F	Meeder Advisory Services, Inc.		9,474	-48.96	777	-47.36
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	459.00	44	780.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		419	0.00	33	-2.94
2025-11-13	13F	FORA Capital, LLC		21,815	-77.70	1,789	-77.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25,256	-2.68	2,087	-3.02
2025-11-13	13F	Carmignac Gestion		117,086		9,603
2025-11-14	13F	Alpine Global Management, LLC		0	-100.00	0
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,117	-2.10	89	-5.32
2025-11-06	13F	Wesbanco Bank Inc		3,862	0.00	317	2.93
2025-11-14	13F	Strategic Wealth Partners, Ltd.		55	0.00	5	0.00
2025-11-05	13F	BI Asset Management Fondsmaeglerselskab A/S		10,113	0.79	1
2025-11-21	13F/A	CIBC Bancorp USA Inc.		105,539		8,656
2025-11-07	13F	Murphy & Mullick Capital Management Corp		55	0.00	5	0.00
2025-10-30	13F	Naples Global Advisors, Llc		12,336	-7.15	1,012	-4.26
2025-11-14	13F	Oddo Bhf Asset Management Sas		303,567		24,899
2025-11-03	13F	J. Safra Sarasin Holding AG		31,057	734.64	2,547	763.39
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,932	-3.10	392	-6.44
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		39,887	-8.23	3,272	-5.35
2025-11-06	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		104,116	11.89	8,540	15.39
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629	-4.84	52	-5.56
2025-11-03	13F	Stonehage Fleming Financial Services Holdings Ltd		1,885	0.00	155	3.36
2025-11-13	13F	Deutsche Bank Ag\		1,876,209	26.74	153,887	30.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	-6.77	30	-9.37
2025-10-24	13F	Culbertson A N & Co Inc		5,607	-5.08	460	-2.13
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17,619	1.57	1,407	-2.02
2025-10-29	13F	WPG Advisers, LLC		173	-4.95	14	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		634	-8.65	50	-12.28
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,017	0.76	4,711	0.45
2025-11-14	13F	Royal Bank Of Canada		950,433	-38.30	77,955	-36.37
2025-09-29	NP	CFMCX - Column Mid Cap Fund		5,192	0.00	413	-3.96
2025-10-22	13F	New England Capital Financial Advisors LLC		65		5
2025-11-14	13F	Daiwa Securities Group Inc.		42,784	4.48	4	0.00
2025-11-14	13F	XTX Topco Ltd		34,684	-77.26	2,845	-76.55
2025-11-14	13F	Shay Capital LLC		3,813		313
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,809	-1.65	542	-5.25
2025-11-12	13F	Paradigm Asset Management Co Llc		1,457	0.00	120	3.48
2025-12-01	13F/A	Cantor Fitzgerald, L. P.		27,968	-45.57	2,294	-43.88
2025-10-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-11-14	13F	Horizon Investments, LLC		4,314	0.37	354	3.52
2025-11-05	13F	MCF Advisors LLC		939	0.00	77	4.05
2025-11-06	13F	Johnson Investment Counsel Inc		8,036	0.00	659	3.13
2025-11-03	13F	TD Waterhouse Canada Inc.		1,863	-15.66	154	-13.07
2025-10-17	13F	E. Ohman J:or Asset Management AB		11,050	0.00	906	3.19
2025-11-13	13F	Private Advisor Group, LLC		16,653	-1.30	1,366	1.79
2025-11-13	13F	Beaird Harris Wealth Management, LLC		16	14.29	1	0.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,345	0.00	1,385	-3.55
2025-11-14	13F	Goldman Sachs Group Inc	Call	55,000		4,511
2025-10-17	13F	Sovereign Financial Group, Inc.		7,828	-1.86	642	1.26
2025-11-10	13F	Atomi Financial Group, Inc.		3,417	-2.95	280	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		161	-28.12	13	-33.33
2025-11-13	13F	Brown Brothers Harriman & Co		6,587	6.21	540	9.53
2025-11-12	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		259	-43.20	21	-45.95
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19,744	0.00	1,631	-0.31
2025-11-05	13F	Coston, McIsaac & Partners		440	0.00	0
2025-10-03	13F	Aaron Wealth Advisors LLC		2,539	-66.04	208	-64.98
2025-11-07	13F	Summitry Llc		2,569	-76.68	211	-76.00
2025-11-14	13F	Evoke Wealth, Llc		5,331	1.93	437	5.30
2025-11-12	13F	Group One Trading, L.p.	Call	72,900	43.22	5,979	47.70
2025-11-12	13F	Group One Trading, L.p.		1,685	-89.89	138	-89.58
2025-11-14	13F	SummitTX Capital, L.P.		15,000		1,230
2025-11-14	13F	Goldman Sachs Group Inc		2,243,876	-35.42	184,043	-33.40
2025-11-12	13F	Group One Trading, L.p.	Put	87,000	-33.28	7,136	-31.20
2025-11-14	13F	Caption Management, LLC	Call	100	0.00	8	14.29
2025-11-14	13F	Caption Management, LLC	Put	1,176,300	208.42	96,480	218.08
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,940	-45.02	1,268	-47.01
2025-11-04	13F	Cornerstone Planning Group LLC		61	8.93	5	25.00
2025-06-30	13F	Pensionfund Sabic		0	-100.00	0	-100.00
2025-11-14	13F	Integrated Wealth Concepts LLC		7,600	0.46	623	3.66
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78,234	-4.33	6,222	-7.77
2025-10-30	13F	Bruce G. Allen Investments, LLC		165	0.00	14	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,467	2.32	3,934	-1.33
2025-11-13	13F	Yakira Capital Management, Inc.		110,933	-10.13	9,099	-7.31
2025-11-14	13F	Nbc Securities, Inc.		4,347	-0.57	357
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		0	-100.00	0	-100.00
2025-06-27	NP	YOKE - Yoke Core ETF		2,780		230
2025-11-13	13F	Catalytic Wealth RIA, LLC		4,881		400
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,913	0.00	158	0.00
2025-11-10	13F	Bright Financial Advisors, Inc.		4,279	19.66	351	23.24
2025-11-14	13F	Nomura Holdings Inc		47,070	284.65	3,861	296.71
2025-11-14	13F	Nomura Holdings Inc	Call	199,900		16,396
2025-11-14	13F	Nomura Holdings Inc	Put	8,400		689
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110,976	-0.50	8,859	-4.03
2025-10-30	13F	Union Heritage Capital, LLC		21,000	0.00	1,722	3.11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,183,016	-2.70	253,145	-6.19
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-11-10	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-11-05	13F	Plante Moran Financial Advisors, LLC		2,264	-10.27	186	-7.50
2025-11-14	13F	Schonfeld Strategic Advisors LLC	Call	15,000		1,230
2025-11-14	13F	Schonfeld Strategic Advisors LLC		7,459	-90.20	612	-89.90
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,197	3.48	1,669	3.09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		38,630	-0.72	3,072	-4.27
2025-11-14	13F	Beacon Pointe Advisors, LLC		11,053	-1.57	907	1.46
2025-11-13	13F	Kentucky Retirement Systems		17,443	3.85	1,431	7.12
2025-11-12	13F	JT Stratford LLC		27,983		2,295
2025-11-18	13F	Raab & Moskowitz Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,810	0.00	144	-4.03
2025-10-14	13F	Welch Group, LLC		4,826	-5.06	396	-2.23
2025-11-14	13F	Water Island Capital Llc	Call	108,800		8,924
2025-10-07	13F	Family Legacy Financial Solutions, LLC		100	0.00	8	14.29
2025-11-04	13F	Keybank National Association/oh		19,706,054	0.00	1,616,291	3.13
2025-11-04	13F	Independent Advisor Alliance		6,882	6.86	564	10.16
2025-11-14	13F	Birnam Oak Advisors, LP		237,491	-49.74	19,479	-48.16
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-11-12	13F	Mengis Capital Management, Inc.		2,616	0.04	215	2.88
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,778	5.86	1,499	2.11
2025-09-26	NP	BLPIX - Bull Profund Investor Class		180	-13.46	14	-17.65
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,000	-22.48	80	-25.47
2025-10-16	13F	VCI Wealth Management LLC		0	-100.00	0
2025-10-28	13F	American Capital Advisory, LLC		7	-12.50	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,538	-3.35	202	-6.94
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,279	6.35	421	2.68
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-10-30	13F	Keebeck Alpha, LP		9,388	48.59	770	53.39
2025-11-04	13F	Penserra Capital Management LLC		27	0.00	0
2025-11-17	13F/A	Keystone Financial Group		5,121	0.00	420	3.19
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		4,255	0.00	340	-3.69
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		74	208.33	6	400.00
2025-11-13	13F	Diametric Capital, LP		6,705	-27.39	550	-25.20
2025-11-14	13F	Tower Research Capital LLC (TRC)		12,875	1.94	1,056	5.18
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		763	22.47	61	17.65
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,914	-3.00	38,168	-6.48
2025-11-10	13F	Resources Investment Advisors, LLC.		3,683	-2.69	302	0.33
2025-09-24	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,879	-1.41	14,120	-4.92
2025-11-14	13F	Vazirani Asset Management LLC		0	-100.00	0
2025-11-14	13F	SRS Capital Advisors, Inc.		4,387	730.87	360	734.88
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		6,796	-9.94	557	-7.17
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18,239	4.20	1,456	0.55
2025-10-17	13F	Fortitude Family Office, LLC		110	5.77	9	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		56,899	0.00	4,525	-3.58
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		37,894	-7.34	3,025	-10.61
2025-09-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666	12.49	133	8.20
2025-11-10	13F	Bridgewater Advisors Inc.		2,648	0.11	220	4.27
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-10-22	13F	Financial Perspectives, Inc		87	625.00	7
2025-11-05	13F	Carlson Capital L P		48,000	0.00	3,937	3.12
2025-11-14	13F	Toroso Investments, LLC		18,467	14.91	1,515	18.47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,506	0.30	1,631	-3.32
2025-11-05	13F	Envestnet Asset Management Inc		43,821	-13.94	3,594	-11.24
2025-11-10	13F	Affinity Investment Advisors, Llc		5,326	0.00	437	3.07
2025-11-14	13F	Lido Advisors, LLC		5,669	5.25	465	8.64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		5
2025-10-28	13F	Wolverine Asset Management Llc		53,864	10.82	4,418	14.28
2025-11-04	13F	Tsfg, Llc		2	0.00	0
2025-11-14	13F	Moore Capital Management, Lp		35,000	-53.33	2,871	-51.88
2025-10-15	13F	Clark & Stuart, Inc		13,762	-6.30	1,129	-3.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,370	0.00	109	-4.42
2025-11-12	13F	Victory Capital Management Inc		94,806	9.52	7,776	12.94
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-10-16	13F	Trust Co Of Toledo Na /oh/		510	-8.93	42	-6.82
2025-10-23	13F	CX Institutional		5,339	-8.11	0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		17		1
2025-11-06	13F	Abich Financial Wealth Management LLC		0	-100.00	0
2025-10-23	13F	Evolution Wealth Management Inc.		53	23.26	4	33.33
2025-11-07	13F	Shell Asset Management Co		10,416	-16.15	1
2025-10-22	13F	D.a. Davidson & Co.		18,762	1.57	1,539	4.70
2025-11-13	13F	Miller Financial Services LLC		6,392	0.03	524	3.15
2025-11-10	13F	Rosenberg Matthew Hamilton		1,590	0.00	130	3.17
2025-10-07	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC		30,567	-32.78	2,507	-30.67
2025-11-14	13F	DSC Meridian Capital LP		0	-100.00	0
2025-10-23	13F	Spire Wealth Management		826	-7.19	68	-4.29
2025-11-12	13F	Intech Investment Management Llc		81,829	-4.94	6,712	-1.96
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		330,461	23.51	27,104	27.37
2025-11-14	13F	Leo Wealth, LLC		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		48,029	0.00	3,820	-3.58
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		383	-2.30	32	-3.12
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,382	-14.74	114	-14.93
2025-10-29	13F	Bfsg, Llc		310	0.00	25	4.17
2025-11-12	13F	Advisory Alpha, LLC		2,918	-11.12	241	-7.66
2025-11-13	13F	Empowered Funds, LLC		8,591	27.26	705	31.34
2025-11-14	13F	Farallon Capital Management Llc		3,943,853		323,475
2025-08-18	13F/A	Kestra Investment Management, LLC		254	-23.03	20	-25.93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20,133	-34.28	1,601	-36.64
2025-08-29	NP	STXG - Strive 1000 Growth ETF		194	0.00	15	-6.25
2025-11-07	13F	Zions Bancorporation, National Association /ut/		52	-88.55	4	-88.89
2025-11-04	13F	Strengthening Families & Communities, LLC		136		11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,332	0.44	13,387	-3.17
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		530		42
2025-10-23	13F	Kellogg W K Foundation Trust		45,097,438	-1.99	3,698,892	1.08
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,370	0.62	526	0.38
2025-11-12	13F	Elo Mutual Pension Insurance Co		18,924	1.37	1,552	4.58
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,505	8.25	45,384	4.41
2025-11-12	13F	Ci Investments Inc.		1,324	-15.67	0
2025-10-30	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-11-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		590	-56.62	48	-55.56
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,523	1.07	680	-2.44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		36	0.00	3	0.00
2025-11-10	13F	Bck Capital Management Lp		51,681	-69.78	4,239	-68.84
2025-10-22	13F	City Holding Co		50	0.00	4	33.33
2025-10-30	13F	Hunter Associates Investment Management Llc		6,478	0.05	1
2025-11-12	13F	Barclays Plc		658,544	-5.82	54,014	98,105.45
2025-08-13	13F	Holos Integrated Wealth LLC		661	0.00	53	-3.70
2025-07-22	13F	Joule Financial, LLC		0	-100.00	0
2025-11-12	13F	GW&K Investment Management, LLC		896	-1.21	0
2025-11-14	13F	Logan Capital Management Inc		7,100	0.00	582	3.19
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		83,822	-17.57	6,926	-17.83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,693	7.99	1,805	4.10
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		0	-100.00	0	-100.00
2025-10-30	13F	CVA Family Office, LLC		386	1.58	32	3.33
2025-11-13	13F	WealthCollab, LLC		180	0.00	15	0.00
2025-10-22	13F	Massmutual Trust Co Fsb/adv		2,297	2.77	188	6.21
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		109		9
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,280	10.63	181	6.47
2025-11-07	13F	State of New Jersey Common Pension Fund D		86,336	-2.27	7,081	0.80
2025-10-08	13F	Tompkins Financial Corp		48	0.00	4	0.00
2025-10-21	13F	Fifth Third Wealth Advisors LLC		3,005	2.56	246	5.58
2025-11-07	13F	Smithfield Trust Co		200	0.00	0
2025-11-13	13F	Royal London Asset Management Ltd		165,884	16.01	13,606	19.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14,054	5.49	1,161	5.16
2025-11-05	13F	SBI Securities Co., Ltd.		3,791	-4.75	311	-1.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,252	9.25	100	5.32
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		11,359	30.31	932	34.34
2025-10-17	13F	Rocky Mountain Advisers, Llc		1,650	0.00	135	3.05
2025-11-17	13F	Great West Life Assurance Co /can/		380,988	3.98	31	6.90
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170	-1.02	93	-4.12
2025-11-14	13F	Redwood Park Advisors LLC		3	0.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,427	-1.70	432	-5.27
2025-11-12	13F	Neuberger Berman Group LLC		390,409	-45.07	32,021	-43.35
2025-10-31	13F	Chilton Capital Management Llc		19,070	0.00	1,564	3.17
2025-11-19	13F	Caitong International Asset Management Co., Ltd		3,007		247
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		610	0.16	49	-4.00
2025-10-31	13F	UniSuper Management Pty Ltd		36,032	14.48	2,955	18.06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,207	68.78	414	62.99
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,186	-15.80	4,725	-18.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32,300	0.00	2,569	-3.60
2025-11-04	13F	United Community Bank		15		1
2025-11-14	13F	United Capital Financial Advisers, Llc		6,335	4.16	520	7.45
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,258	0.00	100	-2.91
2025-11-12	13F	NewSquare Capital LLC		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		56,045	0.00	4,457	-3.59
2025-11-14	13F	MUFG Securities EMEA plc		125,146	3.60	10,264	6.85
2025-07-29	13F	Uhlmann Price Securities, Llc		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		233	-17.96	19	-21.74
2025-10-21	13F	True Wealth Design, LLC		103	77.59	8	100.00
2025-08-14	13F	Bluefin Capital Management, Llc		14,800	196.00	1,177	185.68
2025-08-14	13F	Bluefin Capital Management, Llc	Put	86,300		78
2025-11-13	13F	KLCM Advisors, Inc.		4,621	0.00	379	3.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,776	-4.76	49,132	-8.18
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		106,339	-1.42	8,722	1.67
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,681,910	-1.74	213,292	-5.26
2025-11-14	13F	Polymer Capital Management (US) LLC		7,170		588
2025-11-05	13F	SPC Financial, Inc.		2,466		202
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		982	48.11	78	44.44
2025-11-14	13F	Aqr Capital Management Llc		447,243	43.23	36,589	48.01
2025-07-21	13F	Credential Qtrade Securities Inc.		4,779	6.06	274	8.76
2025-11-14	13F	Wealthspire Advisors, LLC		1,207		99
2025-11-12	13F	Stifel Financial Corp		52,279	-16.19	4,288	-13.57
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,153	-8.95	5,281	-12.19
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-10-17	13F	Apollon Wealth Management, LLC		7,313	6.14	600	9.51
2025-10-31	13F	Cullen/frost Bankers, Inc.		3,410	-28.20	280	-25.99
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		225,669	-8.20	18,015	-11.46
2025-11-14	13F	Summit Financial, LLC		2,906		238
2025-11-04	13F	Pineridge Advisors LLC		8	0.00	1
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,473	-0.12	32,486	-3.71
2025-10-24	13F	Olistico Wealth, LLC		0	-100.00	0
2025-10-28	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		232,520	-2.66	19	5.56
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		2,040	73.62	163	67.01
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-11-13	13F	Panagora Asset Management Inc		20,608		1,690
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	2	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-10-20	13F	Adirondack Trust Co		1,267	0.00	104	3.00
2025-11-14	13F	S&t Bank/pa		8		1
2025-11-07	13F	NEOS Investment Management LLC		24,651	42.80	2,022	47.30
2025-11-05	13F	Flagship Harbor Advisors, Llc		3,638	0.69	298	3.83
2025-11-14	13F	Fayez Sarofim & Co		76,150	-1.61	6,246	1.46
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,416	-7.33	117	-7.14
2025-11-19	13F/A	Danske Bank A/s		238,671		19,576
2025-11-14	13F	StoneX Group Inc.		3,864	0.05	317	2.93
2025-11-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		542,137	1.57	44,466	4.75
2025-11-06	13F	Assetmark, Inc		2,877	27.81	236	32.02
2025-11-14	13F	Warren Averett Asset Management, LLC		45,620	-5.29	3,742	-2.32
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		18,907	-28.35	1,504	-30.93
2025-11-14	13F	Highland Capital Management Fund Advisors, L.p.		130,300	-70.47	10,687	-69.55
2025-11-12	13F	Portfolio Design Labs, LLC		3,879	-89.59	318	-89.26
2025-11-06	13F	Ing Groep Nv		691,238	-9.77	56,695	-6.94
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2,696	42.34	214	37.18
2025-11-05	13F	Bessemer Group Inc		4,359	6.14	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,500	2.12	7,834	-1.55
2025-11-04	13F	Significant Wealth Partners LLC		6,331	18.03	519	21.83
2025-10-10	13F	Thomasville National Bank		52,498	-0.41	4,306	2.70
2025-10-29	13F	Intrua Financial, LLC		2,749	-7.94	225	-5.06
2025-07-30	13F	New Mexico Educational Retirement Board		12,540	0.00	1	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		885	-5.55	70	-9.09
2025-11-12	13F	AlphaCore Capital LLC		217	-10.70	18	-10.53
2025-11-12	13F	Longfellow Investment Management Co Llc		891	0.00	73	4.29
2025-11-14	13F	Vident Advisory, LLC		14,545	-53.94	1,193	-52.53
2025-10-21	13F	Salomon & Ludwin, LLC		102		8
2025-11-14	13F	Seneschal Advisors, LLC		4		0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		601	12.13	48	6.82
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,801	-1.03	1,098	-4.61
2025-11-10	13F	Advisors Preferred, LLC		2,885	-37.50	238	-35.60
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		21,100	0.00	2	0.00
2025-11-13	13F	Capital Wealth Planning, LLC		3,700	0.00	303	3.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,624	-0.98	129	-4.44
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,698	-9.62	1,333	-11.72
2025-11-14	13F	California State Teachers Retirement System		430,198	-0.50	35,285	2.62
2025-11-14	13F	Humankind Investments LLC		8,319	7.45	682	10.89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,101	-1.35	724	-4.99
2025-11-14	13F	Centiva Capital, LP	Put	500,000		41,010
2025-10-21	13F	Global Retirement Partners, LLC		874	-6.72	72	-4.05
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	77.63	115	72.73
2025-10-23	13F	Foster & Motley Inc		4,390	-1.13	0
2025-11-14	13F	Centiva Capital, LP		423,614	74.97	34,745	80.45
2025-11-12	13F	First Trust Advisors Lp		487,831	-0.00	40,012	3.13
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,752,207	-1.10	139,353	-4.65
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,033	0.86	41,070	0.53
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,689	14.99	4,747	10.89
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		191,599	-19.88	16	-21.05
2025-11-14	13F	D. E. Shaw & Co., Inc.		5,367,222	468.49	440,220	486.29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,271	8.43	766	8.19
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-11-03	13F	Truist Financial Corp		24,909	0.27	2,043	3.44
2025-11-14	13F	Mariner, LLC		55,227	9.53	4,530	12.97
2025-11-14	13F	Sand Grove Capital Management LLP		325,866	89.66	26,728	95.60
2025-11-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-11-07	13F	Standard Life Aberdeen plc		288,477	-6.56	23,644	-3.71
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,467	34.69	596	30.13
2025-10-27	13F	Tokio Marine Asset Management Co Ltd		158,438	5.01	12,995	8.30
2025-10-31	13F	Cheviot Value Management, LLC		200	0.00	17	0.00
2025-11-14	13F	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-11-14	13F	Woodline Partners LP		35,535	-86.28	2,915	-85.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		299	29.44	25	26.32
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		1,895	0.69	157	0.00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,879	0.00	150	-3.23
2025-09-24	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10,638	24.16	849	19.75
2025-10-14	13F	Yousif Capital Management, Llc		31,915	-11.36	2,618	-8.59
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,595	14.34	127	9.57
2025-07-18	13F	Westhampton Capital, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,785	-8.77	313	-9.04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		25	-50.00	2	-75.00
2025-11-14	13F	Harvest Fund Management Co., Ltd		2	0.00	0
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,538	0.00	203	-3.81
2025-07-02	13F	Doliver Advisors, Lp		0	-100.00	0
2025-10-21	13F	Financial Consulate, Inc		28		2
2025-11-13	13F	Macquarie Group Ltd		30,165	-60.77	2,474	-59.55
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		23,881	7.21	1,973	6.88
2025-10-14	13F	Reuter James Wealth Management, Llc		2,828	0.00	232	3.13
2025-11-14	13F	Glen Eagle Advisors, LLC		15	7.14	1	0.00
2025-11-14	13F	Financial Advisors Network, Inc.		2,649	-7.05	217	-3.98
2025-11-14	13F	Squarepoint Ops LLC	Put	26,500	-0.38	2,174	2.74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		796,539	26.78	63,349	22.23
2025-11-14	13F	Squarepoint Ops LLC		574,646	6.95	47,132	10.29
2025-11-10	13F	Tredje AP-fonden		14,496	-68.18	1,189	-67.21
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		2,849	-8.07	234	-5.28
2025-11-14	13F	Boothbay Fund Management, Llc		4,720	-19.37	387	-16.77
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0	-100.00
2025-11-13	13F	Yakira Capital Management, Inc.	Put	0	-100.00	0	-100.00
2025-11-13	13F	Clear Street Markets Llc		1,464	708.84	120	757.14
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		3,563	3.04	284	-0.35
2025-10-28	13F	Mascoma Wealth Management LLC		1,605	0.00	132	3.15
2025-11-13	13F	Norges Bank		0	-100.00	0
2025-11-13	13F	Clear Street Markets Llc	Put	62,000	1,007.14	5,085	1,042.70
2025-10-15	13F	Jeppson Wealth Management, Llc		7,089	0.00	581	3.20
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,618	50.44	3,548	45.05
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,573	-2.34	5,554	-5.80
2025-10-23	13F	HB Wealth Management, LLC		19,988	139.66	1,639	147.21
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		18,777	7.19	1,552	6.82
2025-11-12	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		375,593	1.89	30,806	5.08
2025-11-14	13F	Blackstone Group Inc		0	-100.00	0
2025-11-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-10-07	13F	Oak Thistle LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,388	-2.96	363	-3.21
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		104	-31.58	9	-33.33
2025-11-05	13F	Arkfeld Wealth Strategies, L.L.C.		2,769	0.54	229	4.57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,017	1.45	558	-2.11
2025-11-06	13F	Aspect Partners, LLC		5	-16.67	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		7,742	51.83	616	46.43
2025-11-12	13F	Rafferty Asset Management, LLC		22,915	0.57	1,879	3.70
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		98	-64.49	8	-63.64
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-10-03	13F	Breakwater Investment Management		9		1
2025-11-05	13F	Hantz Financial Services, Inc.		927	8.68	0
2025-10-31	13F	Greatmark Investment Partners, Inc.		10,865	-11.34	891	-8.52
2025-11-12	13F	Andra AP-fonden		256,100	-40.80	21,005	-38.95
2025-11-14	13F	Hunting Hill Global Capital, LLC	Call	52,600		4,314
2025-11-12	13F	LPL Financial LLC		98,261	-3.31	8,059	-0.28
2025-11-05	13F	J.w. Cole Advisors, Inc.		6,963	-2.27	571	0.88
2025-11-14	13F	Prudential Plc		8,055	91.74	661	97.60
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		5,777	0.00	459	-3.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,935	6.80	472	3.06
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		24,115	0.00	1,918	-3.62
2025-10-23	13F	Securian Asset Management, Inc		12,913	-7.33	1,059	-4.42
2025-11-12	13F	Cresset Asset Management, LLC		5,706	-92.45	468	-92.22
2025-12-02	13F	IFP Advisors, Inc		49,448	-1.00	4,065	2.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12,596	-5.94	1,002	-9.33
2025-10-31	13F	APCM Wealth Management for Individuals		6,306		517
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		870	1.40	69	-1.43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270		21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	-9.52	5	-20.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8,500		702
2025-10-22	13F	OneAscent Financial Services LLC		3,055	-1.20	251
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,970	-7.26	395	-10.63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37,305	6.11	3,088	7.45
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,459,511	1.74	195,605	-1.91
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		0	-100.00	0	-100.00
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-11-12	13F	Northwest & Ethical Investments L.P.		34,984	0.00	2,869	3.13
2025-11-14	13F	Tudor Investment Corp Et Al	Put	200,000		16,404
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,920	-16.16	710	-19.16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		880	0.00	73	0.00
2025-10-06	13F	Moody National Bank Trust Division		21,143	7.53	1,734	10.94
2025-11-10	13F	Dover Advisors, Llc		4,000	0.00	328	3.14
2025-09-26	NP	RGEAX - Global Equity Fund Class A		15,437	26.09	1,232	21.62
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		11,516	-37.22	916	-39.52
2025-11-14	13F	Tudor Investment Corp Et Al		206,083	-45.83	16,903	-44.14
2025-10-31	13F	Bank of Jackson Hole Trust		135	0.00	11	10.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,311	3.26	23,247	-0.45
2025-10-14	13F	Ofi Invest Asset Management		1,648	31.84	115	36.90
2025-11-13	13F	Aull & Monroe Investment Management Corp		2,629	0.00	216	2.87
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,503	-0.64	207	-0.96
2025-10-23	13F	Benjamin Edwards Inc		8,293	4.25	680	7.59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,636	-3.10	2,366	-3.39
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,908	0.77	11,478	0.44
2025-10-21	13F	Rexford Capital Inc		4,502	0.00	369	3.07
2025-11-07	13F	Alberta Investment Management Corp		100,000	-50.00	8,202	-48.43
2025-11-14	13F	P Schoenfeld Asset Management Lp		532,423	4.75	43,669	8.02
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		1,584	0.00	126	-3.82
2025-11-19	13F	Captrust Financial Advisors		22,765	-21.70	1,867	-19.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,993	12.92	159	8.97
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,176	-0.88	573	-4.51
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,701	14.76	1,132	14.46
2025-11-03	13F	DekaBank Deutsche Girozentrale		672,291	0.00	55	1.89
2025-11-14	13F	P Schoenfeld Asset Management Lp	Put	100,000		8,202
2025-11-14	13F	P Schoenfeld Asset Management Lp	Call	207,800		17,044
2025-11-03	13F	New York State Common Retirement Fund		143,657	-22.95	11,783	-20.54
2025-11-06	13F	Cove Private Wealth, LLC		2,730	0.00	224	2.76
2025-11-18	13F	Pictet Asset Management Holding SA		183,360	-0.74	15,039	2.37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		64	-31.91	5	-28.57
2025-11-14	13F	Ieq Capital, Llc		2,632		216
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,440	0.93	913	-2.67
2025-08-14	13F	HGC Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	75.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,101	90.01	247	83.58
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		4,493	0.00	357	-3.51
2025-10-30	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		177,502	7.31	14,559	10.67
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,780	5.25	26,007	1.51
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		752,101	-11.24	59,815	-14.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,570	0.30	841	-3.34
2025-11-13	13F	Tortoise Investment Management, LLC		24	100.00	2
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	1,304	20.07
2025-10-16	13F	Capital Advisors, Ltd. LLC		720	0.28	0
2025-11-13	13F	Ag2r La Mondiale Gestion D'actifs		13,017	0.00	1,035	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5,614	-9.57	464	-9.92
2025-11-13	13F	Vise Technologies, Inc.		21,249	43.87	1,743	48.38
2025-11-14	13F	Hrt Financial Lp		50,653		4
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2,996	0.00	248	-0.40
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,861	3.57	5,497	-0.09
2025-11-04	13F	Allianz Asset Management GmbH		285,387	418.87	23,407	435.14
2025-11-14	13F	Brevan Howard Capital Management LP		198,962	291.19	16,319	303.51
2025-11-14	13F	Rockefeller Capital Management L.P.		13,157	-41.18	1,079	-39.35
2025-09-26	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-11-21	13F	Bell Investment Advisors, Inc		263	15.35	22	16.67
2025-11-03	13F	Fidelis Capital Partners, LLC		2,742	0.55	225	3.23
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,683	11.90	372	7.83
2025-11-13	13F	Van Eck Associates Corp		52,763	-0.10	4	0.00
2025-11-14	13F	DRW Securities, LLC		10,081	13.27	814	15.13

GB:0R1R	US$ 83,18
US:K	US$ 83,14
DE:KEL	€ 70,86