| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.458 |
553,65 |
-161 |
600,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.174 |
118,49 |
64 |
156,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-99.179 |
29,40 |
-2.736 |
25,97 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.381 |
0,00 |
66 |
-2,99 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
700 |
|
21 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
148.703 |
3,44 |
4.396 |
7,12 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.099 |
0,00 |
328 |
3,80 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
25.369 |
|
748 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
10.449 |
11,62 |
309 |
15,36 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
9.024 |
|
270 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
175 |
|
5 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
34.469 |
-67,84 |
1.016 |
-63,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
349.800 |
-37,27 |
10.316 |
-28,38 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22.043 |
69,51 |
608 |
65,22 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.270 |
-0,54 |
1.099 |
13,65 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.541 |
-35,45 |
291 |
-37,23 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
95 |
-44,77 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.438 |
101,74 |
514 |
130,49 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
83.295 |
-3,76 |
2.456 |
9,89 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
177.912 |
1,78 |
4.909 |
-0,95 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
71.798 |
-28,41 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.889 |
0,36 |
498 |
14,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
0,00 |
21 |
11,11 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.403 |
0,00 |
1.225 |
-2,62 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
77.896 |
7,09 |
2.297 |
22,31 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
20.000 |
|
590 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
396 |
-35,29 |
12 |
-35,29 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39.989 |
81,53 |
1.103 |
76,76 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-6,12 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
5.174 |
|
153 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.748 |
0,51 |
1.172 |
14,79 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
170.578 |
-11,94 |
5.030 |
0,54 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.760 |
|
462 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
568.400 |
|
16.762 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.725 |
-0,00 |
-75 |
-2,60 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
802 |
-8,24 |
22 |
-8,33 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
12.828.040 |
|
378.299 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.022 |
14,45 |
0 |
|
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
50.704 |
31,48 |
1.495 |
50,10 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.346 |
85,41 |
718 |
111,50 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
494 |
|
15 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
497.200 |
265,32 |
14.662 |
317,13 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.153 |
21,91 |
63 |
40,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
40 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
122.500 |
-95,27 |
3.613 |
-94,60 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
178.000 |
|
5.249 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.013.884 |
-26,90 |
29.899 |
-16,55 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
121.000 |
60.400,00 |
3.568 |
71.260,00 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.534 |
0,00 |
98 |
-3,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
463 |
5,95 |
14 |
18,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3.546 |
-83,63 |
105 |
-81,40 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144.283 |
58,54 |
4.255 |
81,02 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.896.500 |
7,21 |
203.378 |
22,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
579.130 |
-70,86 |
17.079 |
-66,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.459.200 |
-25,99 |
131.502 |
-15,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.893 |
0,59 |
85 |
14,86 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.040 |
0,00 |
111 |
-2,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
452.529 |
103,53 |
13.345 |
132,41 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
21.540 |
9,50 |
635 |
25,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
564.613 |
|
15.578 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
169.030 |
-21,39 |
5 |
-20,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.606 |
7,89 |
210 |
5,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.250 |
|
393 |
|
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5.005 |
-10,62 |
148 |
2,08 |
|
| 2026-02-11 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
16.463 |
|
485 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15.236 |
587,24 |
420 |
56,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.848 |
0,00 |
1.267 |
3,60 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
478.968 |
2,80 |
14.125 |
17,37 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-17.924 |
10,68 |
-495 |
7,63 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.040 |
0,00 |
167 |
-2,92 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
-0,72 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
135 |
|
4 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.400 |
-3,03 |
177 |
-5,88 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.572 |
10,82 |
1.521 |
26,56 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.837 |
|
202 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
760 |
|
2.241 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
63 |
-96,63 |
2 |
-98,11 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
150.100 |
387,34 |
4.426 |
456,73 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
166.400 |
785,11 |
4.907 |
911,75 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.212 |
-8,46 |
89 |
-11,11 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.121 |
14,04 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12.700 |
0,00 |
375 |
14,02 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
-3,85 |
12 |
-7,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.501 |
359,45 |
97 |
4,35 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40.203 |
35,56 |
-1.109 |
32,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139.654 |
|
4.118 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 |
-88,36 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
766.725 |
2,97 |
22.664 |
6,65 |
|
| 2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140.454 |
1.445,15 |
4.142 |
1.669,66 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
538.381 |
2,26 |
14.854 |
-0,49 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.595 |
-10,24 |
609 |
-7,03 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799.591 |
0,43 |
22.061 |
-2,27 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
83 |
-79,35 |
2 |
-80,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49.402 |
0,00 |
1.363 |
-2,64 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.998 |
-4,88 |
295 |
8,49 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
115 |
|
3 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
68.177 |
1.251,11 |
2.011 |
1.446,15 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
0,00 |
18 |
-5,56 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.587 |
-56,98 |
135 |
-50,91 |
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
498.693 |
33,66 |
14.706 |
52,60 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
34.277 |
|
1.011 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.090 |
12,23 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
388.500 |
-31,49 |
11.457 |
-21,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
403.635 |
-65,43 |
11.903 |
-60,53 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
123.600 |
-78,55 |
3.645 |
-75,51 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.093 |
0,21 |
416 |
14,33 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44.758 |
-0,59 |
1.320 |
13,51 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57.400 |
0,00 |
1.584 |
-2,70 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.553.731 |
60,28 |
45.820 |
82,99 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
15.200 |
|
448 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.877 |
-31,16 |
527 |
-21,34 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88.661 |
|
2.621 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.339 |
-1,59 |
1.993 |
63,82 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.335 |
|
39 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
33.156 |
17,82 |
978 |
34,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
224.065 |
-3,16 |
6.182 |
-5,76 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
180.977 |
-0,00 |
4.993 |
-2,67 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
70.222 |
-67,85 |
1.937 |
-68,71 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.367 |
0,31 |
276 |
14,52 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.695 |
0,00 |
907 |
3,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.183 |
-31,24 |
94 |
-21,85 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
142 |
|
4 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
318 |
0,00 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.197 |
90,00 |
116 |
85,48 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.324 |
|
69 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.789 |
108,58 |
132 |
103,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.410 |
-6,54 |
514 |
21,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.253 |
-23,66 |
538 |
-12,80 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311.467 |
-0,63 |
9.185 |
13,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
124.812 |
0,00 |
3.689 |
3,57 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.656 |
|
294 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.422 |
|
232 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
525 |
-57,14 |
15 |
-51,61 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
639 |
883,08 |
18 |
1.600,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
297.295 |
-3,63 |
8.767 |
10,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
373.768 |
0,00 |
10.312 |
-2,68 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
199.300 |
|
5.891 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.214 |
|
213 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.950.619 |
24,24 |
116.504 |
41,85 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.269 |
0,00 |
657 |
14,09 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.129 |
|
269 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.130 |
-38,91 |
1.537 |
-30,23 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.600 |
0,00 |
431 |
14,06 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.746.300 |
|
51.498 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-159.065 |
-0,00 |
-4.389 |
-2,68 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142.389 |
-9,88 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.589.163 |
-18,96 |
46.864 |
-7,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
257.166 |
-39,45 |
7.584 |
-30,87 |
|
| 2026-02-17 |
13F |
Merck & Co., Inc.
|
|
|
|
2.308.190 |
0,00 |
68.069 |
14,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.934.800 |
-13,64 |
57.057 |
-1,41 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.315 |
0,00 |
36 |
-2,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.820.800 |
36,15 |
83.185 |
55,44 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.110 |
0,66 |
328 |
14,74 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
-40,58 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
61.584 |
183,16 |
1.816 |
223,71 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
19.727 |
28,13 |
582 |
46,35 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.969 |
44,94 |
648 |
65,47 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
204.709 |
-17,38 |
6.037 |
-5,67 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1.138.150 |
275,78 |
31.402 |
265,72 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.144 |
|
181 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
29.601 |
113,20 |
873 |
143,58 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
471.043 |
|
13.891 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.541 |
-3,02 |
222 |
11,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.729 |
|
316 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.664 |
|
47 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
22.476 |
5,52 |
664 |
9,39 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.036 |
|
622 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
278.798 |
-3,48 |
8 |
14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.642 |
0,74 |
137 |
14,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.189 |
-1,14 |
0 |
|
|
| 2026-01-08 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
21.285 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.081 |
-14,93 |
444 |
-17,20 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.625 |
|
255 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.490 |
|
179 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.532 |
24,12 |
75 |
27,59 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.854 |
0,00 |
217 |
-2,70 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.972 |
|
799 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
61.774 |
37,55 |
1.822 |
57,12 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
120.464 |
2,89 |
3.561 |
6,55 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.957 |
0,80 |
716 |
-1,92 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
78.537 |
11,68 |
2.316 |
27,53 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.793 |
451,69 |
53 |
488,89 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
830 |
3,11 |
23 |
-33,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
335.666 |
|
9.899 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
17.000 |
|
501 |
|
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
126 |
|
4 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.915 |
-16,90 |
233 |
-5,28 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.412 |
|
260 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
145 |
45,00 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
264 |
-66,92 |
8 |
-68,18 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
77.772 |
-0,26 |
2.293 |
13,85 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4.236.470 |
12,01 |
116.884 |
9,01 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
526 |
286,76 |
15 |
366,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
837 |
-4,56 |
35 |
45,83 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60.150 |
64,34 |
1.774 |
87,62 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.761 |
59,79 |
612 |
82,69 |
|
| 2026-02-17 |
13F |
Flagship Pioneering Inc.
|
|
|
|
4.632.149 |
0,00 |
136.602 |
14,17 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.751 |
-12,15 |
1.172 |
5,78 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197.512 |
-5,95 |
5.449 |
-8,47 |
|
| 2026-02-13 |
13F |
Shanda Payment Holdings Ltd.
|
|
Call
|
|
200.000 |
100,00 |
5.898 |
128,34 |
|
| 2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
300.000 |
|
8.847 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
12.256 |
|
361 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
521.032 |
|
14.375 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
-54,41 |
4 |
-57,14 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
170.900 |
717,70 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.163 |
-10,05 |
34 |
3,03 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.964 |
9,56 |
353 |
24,82 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
542 |
12,45 |
16 |
-55,88 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
91.041 |
-1,62 |
2.685 |
12,30 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.998 |
-1,18 |
2.276 |
2,38 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.716 |
-1,72 |
47 |
-4,08 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.542.457 |
-23,48 |
45.487 |
-12,64 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.817 |
78,14 |
54 |
82,76 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
591.200 |
243,32 |
17.434 |
292,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
351.300 |
14,69 |
10.360 |
30,94 |
|
| 2026-02-17 |
13F |
Whitefort Capital Management, LP
|
|
Put
|
|
1.000.000 |
|
29.490 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241.713 |
15,05 |
7.145 |
19,16 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.350 |
0,00 |
37 |
-2,63 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.178.537 |
-21,61 |
64.245 |
-10,50 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-379 |
|
-10 |
|
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1.206.124 |
36,04 |
33.277 |
32,39 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
35.467 |
|
1.046 |
|
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.605 |
|
875 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
30.761 |
|
907 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-20,83 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
23.167 |
-37,37 |
683 |
-28,48 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
357.800 |
0,00 |
9.872 |
-2,68 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.732 |
2,64 |
405 |
17,10 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
43.200 |
146,73 |
1.274 |
181,64 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.706 |
0,63 |
169 |
4,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.871 |
0,00 |
1.799 |
3,57 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
333.246 |
5,86 |
9.194 |
3,03 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.591 |
-18,16 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
168.707 |
0,83 |
4.655 |
-1,88 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.406 |
|
1.815 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.844 |
|
55 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.630 |
|
73 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.473 |
6,15 |
280 |
10,24 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.969 |
0,13 |
2.181 |
14,31 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
165.385 |
38,43 |
4.889 |
43,39 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
-71,43 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
3.394 |
|
100 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.253 |
0,00 |
531 |
-2,57 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
770 |
-22,38 |
23 |
-12,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.217 |
530,57 |
34 |
560,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.030 |
-2,06 |
663 |
-4,75 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
48.175 |
0,00 |
1.421 |
14,15 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19.900 |
-86,26 |
587 |
-84,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.213 |
-71,45 |
891 |
-67,44 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11.932 |
0,00 |
329 |
-2,66 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
-83,33 |
590 |
-80,99 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.338 |
-19,58 |
187 |
-16,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.009 |
117,52 |
649 |
148,66 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.095 |
19,23 |
1.359 |
36,17 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.574 |
-34,29 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78.400 |
8,29 |
2.312 |
23,64 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.511 |
-14,13 |
546 |
-1,98 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82.593 |
0,00 |
2.441 |
3,56 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.143 |
-0,78 |
32 |
-3,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.553 |
-3,48 |
43 |
-6,67 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.037 |
2,00 |
1.712 |
-0,75 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
14.578 |
0,00 |
430 |
14,10 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.177 |
-37,12 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.287 |
|
38 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61.687 |
154,87 |
1.702 |
147,96 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37.861 |
-0,74 |
1.045 |
-3,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.588 |
-1,68 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.788 |
-2,62 |
141 |
11,02 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23.000 |
43,75 |
678 |
64,16 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
166 |
-53,50 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
228.998 |
5,24 |
6.753 |
20,16 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.762 |
-8,63 |
1 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
28.518 |
-87,93 |
841 |
-86,24 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
2.500 |
-72,22 |
0 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.184 |
-0,91 |
391 |
-3,46 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
8.216.163 |
15,70 |
212.223 |
8,32 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.085 |
0,00 |
179 |
14,01 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
50.387 |
|
1.486 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.516 |
-17,18 |
74 |
-5,13 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
12.613 |
0,00 |
372 |
14,15 |
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
18.320 |
|
540 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-77.878 |
42,88 |
-2.149 |
39,03 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
21.150 |
-10,95 |
624 |
1,63 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
83.567 |
-6,96 |
2.464 |
6,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
237.831 |
-37,57 |
7.014 |
-28,72 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
176.312 |
-0,23 |
5.199 |
13,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99.759 |
0,00 |
2.949 |
3,55 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
10.905 |
|
322 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.309 |
|
216 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.717 |
-7,71 |
213 |
-10,55 |
|
| 2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
7.500 |
7,14 |
207 |
4,04 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.095 |
0,00 |
210 |
3,47 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
126.303 |
37,48 |
3.485 |
33,79 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.228.531 |
|
95.209 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
620.673 |
-6,25 |
18.304 |
7,03 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
852 |
-46,82 |
25 |
-39,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.621.558 |
7,17 |
136.290 |
22,35 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
970 |
-5,92 |
27 |
-10,34 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10.617 |
-31,97 |
293 |
-33,94 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4.845 |
11,92 |
134 |
9,02 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
54,55 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.664 |
0,00 |
46 |
-4,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.525 |
-38,68 |
45 |
-31,25 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
14.290 |
|
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
11.419 |
|
337 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
349.200 |
29,62 |
10.298 |
47,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
308.200 |
-9,38 |
9.089 |
3,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
172.159 |
15,15 |
5.077 |
31,47 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.399 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49.461 |
-6,94 |
1.459 |
6,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.417 |
0,00 |
1.225 |
-2,70 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.582 |
-14,95 |
44 |
-17,31 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.560 |
-6,06 |
1.019 |
7,26 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33.385 |
|
987 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
18.641 |
104,87 |
550 |
133,62 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.215 |
0,09 |
242 |
14,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58.317 |
-23,45 |
1.720 |
-12,61 |
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
130.000 |
116,67 |
3.834 |
147,45 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.567 |
-42,79 |
371 |
-34,74 |
|
| 2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
-7,22 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
826 |
-8,53 |
25 |
13,64 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-73.089 |
-0,00 |
-2.017 |
-2,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.800 |
-2,20 |
525 |
11,49 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.130.724 |
0,00 |
92.325 |
14,17 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.734 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.325 |
4,14 |
1.926 |
18,89 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.087 |
-1,00 |
58 |
-3,39 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
618 |
-12,96 |
18 |
0,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-335 |
|
-9 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
39.495 |
-18,89 |
1.165 |
-7,40 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.495 |
24,85 |
339 |
42,62 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.272 |
0,00 |
118 |
-3,31 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.531 |
0,00 |
180 |
-2,70 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
146.125 |
463,17 |
4.319 |
483,65 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.767 |
5,05 |
357 |
23,53 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.634 |
|
520 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
493 |
2,71 |
14 |
0,00 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
49.594 |
5,52 |
1.463 |
20,43 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.430 |
19,60 |
138 |
47,31 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
918.488 |
0,31 |
27.151 |
3,89 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.358 |
8,08 |
2.698 |
30,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
697.900 |
|
17.678 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
511.200 |
|
12.949 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
494.013 |
2,31 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.120.091 |
-11,31 |
33.031 |
1,26 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
-98,80 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
616 |
-2,38 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.200 |
-85,34 |
537 |
-83,29 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
108.650 |
1.110,99 |
3.204 |
1.287,01 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
207.716 |
-1,19 |
6.140 |
2,35 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
203 |
-28,01 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
20.000 |
-29,75 |
58.980 |
-19,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.335.400 |
58,90 |
334.281 |
81,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.615.399 |
-17,53 |
47.638 |
-5,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.539.800 |
-21,90 |
163.369 |
-10,84 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.386.468 |
-2,37 |
65.843 |
-4,99 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.235 |
-1,65 |
302 |
12,31 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.702.832 |
|
79.707 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
39 |
-2,50 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.619 |
-1,15 |
238 |
-4,05 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101.800 |
-1,07 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.240 |
0,00 |
508 |
14,16 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
19.400 |
|
74 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.049 |
-30,55 |
139 |
-32,52 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
213.705 |
|
5.520 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
353.604 |
21.369,58 |
10.453 |
4.694,50 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
347.148 |
20,66 |
10.250 |
37,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.500 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.032 |
43,56 |
89 |
64,81 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
520 |
0,00 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
37.968 |
-22,43 |
1.120 |
-11,47 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
517 |
-13,26 |
15 |
0,00 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.905 |
0,00 |
218 |
-2,68 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.860 |
0,00 |
520 |
-2,62 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
207.149 |
-4,05 |
6.109 |
9,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.015 |
103,64 |
3.394 |
247,75 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
226.100 |
-9,96 |
5.809 |
-16,18 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.354 |
-27,59 |
777 |
-17,34 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
97.399 |
2,38 |
2.502 |
-4,69 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.622 |
-10,00 |
1.139 |
2,71 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.100 |
-80,39 |
157 |
-81,82 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28.921 |
-9,37 |
853 |
3,40 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.870.716 |
-10,96 |
261.597 |
1,66 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
0,00 |
19 |
12,50 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.944 |
-5,47 |
440 |
-8,16 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.735 |
0,00 |
75 |
-2,60 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
993 |
6,55 |
29 |
11,54 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
946 |
|
24 |
|
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.963 |
24,23 |
82 |
20,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.763 |
0,00 |
159 |
-2,45 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
48.000 |
|
1.416 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
-72,09 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.196 |
0,00 |
61 |
-3,23 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.640 |
16,92 |
78 |
32,76 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196,30 |
2 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
10.396 |
-28,63 |
307 |
-18,62 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.377 |
0,00 |
93 |
-2,11 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.414 |
5,74 |
149 |
2,76 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.324 |
|
478 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.745 |
0,27 |
405 |
14,41 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
247.000 |
-5,22 |
7.284 |
8,22 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.649 |
-2,93 |
211 |
-5,38 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.941 |
|
560 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
19.225 |
0,00 |
567 |
14,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
35.359 |
|
913 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54.800 |
-70,49 |
1.616 |
-66,31 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.194 |
489,30 |
94 |
49,21 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
460.853 |
|
13.591 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
270.200 |
-41,34 |
8 |
-36,36 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.337 |
126,59 |
202 |
121,98 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.231.325 |
|
33.972 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
70.855 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56.901 |
-1,41 |
1.570 |
-4,10 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
137 |
4,58 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
58.536 |
0,00 |
1.726 |
14,23 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
-20,00 |
12 |
-8,33 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.128 |
0,00 |
31 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.830 |
7,60 |
83 |
23,88 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
210 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
12 |
10,00 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.894 |
|
85 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
546.600 |
-30,94 |
16.119 |
-21,16 |
|
| 2026-02-17 |
13F |
Montaka Global Pty Ltd
|
|
|
|
13.575 |
|
400 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.287 |
|
836 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
759.600 |
3,02 |
22.401 |
17,62 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
184.360 |
20,24 |
5 |
66,67 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93.862 |
8,80 |
2.590 |
5,89 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.100 |
-46,11 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.262 |
-74,42 |
273 |
-70,80 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21.977 |
68,66 |
650 |
74,93 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
30.342 |
10,87 |
895 |
26,63 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.108 |
0,00 |
141 |
-2,78 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.631 |
0,82 |
2.059 |
-1,86 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
78.311 |
-46,38 |
2.309 |
-38,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.689 |
0,00 |
47 |
-2,13 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
12.172 |
|
314 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172.822 |
-2,29 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.801 |
115,33 |
525 |
146,01 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.280 |
0,00 |
63 |
-3,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
933 |
0,00 |
26 |
-3,85 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.759 |
|
789 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
390.028 |
-5,84 |
12.036 |
12,50 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-14.108 |
10,73 |
-417 |
14,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.179 |
10,21 |
715 |
14,06 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
878 |
2,33 |
24 |
0,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.146 |
0,00 |
418 |
-2,80 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
294 |
-18,11 |
8 |
-20,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.184 |
-22,06 |
359 |
-10,92 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.381 |
-27,28 |
454 |
-17,03 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213.915 |
0,77 |
5.902 |
-1,94 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
41.584.782 |
0,97 |
1.226.335 |
15,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.584 |
1,20 |
253 |
15,53 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.719 |
|
139 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.065 |
25,15 |
31 |
29,17 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.258 |
313,40 |
126 |
3,31 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.601 |
16,69 |
698 |
20,80 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.490 |
|
221 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
96 |
-44,83 |
3 |
-50,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
726 |
0,00 |
21 |
16,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
521 |
0,00 |
15 |
15,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126.028 |
1,57 |
3.717 |
15,94 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
924 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.200 |
|
35 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-39,13 |
8 |
-46,15 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.319 |
-50,00 |
39 |
-44,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.143.780 |
-31,00 |
33.730 |
-21,22 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
36.304 |
26,71 |
1.071 |
35,44 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
625.893 |
25,57 |
18.458 |
43,36 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
7.094 |
-32,41 |
209 |
-22,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.399 |
-2,10 |
41 |
2,50 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.700 |
-0,00 |
-47 |
-4,17 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
822 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
19.323 |
-6,25 |
570 |
6,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
323.633 |
-15,70 |
9.544 |
-3,75 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.135 |
0,00 |
142 |
-2,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.904 |
0,00 |
263 |
3,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
702.300 |
-39,49 |
20.711 |
-30,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
445.500 |
-6,64 |
13.138 |
6,58 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87.929 |
52,13 |
2.426 |
48,05 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.510 |
10,68 |
395 |
25,40 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
218.063 |
15,32 |
6.431 |
31,65 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
29.903 |
22,69 |
882 |
40,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
3.800 |
0,00 |
112 |
14,29 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
398.176 |
2,50 |
10.986 |
-0,25 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.183 |
18,67 |
2.276 |
35,56 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.891 |
1,02 |
4.017 |
4,61 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
85.464 |
10,37 |
2.520 |
26,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.342 |
0,00 |
247 |
3,36 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
102.375 |
1,30 |
2.825 |
-1,43 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.682 |
124,56 |
129 |
118,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.830 |
-14,29 |
54 |
-3,64 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
581.923 |
-2,71 |
17.202 |
0,77 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.806 |
123,83 |
820 |
156,25 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.968 |
2.805,26 |
147 |
3.550,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
17.928 |
|
529 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
272.182 |
0,85 |
7.510 |
-1,86 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.333 |
|
571 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
93.920 |
18,17 |
2.770 |
34,94 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
43.012 |
|
1.271 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
200,00 |
1 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.009 |
0,00 |
55 |
-1,79 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.181 |
-93,17 |
448 |
-92,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
518.299 |
-56,51 |
15.285 |
-50,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3.912.000 |
-50,92 |
115.365 |
-43,96 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.136 |
-13,86 |
476 |
-1,66 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
235 |
0,00 |
7 |
0,00 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16.472 |
-16,12 |
486 |
-4,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.846 |
0,00 |
646 |
3,53 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
19.980 |
-1,89 |
589 |
11,98 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.156.275 |
-20,28 |
63.589 |
-8,98 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
89.676 |
-73,26 |
2.645 |
32.950,00 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.734.500 |
8,95 |
51.150 |
124.656,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.205.700 |
23,73 |
94.536 |
41,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.348.500 |
-18,43 |
39.767 |
94.583,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
22.228 |
-98,39 |
656 |
-98,16 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56.799 |
-4,57 |
1.675 |
8,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.343.800 |
-13,49 |
128.099 |
-1,23 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
229 |
-8,40 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
80.322 |
-15,40 |
2.369 |
-3,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.580 |
0,00 |
727 |
3,57 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63.661 |
-6,66 |
1.877 |
6,59 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.369 |
0,00 |
93 |
-3,16 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43.824 |
-2,14 |
1.292 |
16,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.809 |
6,10 |
53 |
20,45 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
74 |
-48,61 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
196.791 |
7,34 |
5.817 |
11,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
8.700 |
-20,91 |
257 |
-9,86 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.760 |
0,00 |
214 |
-2,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.640 |
-5,63 |
680 |
-8,24 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.456 |
-5,02 |
2.166 |
8,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.870 |
|
493 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
281.214 |
30,88 |
8.293 |
49,45 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43.220 |
0,00 |
1.192 |
-2,69 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.624 |
-21,27 |
1.286 |
128.500,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.993 |
0,00 |
59 |
3,57 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
104 |
-25,18 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.250 |
0,00 |
283 |
-2,76 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|