| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14.328 |
123,28 |
459 |
102,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
125.130 |
|
4.428 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
39 |
660,00 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.238 |
0,00 |
128 |
-36,00 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.308 |
-2,90 |
394 |
-12,05 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
795 |
0,00 |
32 |
-36,73 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
900 |
41,29 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.186 |
-12,35 |
1.462 |
-36,38 |
|
| 2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
69.840 |
116,39 |
2.472 |
93,20 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
17.028 |
31,50 |
675 |
-15,94 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
162.578 |
4,02 |
5.261 |
-24,51 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.216 |
-67,42 |
1.385 |
-70,49 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.114 |
-33,25 |
100 |
-40,00 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
12.662 |
24,65 |
410 |
-9,51 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
99.440 |
-11,56 |
3.693 |
-21,33 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.966 |
0,00 |
78 |
-36,36 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
0,00 |
2 |
-66,67 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.583 |
89,85 |
1.684 |
69,49 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
607 |
-5,45 |
24 |
-38,46 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
892 |
0,00 |
35 |
-36,36 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
167.447 |
-60,33 |
5.926 |
-63,87 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
394.100 |
4,81 |
13.947 |
-6,45 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
10.060 |
36,85 |
356 |
22,34 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
394.300 |
21,25 |
13.954 |
8,22 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.005 |
11,49 |
160 |
1,27 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
692.795 |
-43,14 |
24.518 |
-49,25 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.536 |
-2,65 |
276 |
-29,23 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
881 |
-37,52 |
29 |
-54,84 |
|
| 2025-11-13 |
13F |
Stelac Advisory Services LLC
|
|
|
|
105.955 |
5,98 |
3.750 |
-5,42 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
200.000 |
-32,30 |
7.078 |
-39,57 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.820 |
|
151 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.582 |
0,00 |
5.391 |
0,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.691.600 |
-4,00 |
67.072 |
-38,66 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
380.794 |
-39,67 |
13.476 |
-46,15 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
-62,06 |
3 |
-70,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
308 |
-9,68 |
12 |
-42,86 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
796 |
-28,99 |
32 |
-55,07 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2.961 |
115,66 |
117 |
37,65 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
717 |
-2,32 |
25 |
-13,79 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
462.400 |
-9,76 |
14.820 |
-18,28 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
-15,97 |
18 |
-26,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.997 |
-7,04 |
119 |
-41,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.400 |
-25,15 |
782 |
-32,18 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
392.014 |
-21,96 |
13.873 |
-30,34 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
105.418 |
|
3.731 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.395 |
-25,79 |
403 |
-33,72 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
1.000.000 |
0,00 |
35.390 |
-10,74 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.654 |
2,17 |
422 |
-34,78 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.883 |
0,00 |
75 |
-36,21 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
387.778 |
5.959,03 |
13.723 |
5.324,11 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
101.540 |
1,38 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.774 |
|
63 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.098 |
118,43 |
1.083 |
108,27 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
130.067 |
0,35 |
4.169 |
-9,13 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.707 |
|
60 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.276 |
-12,37 |
268 |
-54,59 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.825 |
0,00 |
112 |
-36,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.410.172 |
-3,03 |
120.686 |
-13,45 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
747.400 |
2.098,24 |
26.450 |
1.862,17 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.949 |
-4,28 |
117 |
-39,27 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
711.000 |
48,81 |
25.162 |
32,82 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
117.095 |
168,36 |
4 |
300,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.224 |
-3,75 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
23,21 |
20 |
11,76 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
86.379 |
13,81 |
3.057 |
1,56 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
422.127 |
165,98 |
16.737 |
69,97 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.601 |
-7,40 |
990 |
-32,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
37 |
236,36 |
1 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
137 |
|
5 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
21.936 |
-2,83 |
870 |
-37,93 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
661 |
-3,22 |
26 |
-38,10 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.461 |
156,77 |
52 |
131,82 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
100.000 |
-54,46 |
3.539 |
44.137,50 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.440 |
7,36 |
1.050 |
-22,12 |
|
| 2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
20.188 |
|
800 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
636.000 |
-66,81 |
22.508 |
29.910,67 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
633 |
6,03 |
25 |
-32,43 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.000.975 |
-34,30 |
35.425 |
58.940,00 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
15.000 |
0,00 |
531 |
-10,61 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
190 |
|
7 |
|
|
| 2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.264 |
-5,36 |
367 |
-39,54 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
75 |
275,00 |
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.149 |
-79,19 |
288 |
-81,44 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.757 |
|
664 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
616 |
0,00 |
20 |
-9,52 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
40.000 |
0,00 |
1.282 |
-9,40 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22.700 |
66,91 |
803 |
48,98 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.400 |
-46,34 |
156 |
-52,31 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124.399 |
0,00 |
4.932 |
-36,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
369.900 |
|
368 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.659 |
|
-86 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
9.609 |
138,79 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38.017 |
|
1.345 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.559 |
0,00 |
342 |
-27,45 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.349 |
114,07 |
1.994 |
91,18 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
31.986 |
28,12 |
1.035 |
-7,01 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
3.877 |
0,00 |
137 |
-11,04 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108.626 |
0,86 |
4.307 |
-35,54 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.439 |
|
1.020 |
|
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41.950 |
0,84 |
1.663 |
-35,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.575 |
0,00 |
2.025 |
-27,46 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
75.246 |
918,49 |
2.984 |
257,67 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.435 |
-0,71 |
1.683 |
-36,58 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12.186 |
80,67 |
394 |
31,33 |
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.756 |
-10,68 |
70 |
-42,98 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
14.293 |
0,00 |
506 |
-10,78 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
-9,59 |
3 |
-50,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
559.577 |
191,23 |
20 |
171,43 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
22 |
-8,33 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.791 |
-0,89 |
230 |
-36,74 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
451.314 |
0,12 |
14.605 |
-27,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
451.900 |
27,51 |
14.483 |
15,48 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.323 |
-2,58 |
132 |
-37,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
925.180 |
21,22 |
29.652 |
9,79 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
532 |
0,00 |
17 |
-5,56 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.963.206 |
28,41 |
127.021 |
16,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200.530 |
53,33 |
6.527 |
41,01 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.410 |
236,02 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
860 |
-29,16 |
34 |
-54,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
164,56 |
7 |
200,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.351 |
1,06 |
2 |
0,00 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
340 |
-32,27 |
12 |
-36,84 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.175 |
-7,37 |
0 |
|
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
60.628 |
|
2.146 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
250,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44.631 |
|
1.579 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
22.198 |
-4,40 |
786 |
-14,67 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
25.400 |
|
899 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
-13,64 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
584.898 |
11,32 |
18.746 |
0,82 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.105 |
49,49 |
202 |
-78,67 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.349 |
58,28 |
291 |
1,04 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.753 |
48,00 |
607 |
7,45 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
24.145 |
79,52 |
957 |
-57,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
767 |
-76,61 |
25 |
-79,31 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
224.664 |
-28,57 |
7.951 |
-36,25 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
299 |
-4,78 |
10 |
-18,18 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.546 |
0,00 |
277 |
-27,56 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4.505 |
7,70 |
146 |
-22,04 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
600 |
-32,05 |
21 |
-25,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.233 |
-53,38 |
327 |
-58,47 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.445 |
79,28 |
57 |
14,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.800 |
0,00 |
276 |
-10,68 |
|
| 2025-10-08 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
694 |
1,02 |
0 |
|
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
425 |
0,47 |
17 |
-38,46 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.635 |
-93,59 |
144 |
-96,30 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.476.600 |
60,45 |
52.257 |
43,21 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
872.800 |
67,52 |
30.888 |
49,53 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.668.317 |
200,82 |
59.042 |
168,50 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
75 |
|
2 |
|
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3.459 |
0,00 |
137 |
-35,98 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.147 |
27,05 |
2.505 |
15,07 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
661.083 |
-40,30 |
23.396 |
-46,72 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
190.100 |
|
7.537 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.500 |
-69,04 |
654 |
-89,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.412 |
0,00 |
809 |
-36,10 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.569 |
92,56 |
869 |
72,08 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
52.500 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
143.400 |
-58,93 |
5.075 |
-63,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
453.000 |
-40,39 |
16.032 |
-46,80 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88.881 |
-3,95 |
3.524 |
-38,62 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
151.654 |
10,26 |
5.367 |
-1,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.574 |
361,58 |
62 |
195,24 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.841 |
|
642 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.907 |
53,71 |
280 |
37,44 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
15.862 |
-75,53 |
561 |
-78,17 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-12,50 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
687 |
9,39 |
22 |
-21,43 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
20.973 |
35,05 |
832 |
-13,71 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
410 |
23,49 |
13 |
-7,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.163 |
|
749 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.106 |
15,12 |
295 |
-16,48 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
37 |
37,04 |
1 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
143.980 |
23,04 |
5.095 |
9,83 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.652 |
-42,91 |
695 |
-49,05 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.824 |
-35,10 |
152 |
-58,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.898 |
573,95 |
115 |
338,46 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.692 |
37,89 |
984 |
24,90 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.137 |
9,36 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.790 |
0,96 |
507 |
-35,50 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
663 |
0,00 |
26 |
-36,59 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
19.800 |
|
635 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
181 |
2,84 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
400 |
|
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77.859 |
-0,04 |
2.807 |
-5,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
0,00 |
35 |
-7,89 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
329.051 |
7,86 |
11.645 |
-3,72 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
167 |
|
5 |
|
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.971 |
321,68 |
919 |
276,64 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
-28,12 |
7 |
-40,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
19 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
923.309 |
127,87 |
32.678 |
103,37 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
28.500 |
54,89 |
1.009 |
38,27 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.784 |
1,25 |
71 |
-35,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
152.778 |
1,64 |
5.407 |
-9,30 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
161 |
|
6 |
|
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
32.744 |
6,95 |
1.049 |
-3,14 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2.991 |
-9,86 |
96 |
-18,80 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
190 |
-18,45 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72.175 |
0,00 |
2.336 |
-27,44 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.351 |
0,00 |
400 |
-27,45 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
509.970 |
-41,85 |
18.048 |
-48,10 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.126.461 |
46,72 |
36.452 |
6,48 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
398.833 |
901,72 |
14.115 |
794,42 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.700 |
-71,24 |
980 |
-74,33 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
3.249 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
103.200 |
-34,72 |
3.652 |
-41,74 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.447 |
-37,85 |
900 |
-44,51 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.735 |
0,00 |
203 |
-11,01 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
153.142 |
|
4.956 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
423 |
-1,17 |
15 |
-12,50 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53.610 |
-30,72 |
1.897 |
-38,17 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
20.704 |
|
733 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
762.346 |
13,00 |
26.979 |
0,86 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
265 |
191,21 |
9 |
100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.703 |
-68,46 |
60 |
-71,96 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
7.822 |
-52,94 |
251 |
-57,48 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
16.431 |
-84,61 |
581 |
-86,27 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.625 |
|
538 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.705 |
-51,86 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.871 |
-15,61 |
193 |
-46,09 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
859 |
-90,94 |
28 |
-91,94 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
466 |
2,87 |
18 |
-35,71 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.611.138 |
-14,35 |
92.408 |
-23,55 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.255 |
1,27 |
1.982 |
-26,51 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.423.053 |
35,85 |
50.362 |
21,26 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
8 |
-12,50 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10.500 |
|
372 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
13.000 |
|
460 |
|
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
5.286 |
11,42 |
171 |
-18,96 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.154 |
|
165 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.242 |
-71,43 |
439 |
-74,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.482 |
0,00 |
113 |
-27,74 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.407 |
-0,00 |
-214 |
-36,12 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
348 |
6,42 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-4 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
16 |
-96,37 |
57 |
-96,80 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.888 |
-6,07 |
75 |
-40,32 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.817.600 |
-7,60 |
64.325 |
-17,52 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.800 |
14,65 |
6.370 |
2,33 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95.393 |
0,66 |
3.782 |
-35,68 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.120 |
41,33 |
394 |
26,37 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15.354 |
38,20 |
609 |
-11,76 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.428 |
|
532 |
|
|
| 2025-11-19 |
13F/A |
Mizuho Markets Cayman LP
|
|
|
|
17.566 |
1,74 |
622 |
-9,21 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.458 |
0,00 |
11 |
233,33 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
930 |
0,00 |
33 |
-11,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.372 |
15,26 |
569 |
10,29 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2.985 |
-4,63 |
106 |
-15,32 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
625.700 |
23,75 |
22 |
10,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
677.464 |
80,55 |
23.975 |
61,15 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
449.537 |
109,06 |
15.909 |
86,62 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.300 |
-60,74 |
2.665 |
-64,97 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
329.700 |
-52,81 |
12 |
-59,26 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
24.090 |
18,01 |
1 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.120 |
-8,81 |
606 |
-18,68 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
553.804 |
|
17.921 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.601 |
11,20 |
103 |
-28,97 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
18.635 |
-13,89 |
597 |
-21,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.420 |
0,00 |
294 |
-36,09 |
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
8.600 |
|
304 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
268.470 |
-0,23 |
8.642 |
-9,25 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
569 |
-0,87 |
18 |
-28,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
701 |
75,69 |
23 |
29,41 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
524 |
-3,14 |
21 |
-39,39 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.199 |
0,87 |
87 |
-35,56 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.912 |
0,00 |
288 |
-27,46 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
20.000 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.636 |
47,86 |
907 |
31,83 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.572 |
|
1.173 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.417 |
0,00 |
651 |
-36,15 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.074 |
0,00 |
67 |
-27,17 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
57.188 |
-1,50 |
1.833 |
-10,81 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
12.038 |
|
426 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.634 |
-36,98 |
447 |
-43,70 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
89 |
|
3 |
|
|
| 2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25.000 |
66,67 |
991 |
6,56 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.670 |
-20,41 |
119 |
-42,44 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.467 |
0,00 |
98 |
-36,60 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
204.478 |
36,70 |
7.236 |
22,02 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.960 |
0,00 |
63 |
-10,14 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
284.400 |
-81,68 |
10.065 |
-83,65 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.881 |
0,93 |
190 |
-26,64 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.993 |
0,00 |
713 |
-36,11 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
76.056 |
-6,94 |
2.692 |
-16,94 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
366 |
-78,78 |
13 |
-82,35 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
96.382 |
77.627,42 |
3.411 |
85.150,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
760 |
-2,56 |
25 |
-29,41 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.767 |
-2,88 |
268 |
-37,96 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
36.762 |
|
1.301 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
153.400 |
569,87 |
5.429 |
498,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.049 |
0,20 |
98 |
-9,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.100 |
-2,42 |
570 |
-13,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-15 |
-97,67 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
288.274 |
|
10.202 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.737 |
0,00 |
109 |
-36,09 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
840 |
5,13 |
33 |
-32,65 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
834 |
-64,88 |
0 |
|
|
| 2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
15.663 |
17,64 |
621 |
-24,82 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
302 |
|
10 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
708 |
-107,76 |
28 |
-104,95 |
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
29.369 |
|
1.039 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
308 |
|
10 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.400 |
-13,84 |
1.086 |
-44,96 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.698.800 |
479,66 |
130.901 |
417,39 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
746 |
0,00 |
30 |
-36,96 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.115 |
125,73 |
2.977 |
101,49 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
471.500 |
-41,03 |
16.686 |
-47,37 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,85 |
1 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
743.759 |
-6,47 |
26.322 |
-16,52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.012 |
0,00 |
238 |
-36,19 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.006 |
0,00 |
40 |
-37,10 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
133.691 |
|
4.731 |
|
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
10.480 |
-20,36 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
24.000 |
155,32 |
849 |
128,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.047 |
0,00 |
279 |
-36,16 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18.018 |
|
638 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.148 |
-6,82 |
244 |
-40,59 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
31.007 |
5,28 |
1.148 |
-1,71 |
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
37.360 |
-12,82 |
1.209 |
-36,75 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
-95,45 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
747 |
49,40 |
30 |
-6,45 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.118 |
|
-44 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.300 |
-25,81 |
74 |
-33,03 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.355 |
-32,03 |
204 |
-38,48 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.423 |
0,00 |
56 |
-36,36 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
307.776 |
78,79 |
9.960 |
29,76 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.090 |
18,90 |
145 |
5,88 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.109 |
-3,78 |
216 |
-13,94 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7.812 |
-56,75 |
276 |
-61,45 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
32.050 |
0,00 |
1.134 |
-10,71 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95.998 |
1.158,50 |
3.397 |
1.024,83 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
172 |
-4,97 |
6 |
-37,50 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.581 |
|
211 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
292 |
10,61 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.375 |
-0,88 |
2.513 |
-36,68 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29.664 |
-15,59 |
1.176 |
-46,06 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.100 |
0,00 |
797 |
-36,17 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
101.410 |
63,01 |
3.589 |
45,50 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
193 |
0,52 |
7 |
-14,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.637 |
-0,78 |
1.413 |
-36,58 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
7.902 |
-14,66 |
280 |
-23,98 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13.609 |
25,80 |
540 |
-19,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.293 |
-77,92 |
754 |
-80,30 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15.161 |
121,62 |
491 |
60,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.337 |
133,74 |
43 |
72,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.373 |
-50,62 |
296 |
-67,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.349 |
0,00 |
982 |
-27,42 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.280 |
0,00 |
138 |
-27,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.972 |
5,58 |
118 |
-32,76 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
29.640 |
|
959 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.463 |
-38,72 |
1.644 |
-45,31 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
356 |
0,00 |
14 |
-36,36 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20.000 |
|
708 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.094 |
0,00 |
132 |
-27,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.750 |
0,00 |
283 |
-27,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.377 |
0,00 |
55 |
-36,47 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.349.035 |
-4,06 |
83.132 |
-14,37 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-105 |
-0,00 |
-4 |
-33,33 |
|
| 2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
598 |
6,03 |
24 |
-32,35 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
670 |
17,13 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.671 |
291,64 |
95 |
248,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.818 |
-2,58 |
2.712 |
-29,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3.247 |
|
129 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.552 |
|
267 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.554 |
39,74 |
181 |
-10,89 |
|
| 2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.646 |
-2,65 |
518 |
-13,09 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.983 |
-6,28 |
212 |
2,43 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
20.600 |
10.200,00 |
729 |
10.314,29 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.876 |
|
66 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
64.300 |
5.745,45 |
2.276 |
5.190,70 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33.258 |
|
1.177 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.492 |
0,00 |
218 |
-36,18 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.566 |
0,00 |
181 |
-36,04 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.045 |
10,99 |
438 |
-29,17 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
17.000 |
19,72 |
545 |
8,37 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
-15,38 |
2 |
-75,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.800 |
0,00 |
1.578 |
-36,09 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.388 |
-10,29 |
77 |
-34,75 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.900 |
-61,07 |
1 |
-80,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
128,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
254.300 |
1,48 |
9.000 |
-9,43 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28.163 |
0,00 |
1.117 |
-36,12 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.687 |
-2,80 |
734 |
-29,42 |
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.077 |
400,14 |
281 |
221,84 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.030.025 |
54,16 |
673.473 |
37,60 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.919 |
-4,53 |
76 |
-38,71 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
725,00 |
6 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.821 |
-10,94 |
270 |
-43,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.158 |
-0,65 |
205 |
-36,65 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.844 |
0,00 |
155 |
-9,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.830 |
|
2.001 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.787 |
695,79 |
1.691 |
610,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.101 |
38,79 |
327 |
0,62 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70.078 |
91,39 |
2.268 |
38,91 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.007 |
-0,66 |
397 |
-36,64 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.960 |
-21,76 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
610 |
|
22 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.568 |
0,00 |
114 |
-9,52 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
-64,35 |
1 |
-75,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.050.158 |
4,97 |
37.165 |
-6,31 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.055 |
|
196 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.111 |
-72,97 |
2.412 |
-75,92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
14.300 |
-66,35 |
507 |
-70,02 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
36.462 |
93,30 |
1.290 |
72,69 |
|
| 2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
620.579 |
-0,88 |
19.890 |
-10,23 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.049 |
0,00 |
755 |
-36,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.682 |
-5,51 |
1.176 |
-14,42 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.279 |
0,00 |
2.231 |
-36,11 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.922 |
80,98 |
62 |
-26,19 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.683 |
0,00 |
152 |
-27,40 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.053.303 |
-2,77 |
121.063 |
-37,87 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
132.309 |
26,84 |
4.682 |
13,20 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.350 |
0,00 |
43 |
-8,51 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4.500 |
|
159 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.603.308 |
-0,05 |
63.571 |
-36,13 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.932 |
-77,44 |
564 |
-79,89 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
3.502 |
0,00 |
124 |
-10,87 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.883 |
-47,65 |
75 |
-66,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
381 |
0,00 |
15 |
-34,78 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34.027 |
18,33 |
1.101 |
-14,12 |
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156.102 |
109,92 |
6 |
150,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
296.768 |
4,77 |
9.603 |
-23,97 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
16.000 |
|
518 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.238 |
784,82 |
247 |
474,42 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.723.664 |
1,19 |
147.643 |
-35,34 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.649 |
-33,65 |
345 |
-51,89 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
207 |
0,00 |
7 |
-12,50 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
207.271 |
14,52 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.075 |
18,15 |
162 |
-24,77 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
105,88 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
892 |
3,60 |
30 |
-3,23 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.345 |
-43,78 |
578 |
-49,83 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
362 |
1,12 |
13 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.574 |
0,00 |
538 |
-36,10 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.317 |
0,00 |
1.202 |
-36,10 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
121.864 |
32,77 |
4.832 |
-15,17 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.401 |
-0,71 |
45 |
-10,20 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
35 |
|
1 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.782 |
-49,18 |
523 |
-54,64 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
143.094 |
0,73 |
5.674 |
-35,64 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
707 |
-81,81 |
25 |
-83,77 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.044 |
|
72 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
-74,63 |
1 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
127.774 |
-11,68 |
4.522 |
-21,18 |
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
-87,70 |
3 |
-94,29 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
358 |
1,99 |
14 |
-33,33 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
238.041 |
228,62 |
8.424 |
193,31 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.415 |
16,59 |
1.141 |
10,24 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
735 |
5.150,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
262 |
|
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
3.304 |
60,47 |
107 |
16,48 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330.711 |
317,01 |
11.704 |
274,74 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
237.119 |
-41,71 |
8.392 |
-47,98 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
10.850 |
0,00 |
430 |
-36,11 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27.582 |
3.944,28 |
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.172 |
0,00 |
126 |
-36,22 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.264 |
-56,89 |
1.956 |
-61,53 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
91.083 |
|
2.906 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
369.900 |
|
11.855 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.909 |
|
209 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.330 |
9,56 |
47 |
-2,08 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.244 |
0,00 |
105 |
-27,78 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.248 |
721,05 |
0 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.381 |
-1,57 |
205 |
-10,92 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
175 |
0,00 |
7 |
-40,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
41.500 |
-16,16 |
1.469 |
-25,18 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
89.125 |
-4,59 |
2.884 |
-30,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.370 |
575,35 |
134 |
343,33 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.028 |
-18,22 |
260 |
-40,73 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113.619 |
90,18 |
4.021 |
69,76 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.692 |
8,35 |
631 |
-1,87 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.971.225 |
-0,24 |
157.459 |
-36,25 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.728 |
18,81 |
344 |
6,17 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.044 |
229,68 |
66 |
144,44 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
692 |
2,06 |
27 |
-35,71 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.600 |
0,00 |
103 |
-36,02 |
|
| 2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
0,00 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.138 |
-2,05 |
2.057 |
-12,55 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.287 |
|
329 |
|
|
| 2025-11-14 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
106 |
-10,17 |
|
| 2025-11-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.597 |
-2,17 |
579 |
-37,51 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.033 |
-23,30 |
147 |
-31,31 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.539 |
0,00 |
212 |
-27,49 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.058 |
-1.257,53 |
-914 |
-843,09 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
136.936 |
-0,08 |
4.815 |
-13,25 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
237 |
49,06 |
8 |
33,33 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.397 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
798.090 |
2.335,58 |
28.244 |
2.074,29 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.318 |
247,61 |
613 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
280,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.207 |
-1,02 |
1.269 |
-28,20 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.340 |
-2,18 |
450 |
-37,55 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-10.449 |
-77,76 |
-414 |
-85,80 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
181.162 |
11,32 |
7.183 |
-28,86 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
54 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
28.053 |
-0,71 |
899 |
-10,01 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
442.582 |
-1,03 |
17.548 |
-36,75 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.861 |
11,58 |
113 |
-28,93 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
209.575 |
-0,20 |
8.310 |
-36,23 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.392 |
7,31 |
1.005 |
-4,29 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
442.250 |
-31,45 |
15.651 |
-38,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
464.240 |
273,96 |
16.429 |
233,79 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.396 |
-1,56 |
412 |
-37,10 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
931.186 |
-18,59 |
32.955 |
-27,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
847.500 |
-31,12 |
29.993 |
-38,52 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
741.200 |
23,64 |
26.231 |
10,35 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
40.000 |
|
1.416 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.757 |
0,00 |
736 |
-27,42 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.859 |
0,00 |
351 |
-36,07 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.622 |
-2.291,89 |
64 |
-1.700,00 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.135 |
|
40 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41.592 |
3,88 |
1.649 |
-33,62 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
34.068 |
|
1.351 |
|
|
| 2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
| 2025-10-21 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
224 |
-94,56 |
8 |
-95,71 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.823 |
-0,00 |
-1.539 |
-36,09 |
|
| 2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
9.166 |
74,49 |
324 |
55,77 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
197 |
15,88 |
0 |
|
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
148 |
-11,90 |
6 |
-50,00 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-3,57 |
-1 |
0,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83.379 |
|
2.698 |
|
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.196.900 |
24,89 |
77.748 |
11,47 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
31 |
-42,59 |
1 |
-66,67 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.796.700 |
-10,39 |
98.975 |
-20,02 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.042 |
52.000,00 |
33 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
613.386 |
8.088,31 |
21.708 |
7.208,75 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
109.257 |
-23,10 |
4.332 |
-50,86 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.039 |
-47,48 |
745 |
-53,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.282 |
0,00 |
139 |
-27,37 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.686 |
197,35 |
55 |
14,89 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
803.464 |
-1,70 |
31.857 |
-37,18 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-46.367 |
525,99 |
-1.838 |
300,44 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
92.034 |
|
3.649 |
|
|
| 2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
846 |
9,30 |
34 |
-31,25 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
51.867 |
9,18 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
12.589 |
-63,66 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
358 |
0,00 |
12 |
-26,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.658 |
114,94 |
410 |
56,11 |
|
| 2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3.000 |
0,00 |
119 |
-36,56 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
105 |
-70,42 |
4 |
-78,57 |
|