| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.358 |
|
195 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.829 |
-23,27 |
66 |
-33,33 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
44.610 |
|
1.266 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34.039 |
2,39 |
966 |
16,25 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
732 |
3,39 |
20 |
0,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.670 |
160,03 |
505 |
148,28 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55.593 |
194,77 |
1.502 |
180,75 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.027 |
0,00 |
199 |
13,71 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.918 |
0,00 |
51 |
0,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
830 |
-4,27 |
24 |
9,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
605 |
0,00 |
17 |
13,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.208 |
0,00 |
166 |
-1,20 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.191 |
|
504 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
98 |
-123,66 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.980.700 |
12,30 |
53.538 |
6,92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.981.200 |
7,00 |
80.582 |
1,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
483.265 |
-0,52 |
13.060 |
-5,30 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
161 |
|
4 |
|
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.600.000 |
166,67 |
37.424 |
130,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
124.499 |
|
3.365 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.254 |
0,92 |
247 |
-0,81 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.239 |
|
304 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.684 |
0,00 |
48 |
11,90 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.313 |
1,02 |
1.636 |
-0,43 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.169 |
0,00 |
58 |
-1,72 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
37 |
-96,85 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.923 |
15,73 |
0 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.654 |
-11,71 |
217 |
0,46 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
185.937 |
642,14 |
5.025 |
606,61 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.789 |
|
292 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.566 |
-16,23 |
385 |
-4,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
-72,57 |
0 |
|
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.988 |
24,57 |
2.479 |
7,83 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
31.618 |
|
854 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13.849 |
-13,17 |
369 |
-14,39 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.734 |
-4,59 |
163 |
8,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
20 |
-81,48 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.410.260 |
558,72 |
173.237 |
527,06 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
22 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.728 |
59,97 |
1 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
195.763 |
0,00 |
5.558 |
13,55 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.267 |
-3,73 |
150 |
9,56 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.247 |
|
1 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.437 |
656,37 |
2.471 |
620,41 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-537.480 |
205,40 |
-15.259 |
246,87 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
93.163 |
-1,17 |
2.486 |
-2,55 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
715.359 |
0,38 |
20.309 |
14,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
72.025 |
-2,84 |
1.946 |
-7,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.202 |
6,86 |
318 |
21,37 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
786 |
-6,21 |
22 |
10,00 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.133 |
-27,79 |
61 |
-17,81 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
278.230 |
0,00 |
7.899 |
13,56 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
103.534 |
23,09 |
2.798 |
17,22 |
|
| 2025-11-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
9.000 |
0,00 |
243 |
-4,71 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.379 |
-9,01 |
250 |
-10,07 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.921 |
62,82 |
701 |
55,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
97.600 |
-48,11 |
2.638 |
-50,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77.600 |
-46,81 |
2.097 |
-49,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.584 |
0,00 |
389 |
-1,27 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
25.066 |
32,04 |
677 |
25,84 |
|
| 2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
27.859 |
-5,43 |
791 |
7,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
374.391 |
|
10.118 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
-74,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42.848 |
12,49 |
1.216 |
27,73 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.799 |
12,16 |
101 |
10,99 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61.620 |
-0,00 |
-1.749 |
13,57 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.678 |
0,00 |
246 |
13,89 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
86.752 |
-10,31 |
2.315 |
-11,58 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.035 |
209,74 |
257 |
255,56 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27.843 |
194,14 |
790 |
234,75 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.770 |
302,98 |
1.075 |
283,57 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.709 |
6,14 |
-276 |
20,61 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
74.100 |
3,49 |
2.104 |
17,49 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
811.297 |
1.793,96 |
21.925 |
1.703,04 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
725 |
-39,23 |
17 |
-50,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.598 |
-85,83 |
476 |
-86,52 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
337 |
34,26 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.460 |
0,00 |
4.735 |
-1,42 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250.508 |
2,51 |
7.112 |
16,40 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
20.702 |
-5,71 |
1 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.862 |
-1,83 |
450 |
11,66 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13.454 |
0,00 |
382 |
13,39 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
53.701 |
50,05 |
1.256 |
29,89 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.191 |
78,36 |
261 |
103,13 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.744.623 |
27,21 |
47.148 |
21,10 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6,56 |
28 |
22,73 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3.170.384 |
0,00 |
90.007 |
13,56 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
49.023 |
4,46 |
1.392 |
18,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.176 |
-1,83 |
232 |
11,54 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.570 |
|
42 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.274.430 |
317,92 |
76.589 |
261,71 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.146 |
0,00 |
137 |
-1,44 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
3.207 |
0,00 |
86 |
-1,16 |
|
| 2025-11-14 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
389.580 |
|
10.528 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.948 |
-10,56 |
481 |
1,69 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
280 |
|
8 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-5.505 |
14,14 |
-147 |
12,31 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.150 |
0,00 |
118 |
13,59 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
189.493 |
33,36 |
5.056 |
31,50 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.859 |
0,00 |
763 |
13,56 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.504 |
-0,94 |
174 |
-2,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.411 |
-5,93 |
34 |
-17,50 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47.805 |
-2,42 |
1.357 |
10,87 |
|
| 2025-11-18 |
13F |
Colony Capital, Inc.
|
|
|
|
196.200 |
8,28 |
5.302 |
3,07 |
|
| 2025-11-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1.872.400 |
9,65 |
50.602 |
4,38 |
|
| 2025-11-18 |
13F |
Colony Capital, Inc.
|
|
Call
|
|
13.200 |
0,00 |
357 |
-4,81 |
|
| 2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
248.173 |
0,00 |
6.707 |
-4,81 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
173.734 |
265,69 |
5 |
300,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.464 |
0,00 |
98 |
13,95 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.281 |
-34,61 |
35 |
-38,18 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44.292 |
0,00 |
1.257 |
13,55 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.485 |
228,85 |
184 |
275,51 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
20.995 |
43,97 |
567 |
36,96 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
67.871 |
6,91 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
559 |
170,05 |
16 |
200,00 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22.218 |
9,43 |
631 |
24,26 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
24.529 |
7,86 |
574 |
-6,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
179 |
-20,44 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.295 |
9,65 |
37 |
24,14 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
73.499 |
29,94 |
1.719 |
12,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
360 |
0,00 |
10 |
-10,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.817 |
-27,37 |
157 |
-30,84 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.521 |
|
68 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
471.009 |
2,82 |
12.729 |
-2,12 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
964.612 |
6.599,62 |
26.069 |
6.289,22 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
61.413 |
|
1.660 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
122 |
-1,61 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.605 |
-1,81 |
1.295 |
11,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
164.852 |
-0,05 |
3.856 |
-13,51 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.903.647 |
-0,06 |
167.605 |
13,49 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.309 |
-7,22 |
168 |
-8,70 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
303.078 |
-7,89 |
8.604 |
4,61 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
219.045 |
-8,51 |
5.920 |
-12,90 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-141 |
|
-4 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
343 |
-2,83 |
10 |
12,50 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.786 |
23,51 |
51 |
38,89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.150 |
|
120 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.892 |
13,43 |
348 |
8,07 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.830 |
-64,31 |
698 |
-66,02 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-97.062 |
|
-2.590 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.340 |
-28,83 |
237 |
-19,18 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.391 |
|
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
54 |
-61,43 |
1 |
-66,67 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
30.592 |
4,85 |
716 |
-9,26 |
|
| 2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
364.449 |
-3,85 |
8.524 |
-16,78 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.010 |
0,00 |
54 |
-1,85 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
78.400 |
0,00 |
2.226 |
13,52 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.574 |
0,00 |
45 |
12,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.035 |
0,00 |
58 |
14,00 |
|
| 2025-11-14 |
13F |
Solel Partners LP
|
|
|
|
780.750 |
0,00 |
21.100 |
-4,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.708 |
0,00 |
366 |
-1,35 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
39.279 |
-34,19 |
1.062 |
-37,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.069 |
29,21 |
189 |
11,90 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.028.428 |
-14,22 |
352.093 |
-18,34 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
800.000 |
-13,25 |
21.620 |
-17,42 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
136.931 |
0,00 |
3.653 |
-1,40 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.420 |
-73,15 |
579 |
-74,44 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-5 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
335.486 |
2,25 |
9.524 |
16,12 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.482 |
5,69 |
229 |
7,01 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.392.084 |
33,82 |
64.646 |
27,39 |
|
| 2025-11-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
607.700 |
-9,97 |
16.423 |
-14,30 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.064.015 |
-1,70 |
135.108 |
-3,09 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
71.212 |
-69,32 |
1.925 |
-70,80 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69.197 |
-3,47 |
1.846 |
-4,80 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
650 |
21,95 |
17 |
21,43 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
189.100 |
-36,73 |
5.110 |
-39,78 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28.700 |
-84,24 |
776 |
-85,01 |
|
| 2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
1.017.894 |
42,90 |
28.898 |
62,28 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.990 |
-4,26 |
255 |
8,97 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.700 |
0,00 |
1.042 |
13,52 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.432 |
13,78 |
385 |
12,24 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.746.207 |
293,40 |
47.304 |
275,19 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
125.000 |
-70,93 |
3.378 |
-72,33 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.899 |
20,83 |
2.345 |
19,16 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
60.000 |
35,79 |
1.622 |
29,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
872 |
-24,76 |
25 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.237 |
0,00 |
1.020 |
-1,35 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.803 |
-13,78 |
1.916 |
-15,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.000 |
60,00 |
114 |
82,26 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.624 |
-19,75 |
177 |
-21,08 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
36.019 |
-29,14 |
961 |
-47,60 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
59.538 |
95,15 |
1.690 |
65,85 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
35.639 |
2,74 |
963 |
-2,13 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1.114.306 |
1,30 |
31.635 |
15,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
33.635 |
-18,43 |
955 |
-7,38 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
571.631 |
709,95 |
15.448 |
671,24 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.581 |
34,85 |
73 |
55,32 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.924.600 |
|
52.012 |
|
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
135.334 |
-4,12 |
3.611 |
-5,47 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
87.220 |
|
2.357 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
800.000 |
0,00 |
21.620 |
-4,81 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
175.000 |
-30,00 |
4.729 |
-33,37 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.825 |
79,37 |
1 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
75.834 |
0,00 |
2.153 |
13,56 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.959 |
-3,94 |
959 |
-5,24 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
472 |
22,60 |
13 |
20,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
76.108 |
-48,49 |
2.057 |
-50,97 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100 |
|
3 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
258 |
0,00 |
6 |
0,00 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8.500 |
0,00 |
241 |
13,68 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.543 |
-10,02 |
148 |
-11,45 |
|
| 2025-11-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
320.000 |
0,00 |
8.648 |
-4,80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.108 |
0,00 |
344 |
13,58 |
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
201 |
20,36 |
5 |
25,00 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
148,72 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.308 |
0,00 |
37 |
15,63 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.566 |
-2,66 |
1.038 |
10,54 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.368 |
-76,77 |
303 |
-77,11 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
188.489 |
-4,94 |
4.409 |
-17,73 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
11 |
-9,09 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.049 |
-4,20 |
30 |
7,41 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
192 |
-4,00 |
5 |
0,00 |
|
| 2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
569 |
2,15 |
16 |
23,08 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
254 |
-16,72 |
7 |
-25,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
152.897 |
0,00 |
4.079 |
-1,40 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.833 |
7,20 |
1.303 |
5,68 |
|
| 2026-01-28 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
67.955 |
0,00 |
1.836 |
-4,82 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33.601 |
40,53 |
954 |
59,63 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
11.819 |
|
319 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
77.985 |
79,54 |
2.214 |
103,96 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65.488 |
4,53 |
1.859 |
18,71 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
44.221 |
0,00 |
1.180 |
-1,42 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
27.996 |
102,06 |
795 |
129,48 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
40.596 |
-0,53 |
1.097 |
-5,27 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
267.520 |
|
7.230 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.761 |
-7,12 |
345 |
-11,79 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
971 |
110,63 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.336 |
-72,53 |
1.117 |
-73,85 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
197.822 |
0,06 |
5.346 |
-4,74 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.681 |
68,03 |
613 |
59,79 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
17.268 |
161,12 |
490 |
196,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.169 |
0,26 |
2.592 |
-1,14 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.449 |
-4,51 |
297 |
8,42 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.827 |
-0,00 |
-52 |
13,33 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.354 |
-10,88 |
180 |
1,12 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
54.466 |
-14,48 |
1.453 |
-15,67 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.936 |
-6,85 |
83 |
6,41 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.741.738 |
-16,24 |
47.070 |
-20,26 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
579 |
1,76 |
16 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
|
|
669.607 |
-5,95 |
18.096 |
-10,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
190.000 |
0,00 |
4.444 |
-13,44 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
13.000 |
|
304 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.168.322 |
186,88 |
74.107 |
148,30 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.041 |
-5,68 |
86 |
7,50 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393.575 |
155,96 |
10.636 |
143,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.659 |
|
342 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
15.958 |
|
431 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
590 |
283,12 |
16 |
300,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9.499 |
-12,28 |
257 |
-16,61 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.568 |
0,00 |
272 |
13,39 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.276 |
-1,39 |
575 |
-6,21 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21.929 |
-7,08 |
623 |
5,42 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.779 |
-5,38 |
589 |
-9,95 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.660 |
0,00 |
615 |
13,49 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.135 |
2,53 |
32 |
18,52 |
|
| 2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2.951.421 |
3,40 |
83.791 |
17,42 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
630 |
4,30 |
18 |
13,33 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.905 |
26,61 |
268 |
20,27 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
353 |
0,00 |
10 |
-10,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-35,71 |
5 |
-28,57 |
|
| 2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30.000 |
50,00 |
-852 |
-2,63 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.692 |
-1,59 |
162 |
11,81 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.296 |
-17,54 |
628 |
-21,72 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
404 |
|
11 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.805 |
99,13 |
136 |
22,52 |
|
| 2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
21.956 |
-3,45 |
623 |
9,68 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.085 |
0,00 |
29 |
-3,33 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
404.671 |
-26,66 |
10.936 |
-30,18 |
|
| 2025-10-23 |
13F |
Chandler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.276.943 |
-29,63 |
34.509 |
-33,01 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.500 |
15,00 |
269 |
-0,74 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
277,65 |
9 |
350,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.684 |
-4,62 |
417 |
8,33 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
139.720 |
-21,68 |
3.775 |
-25,45 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.684 |
1.780,99 |
303 |
2.064,29 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engine Capital Management, LP
|
|
|
|
909.090 |
0,00 |
24.568 |
-4,81 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
383.000 |
-5,46 |
10.351 |
-10,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-145.992 |
-15,89 |
-4.145 |
-4,49 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.702 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
39.000 |
|
1.054 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.772 |
0,00 |
221 |
13,40 |
|
| 2025-11-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
823.501 |
|
22.255 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.476 |
0,62 |
1.742 |
-4,23 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23.992 |
0,00 |
681 |
13,69 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
686 |
-7,42 |
19 |
5,56 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7.491 |
|
202 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.193 |
20,79 |
-346 |
-13,72 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2.612 |
-20,90 |
71 |
-24,73 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19.900 |
0,00 |
565 |
13,48 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.151 |
-5,65 |
1.290 |
-18,37 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
186.568 |
8,18 |
5.042 |
2,96 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.863 |
-11,66 |
138 |
0,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
969.803 |
-42,97 |
22.684 |
-50,64 |
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
340.000 |
9,68 |
9.188 |
4,41 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.406 |
0,00 |
384 |
-1,29 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
581 |
0,00 |
16 |
14,29 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
957 |
5,75 |
27 |
22,73 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
-30,43 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.227 |
-3,06 |
620 |
-4,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.586 |
0,00 |
149 |
-1,32 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.049 |
-5,41 |
30 |
7,41 |
|
| 2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
63.700 |
0,00 |
1.808 |
13,57 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.737 |
2,03 |
1.100 |
15,81 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.137 |
-3,33 |
657 |
9,70 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.275.696 |
-3,02 |
36.217 |
10,13 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.462.187 |
-4,81 |
69.901 |
8,10 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
33.600 |
|
908 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.075.680 |
|
29.070 |
|
|
| 2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
64.100 |
13,04 |
1.820 |
-4,01 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.238 |
0,00 |
33 |
0,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
762.533 |
1,24 |
20.610 |
-3,62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
120.390 |
|
2.820 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
827.799 |
-68,84 |
22.371 |
-70,34 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8.500 |
0,00 |
241 |
13,68 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.088.364 |
-5,18 |
87.679 |
7,68 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.208 |
0,00 |
63 |
12,73 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.680 |
0,00 |
76 |
13,43 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.000 |
0,00 |
324 |
-4,71 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
261.095 |
23,41 |
7.056 |
17,48 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
9.000 |
0,00 |
240 |
-1,23 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
30.078 |
455,66 |
1 |
|
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
261 |
0,38 |
0 |
|
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
190.000 |
-5,00 |
5.135 |
-9,58 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.480 |
4,15 |
42 |
20,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
731.828 |
92,19 |
19.525 |
89,49 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.346.298 |
-9,60 |
198.534 |
-13,95 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
289 |
|
8 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
0,00 |
19 |
11,76 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
556.156 |
30,67 |
15.030 |
24,39 |
|
| 2025-11-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1.083.132 |
34,76 |
29.277 |
28,31 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
76.473 |
-5,36 |
2.040 |
-6,68 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-88,24 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
113.072 |
51,85 |
3.210 |
72,49 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
9.974 |
-42,29 |
270 |
-45,10 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
80,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
-38,46 |
0 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
356.000 |
29,03 |
9.498 |
27,23 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-3 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
230.021 |
2,81 |
6.530 |
16,75 |
|
| 2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
220.460 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110.828 |
227,68 |
2.957 |
223,06 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
458.915 |
-12,01 |
13.029 |
-0,08 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.572.732 |
-0,07 |
73.040 |
13,48 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15.090 |
86,50 |
408 |
77,73 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
-24,66 |
1 |
-50,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.299 |
-2,17 |
630 |
-6,95 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
263.458 |
-2,15 |
7.480 |
11,11 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.369 |
59,57 |
102 |
39,73 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.755 |
5.384,38 |
47 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.944 |
8,20 |
724 |
-6,35 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.340 |
0,00 |
361 |
-4,76 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
265 |
|
7 |
|
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
18.400 |
0,00 |
497 |
-4,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.389.641 |
-1,55 |
476.914 |
-14,79 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.000 |
-0,21 |
1.254 |
-1,65 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
11.516 |
-8,24 |
269 |
-20,65 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
40.500 |
-22,48 |
947 |
-32,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.587 |
-84,66 |
149 |
-84,87 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.027 |
-18,93 |
134 |
-19,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
593 |
-8,49 |
17 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
488 |
-10,46 |
14 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
86.200 |
-63,32 |
2.330 |
-65,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
158.100 |
-7,60 |
4.273 |
-12,04 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
607.441 |
2,01 |
16.416 |
-2,89 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
694.052 |
4.250,33 |
18.757 |
4.049,56 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.520 |
7,06 |
128 |
21,90 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
38.523 |
-5,77 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
181.120 |
-81,89 |
4.895 |
-82,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.967 |
0,00 |
1.277 |
13,52 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
211 |
-96,76 |
6 |
-97,28 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.166 |
30,74 |
221 |
22,22 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.733 |
6,58 |
134 |
20,72 |
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.214.363 |
0,71 |
34.476 |
14,36 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.628 |
|
272 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.133 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.689 |
-63,56 |
48 |
-59,13 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.480.490 |
-14,39 |
175.135 |
-18,51 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-166 |
-0,00 |
-5 |
0,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
27.019 |
126,25 |
730 |
115,34 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
141.601 |
19,47 |
4.020 |
35,67 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
1.883.007 |
7.760,93 |
50.888 |
7.383,53 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.556 |
0,00 |
44 |
15,79 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.946.099 |
315,11 |
52.593 |
295,17 |
|
| 2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
180.000 |
50,00 |
5.110 |
70,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.610 |
-74,64 |
669 |
-78,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
293.046 |
11,71 |
8.320 |
26,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
74.763 |
-2,04 |
1.749 |
-15,23 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
91.553 |
16,60 |
2.599 |
32,47 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
2.319.684 |
0,00 |
62.689 |
-4,81 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
285 |
0,00 |
8 |
14,29 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
777 |
40,51 |
21 |
33,33 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.981 |
2,80 |
56 |
16,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.943 |
-86,30 |
92 |
-88,16 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.528 |
-15,06 |
788 |
-16,28 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
201.490 |
|
5.445 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.401 |
-11,79 |
153 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.075 |
0,00 |
212 |
-13,47 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.900 |
0,00 |
111 |
13,40 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16.517 |
|
446 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
36.025 |
38,05 |
974 |
31,49 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.022 |
|
515 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
52.146 |
|
1.409 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
979.392 |
-5,73 |
22.908 |
-18,41 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.465 |
0,00 |
155 |
13,97 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
160.911 |
|
4.349 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
882.517 |
-86,79 |
23.850 |
-87,43 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
145.856 |
-2,80 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
465 |
8,64 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
466.013 |
539,93 |
12.594 |
509,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.097.763 |
61,88 |
26 |
38,89 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
43.000 |
|
1.162 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.144 |
-10,32 |
301 |
-14,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.503.000 |
1,66 |
40.619 |
-3,22 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
684.900 |
-32,96 |
18.509 |
-36,19 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.000 |
|
281 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.500 |
-2,20 |
2.187 |
-15,37 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.171 |
|
355 |
|
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
77.871 |
-1,64 |
2.211 |
11,67 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
34.800 |
9,43 |
988 |
24,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.883 |
-12,01 |
44 |
-22,81 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
740.100 |
66,54 |
20.001 |
58,54 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
392.600 |
84,23 |
10.610 |
75,40 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
66 |
-48,44 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.534 |
0,00 |
1.642 |
-1,44 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
40.355 |
-0,09 |
944 |
-13,57 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5.506 |
-20,82 |
149 |
-24,87 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156.034 |
0,66 |
4.430 |
14,30 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.212 |
-45,36 |
86 |
-59,72 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
5 |
-76,19 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.559 |
-0,96 |
387 |
-14,19 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.788 |
0,00 |
448 |
-1,54 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
12.856 |
-5,30 |
347 |
-9,87 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
68 |
-46,88 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.627 |
0,00 |
977 |
-1,41 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.163 |
0,00 |
147 |
13,18 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.218 |
0,00 |
35 |
13,33 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.417 |
9,07 |
227 |
3,65 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
83.482 |
0,00 |
2.227 |
-1,42 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.660.825 |
0,50 |
44.897 |
-4,32 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
541.011 |
2.368,45 |
14.621 |
2.250,48 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.887 |
2,98 |
479 |
17,11 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
358 |
0,00 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.545 |
-13,57 |
551 |
-25,27 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
550.000 |
-10,57 |
14.864 |
-14,87 |
|
| 2025-11-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
2.000.000 |
0,00 |
54.050 |
-4,81 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.133 |
0,95 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
10.266 |
0,00 |
291 |
13,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.879 |
-78,87 |
956 |
-81,72 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.339.172 |
0,43 |
101.797 |
-12,82 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
9.041 |
44,80 |
244 |
37,85 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
62.049 |
123,20 |
1.655 |
65,17 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.632 |
0,00 |
273 |
13,75 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-6 |
|
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.861 |
|
212 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19.089 |
-0,00 |
-542 |
13,42 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.900 |
0,00 |
168 |
13,61 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.986 |
|
491 |
|
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70.442 |
0,00 |
1.879 |
-1,42 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.674 |
-5,48 |
133 |
7,32 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
35.323 |
30,95 |
955 |
24,71 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
282.558 |
|
7.636 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161.308 |
-46,93 |
4 |
-50,00 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.596 |
30,40 |
557 |
24,11 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35.329 |
|
1.003 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.970 |
3,85 |
1.432 |
-1,17 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.765 |
-48,66 |
3.669 |
-51,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.251 |
0,00 |
405 |
13,48 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8.356 |
-2,12 |
-237 |
11,27 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7.500 |
4,17 |
213 |
17,78 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.743 |
-7,95 |
277 |
4,55 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.682 |
-1,92 |
2.830 |
11,38 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.953 |
|
323 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
|
234 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.038 |
-15,33 |
28 |
-18,18 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.725 |
14,70 |
617 |
30,23 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-97.653 |
-22,10 |
-2.772 |
-11,55 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
553 |
|
16 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.069 |
-1,87 |
1.656 |
-3,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.431 |
0,00 |
41 |
14,29 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19.270 |
-5,74 |
451 |
-18,48 |
|
| 2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.581 |
44,65 |
37 |
24,14 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35.028 |
-1,76 |
-994 |
11,56 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.858 |
-0,54 |
479 |
13,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.300 |
0,00 |
122 |
14,02 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.008 |
1,39 |
959 |
-12,26 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
29.100 |
219,78 |
786 |
204,65 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
235.129 |
20,13 |
5.500 |
3,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65.700 |
-2,38 |
1.865 |
10,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.586 |
-0,49 |
301 |
13,21 |
|
| 2025-11-14 |
13F |
Long Pond Capital, LP
|
|
|
|
959.175 |
956,67 |
25.922 |
905,86 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
519 |
|
15 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
127.479 |
0,00 |
3.401 |
-1,39 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124.823 |
27,84 |
3.544 |
45,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.125 |
0,00 |
713 |
13,54 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18.632 |
|
-529 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.500 |
57,10 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432.455 |
-19,97 |
11.687 |
-23,81 |
|
| 2025-11-12 |
13F |
Rovida Advisors Inc.
|
|
|
|
150.000 |
0,00 |
4.053 |
-4,79 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
30.431 |
36,84 |
812 |
34,94 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.781 |
0,00 |
994 |
-4,79 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.479 |
|
472 |
|
|
| 2025-11-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
663.358 |
0,00 |
17.927 |
-4,81 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
41 |
-6,82 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
114 |
|
3 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
526.401 |
25,21 |
14.226 |
19,19 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
920 |
-16,97 |
25 |
-38,46 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
68.140 |
0,68 |
1.841 |
-4,16 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
108.642 |
|
2.936 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
37.581 |
-44,95 |
1.016 |
-47,63 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
15.026.747 |
5,81 |
406 |
0,74 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
145.500 |
21,76 |
3.932 |
15,92 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
431 |
0,00 |
10 |
-9,09 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.015.787 |
-71,14 |
27.451 |
-72,53 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
10,91 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136.557 |
0,00 |
3.877 |
13,57 |
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.858 |
-26,65 |
537 |
-30,21 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.784 |
-33,09 |
2.778 |
-36,31 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.412 |
-83,96 |
200 |
-84,76 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
700 |
0,00 |
20 |
11,76 |
|
| 2025-11-14 |
13F |
Venator Management LLC
|
|
|
|
261.625 |
26,57 |
7.070 |
20,48 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.073.126 |
-55,84 |
29.001 |
-57,96 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31.241 |
|
844 |
|
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
56.251 |
-5,86 |
1.501 |
-7,18 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
19.457 |
|
526 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.000 |
0,00 |
937 |
13,45 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.114 |
1,92 |
30 |
-3,23 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.282 |
|
305 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.498 |
0,00 |
99 |
13,79 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
500 |
0,00 |
14 |
-7,14 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.300 |
0,00 |
62 |
-4,62 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
550.000 |
450,00 |
14.864 |
423,53 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.029 |
-57,01 |
812 |
-59,10 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
193.465 |
-10,63 |
5.228 |
-14,94 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.782 |
23,43 |
79 |
39,29 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.882 |
0,00 |
508 |
13,42 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.073 |
-74,69 |
0 |
|
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.288 |
0,00 |
491 |
13,43 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.215 |
0,00 |
1.553 |
0,00 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
72.946 |
0,00 |
2.071 |
13,55 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.288 |
0,00 |
656 |
-4,79 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.568 |
65,69 |
130 |
89,71 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
54.483 |
-22,39 |
1.454 |
-23,49 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.673.484 |
-31,68 |
99.295 |
-34,83 |
|
| 2025-11-14 |
13F |
Covalent Partners LLC
|
|
|
|
25.000 |
|
676 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
32.000 |
23,08 |
748 |
6,55 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
599.854 |
80,17 |
16.211 |
71,51 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.164 |
-15,09 |
118 |
-3,28 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.889 |
-5,88 |
51 |
-8,93 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
55.600 |
-0,36 |
1.503 |
-5,18 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.342.518 |
89,99 |
36.282 |
80,85 |
|
| 2025-11-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
95.847 |
35,29 |
2.590 |
28,79 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.743 |
641,19 |
101 |
621,43 |
|
| 2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.500 |
-7,33 |
581 |
-11,70 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-80,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.857 |
|
374 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
96.378 |
3,10 |
2.605 |
-1,85 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.676 |
-63,02 |
99 |
-64,89 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
20.381 |
21,37 |
551 |
15,55 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
195.400 |
-35,89 |
5.281 |
-38,98 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
530.400 |
142,08 |
14.334 |
130,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
159.700 |
-25,34 |
4.316 |
-28,94 |
|
| 2026-01-12 |
13F |
Hickory Point Bank & Trust
|
|
|
|
14.250 |
|
333 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
88.088 |
|
2.381 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
865.879 |
4,49 |
23.400 |
101.639,13 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.605 |
-0,75 |
814 |
-16,10 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.727 |
0,00 |
77 |
13,24 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
199.350 |
59,26 |
5.387 |
51,62 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
67.648 |
0,00 |
1.921 |
13,54 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80.365 |
0,32 |
2.144 |
-1,06 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.734 |
-3,37 |
163 |
9,46 |
|
| 2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2.994.219 |
-4,66 |
85.006 |
8,27 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.699 |
1,51 |
3.483 |
15,29 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.750 |
|
2.804 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
125,00 |
1 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
67.260 |
-2,07 |
1.910 |
11,18 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.249 |
31,34 |
35 |
52,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.059 |
0,00 |
30 |
15,38 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
96.300 |
-12,86 |
2.569 |
-14,08 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.107 |
0,00 |
2.671 |
-1,40 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
26.500 |
1,92 |
752 |
15,69 |
|