| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
76.085 |
1,16 |
12.862 |
125,33 |
|
| 2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
17 |
|
3 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.039 |
-2,97 |
4.023 |
-7,77 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.259 |
0,00 |
213 |
123,16 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.258 |
264,64 |
214 |
590,32 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.600 |
0,00 |
3.629 |
-5,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
376 |
-14,93 |
64 |
90,91 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
6,02 |
152 |
135,94 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.701 |
4,61 |
329 |
60,78 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.659 |
|
623 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
93.600 |
|
15.119 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
130.700 |
|
21.112 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-166 |
|
-28 |
|
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
10.771 |
1,89 |
1.730 |
-3,25 |
|
| 2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.388 |
96,18 |
577 |
262,26 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 |
-41,38 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127.098 |
-60,59 |
20.409 |
-62,56 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.704 |
19,75 |
434 |
13,91 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
17 |
-22,73 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.772 |
-7,97 |
976 |
104,83 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
-19,35 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
354 |
0,00 |
60 |
87,50 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.207 |
-4,30 |
1.397 |
75,94 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.375 |
0,87 |
1.666 |
-4,14 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
909 |
-9,37 |
154 |
101,32 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514.168 |
0,53 |
86.920 |
123,91 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
450 |
0,00 |
53 |
-23,53 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
400.005 |
|
64.231 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
890 |
-65,45 |
152 |
-36,55 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
125 |
-43,18 |
21 |
31,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
996 |
-78,62 |
168 |
-52,41 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
972 |
-6,36 |
164 |
110,26 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
664 |
-21,51 |
113 |
44,87 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
222 |
6,22 |
38 |
94,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
|
14 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
4.053 |
1,68 |
651 |
-3,42 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
68 |
0,00 |
11 |
-9,09 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
23,33 |
119 |
16,83 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
7.994 |
-1,10 |
1.361 |
81,82 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.923 |
-0,38 |
663 |
122,48 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.784 |
0,63 |
583 |
55,20 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.490.083 |
40,48 |
239.270 |
33,44 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
34.000 |
|
5.460 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
765.700 |
68,58 |
122.952 |
60,13 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
34.000 |
|
5.460 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
6.607 |
-2,07 |
1.117 |
117,97 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.702.313 |
9,65 |
272.286 |
6,10 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
-9,71 |
15 |
-17,65 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.471 |
0,00 |
6.039 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
72 |
-74,10 |
12 |
-42,86 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.092 |
-18,13 |
2.745 |
-22,24 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.960 |
|
252 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
132.627 |
-1,52 |
22.421 |
119,35 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
6.265 |
-17,58 |
930 |
-31,13 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.968 |
5.264,93 |
13 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
515 |
2,79 |
87 |
128,95 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.204 |
0,00 |
895 |
1,71 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
5.500 |
|
883 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
68 |
|
12 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.810 |
-1,46 |
1.575 |
-6,36 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.340 |
0,00 |
536 |
-4,96 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31.499 |
-49,72 |
5.362 |
-7,60 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
154 |
0,00 |
26 |
136,36 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
43 |
-46,25 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
695 |
8,93 |
117 |
143,75 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
2.793 |
-82,96 |
472 |
-89,06 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.065 |
-0,12 |
650 |
-20,27 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
30.973 |
-0,24 |
4.973 |
-5,24 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
445 |
0,00 |
75 |
127,27 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
740 |
|
119 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
273 |
0,00 |
46 |
130,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.905 |
37,55 |
248 |
19,90 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.447 |
|
2.949 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
37.467 |
203,82 |
6.016 |
188,68 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.000 |
|
2.248 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.900 |
|
1.269 |
|
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-60.316 |
-0,00 |
-10.196 |
122,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
641 |
-52,16 |
108 |
6,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
19.735 |
1,04 |
3.336 |
125,10 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
6.748 |
-3,90 |
1.149 |
76,62 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.091 |
-80,86 |
10.452 |
-81,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
75 |
8,70 |
13 |
140,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.705 |
2.974,12 |
5.894 |
2.831,84 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.273 |
|
365 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
297 |
0,00 |
50 |
127,27 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47,62 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.037 |
-76,51 |
1.130 |
-77,70 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
164.100 |
1.023,97 |
26.350 |
967,67 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
520 |
215,15 |
88 |
102,33 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
165.000 |
633,33 |
26.495 |
596,66 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.758 |
0,62 |
466 |
124,04 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.901 |
3,53 |
494 |
90,35 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
762.700 |
74,65 |
122.471 |
65,89 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
695.000 |
55,31 |
111.600 |
47,52 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.635 |
-7,80 |
959 |
69,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
726 |
-78,74 |
123 |
-52,90 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.708 |
2,60 |
452 |
58,25 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
404 |
0,00 |
65 |
-5,88 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
550.238 |
-0,12 |
93.018 |
122,46 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
30.100 |
|
4.833 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
208,13 |
140 |
197,87 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.600 |
-98,79 |
417 |
-98,85 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
526 |
-0,19 |
84 |
-5,62 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
323 |
0,00 |
39 |
56,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
4.100 |
|
658 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.951 |
0,84 |
3.567 |
85,34 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.895 |
-6,37 |
320 |
109,15 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
338.188 |
1,93 |
54.313 |
-3,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
333 |
0,00 |
57 |
86,67 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
25.593 |
-0,74 |
4.326 |
121,05 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.897 |
-12,26 |
1.429 |
-16,69 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.140.700 |
9,00 |
183.168 |
3,54 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
41.710 |
|
6.698 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
152.531 |
5.766,58 |
24.493 |
5.479,27 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
55.000 |
0,00 |
8.832 |
-5,01 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.382 |
0,00 |
1.248 |
122,68 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.462 |
|
877 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
122 |
3,39 |
21 |
150,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.030 |
-32,61 |
686 |
24,05 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.542.095 |
-2,35 |
247.622 |
-7,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.852 |
91,15 |
482 |
270,77 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.633 |
8,13 |
448 |
99,11 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
17.430.882 |
0,00 |
2.798.964 |
-5,01 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
13 |
-25,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.932 |
-7,20 |
308 |
-12,54 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
11.300 |
-3,65 |
1.910 |
114,61 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
145 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.534 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.832 |
-0,46 |
482 |
83,27 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.755 |
|
442 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281.088 |
-54,74 |
45.136 |
-57,01 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
589.600 |
102,19 |
94.675 |
92,06 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
263.100 |
15,19 |
42.247 |
9,42 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
0,00 |
6 |
-25,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8.063 |
-1,14 |
1.363 |
120,19 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.382 |
17,58 |
4.397 |
11,69 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
117.180 |
120.704,12 |
18.816 |
117.500,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.053 |
-0,73 |
690 |
82,28 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
143 |
28,83 |
18 |
5,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
152 |
-99,58 |
24 |
-99,61 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.957 |
|
1.438 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
2.740 |
-6,80 |
463 |
107,62 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
68.700 |
135,27 |
11.032 |
123,48 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.279 |
|
205 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.500 |
-28,57 |
5.219 |
-32,15 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
9.000 |
|
1.445 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
506 |
-2,13 |
86 |
82,98 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
388.135 |
-1,42 |
65.614 |
119,55 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
115 |
180,49 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
36.416 |
1,89 |
5.848 |
-3,23 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
50 |
-9,09 |
8 |
100,00 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
-25,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
142 |
-33,64 |
24 |
50,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
17 |
-26,09 |
3 |
-33,33 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.500 |
-43,00 |
426 |
622,03 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
90 |
|
14 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
2.911 |
-2,25 |
467 |
-7,16 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
10.767 |
|
1.729 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-17,65 |
2 |
100,00 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
15.460 |
-2,69 |
1.883 |
49,96 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
14.396 |
-73,63 |
2.451 |
-51,54 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
256.177 |
457,86 |
41.136 |
429,95 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
418 |
-2,56 |
51 |
51,52 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.000 |
-12,50 |
1.183 |
94,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5.270 |
-0,85 |
891 |
120,84 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.338 |
0,02 |
739 |
84,04 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.046 |
-1,59 |
346 |
119,75 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
880.400 |
-40,17 |
141.370 |
-43,17 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156.529 |
640,65 |
25.135 |
603,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.394.200 |
62,68 |
223.874 |
54,53 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.480.300 |
44,21 |
237.699 |
36,98 |
|
| 2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.883 |
|
1.748 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.073.600 |
15,63 |
332.968 |
9,83 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22.614 |
-4,87 |
3.631 |
-9,63 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
17.722 |
-12,19 |
2.846 |
-16,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.181.100 |
46,15 |
350.230 |
38,82 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.379 |
1,55 |
233 |
126,21 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
28.892 |
-2,57 |
4.884 |
117,07 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.142 |
-23,51 |
700 |
70,73 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
4,76 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
25.097 |
5,78 |
3.057 |
63,07 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
844 |
0,00 |
144 |
83,33 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
27.187 |
-26,79 |
4.366 |
-30,47 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
123 |
|
20 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.161.900 |
-12,93 |
347.158 |
-17,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
33 |
0,00 |
6 |
150,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.510.000 |
-21,01 |
403.056 |
-24,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.643 |
-98,32 |
264 |
-98,41 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.551 |
1,57 |
600 |
126,42 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.720 |
-3,50 |
758 |
-8,35 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.124 |
0,00 |
341 |
-5,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
516 |
-11,95 |
87 |
97,73 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
34.100 |
1,49 |
5.476 |
-3,61 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
7.696 |
-22,32 |
1.301 |
73,24 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.293 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.610 |
187,84 |
901 |
173,56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
296 |
0,00 |
50 |
127,27 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
656 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.420 |
-2,84 |
549 |
-7,73 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38.900 |
|
371 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
38.500 |
54,00 |
6.182 |
46,28 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.793 |
|
1.573 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
52.069 |
-2,33 |
8.361 |
-7,23 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.920 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
247.539 |
-3,12 |
41.846 |
115,79 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19.159 |
-22,73 |
3.076 |
-26,60 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.872 |
-7,29 |
3.030 |
-11,94 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.918 |
9,37 |
2.029 |
100,99 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.855 |
2,05 |
1.337 |
87,78 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363 |
26,48 |
58 |
20,83 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.206 |
-68,73 |
205 |
-42,58 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.853 |
-6,64 |
623 |
-25,42 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
174 |
102,33 |
28 |
92,86 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.832 |
|
-5.043 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.798 |
|
811 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.275 |
0,63 |
847 |
-4,40 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.228 |
0,00 |
1.321 |
-4,96 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
63.101 |
121,40 |
10.132 |
110,29 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.729 |
7,22 |
635 |
96,89 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.219 |
34,00 |
378 |
146,41 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
275 |
0,00 |
46 |
130,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
8.813 |
|
1.415 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
70.200 |
155,27 |
11.272 |
142,51 |
|
| 2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
25 |
127,27 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.632 |
-47,68 |
262 |
-50,28 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
26.955 |
-25,37 |
4.589 |
33,10 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
264 |
-35,92 |
45 |
41,94 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3.052 |
-2,34 |
516 |
117,30 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
68 |
123,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.096 |
-4,45 |
185 |
112,64 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.290.000 |
46,55 |
207.142 |
39,20 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
115.200 |
318,91 |
18.498 |
297,98 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
1.240 |
|
1 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.004 |
-0,32 |
35.969 |
-5,31 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
171 |
0,00 |
27 |
-3,57 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
195 |
-20,41 |
33 |
50,00 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
123 |
|
15 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.247 |
|
274 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.120 |
-3,37 |
340 |
-8,11 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.441 |
178,45 |
2.158 |
164,46 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.813 |
-2,11 |
306 |
118,57 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.361 |
1,44 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
98 |
-31,94 |
12 |
0,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.800 |
|
1.574 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
58.620 |
1,21 |
9.910 |
125,41 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.127 |
478,02 |
1.466 |
450,75 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
62 |
-3,12 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
285.000 |
|
48.179 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
1.035.000 |
440,19 |
166.195 |
413,12 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
2.913 |
-4,08 |
496 |
76,16 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
7.877 |
0,14 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
21.133 |
44,44 |
3.393 |
37,20 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
1.729 |
-11,47 |
278 |
-16,06 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56.000 |
|
8.992 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
73 |
-28,43 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
600.000 |
114,29 |
96.345 |
103,54 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.890 |
3,79 |
303 |
-1,30 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
148.851 |
-2,63 |
23.902 |
-7,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.163 |
-17,52 |
198 |
51,54 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13.351 |
0,84 |
2.257 |
124,70 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
102 |
0,00 |
13 |
-18,75 |
|
| 2025-10-23 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
250.000 |
0,00 |
40.144 |
-5,01 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
548 |
-30,46 |
93 |
55,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
1.383 |
-0,79 |
222 |
-5,53 |
|
| 2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.510 |
18,89 |
1.206 |
12,93 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-107 |
|
-18 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
240 |
-16,38 |
41 |
53,85 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.800 |
5,56 |
488 |
-15,74 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
454 |
0,00 |
77 |
123,53 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
279.100 |
-37,45 |
45 |
-41,33 |
|
| 2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
222.100 |
-4,02 |
36 |
-10,26 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
100 |
|
16 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.259 |
0,00 |
202 |
-4,72 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
253 |
0,00 |
32 |
-20,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
806 |
-6,93 |
137 |
71,25 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
-68,18 |
1.124 |
-69,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
166 |
0,00 |
28 |
133,33 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.272 |
1,11 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
8,82 |
13 |
100,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.000 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.421 |
0,00 |
1.434 |
83,72 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.744 |
19,05 |
1.243 |
13,10 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
258 |
0,00 |
44 |
126,32 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
4.406.300 |
10,58 |
707.564 |
5,04 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.115 |
-2,57 |
2.267 |
-7,47 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
70.000 |
-89,71 |
11.241 |
-90,22 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
26.229 |
-4,19 |
4.212 |
-9,01 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.942 |
0,00 |
501 |
83,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.641 |
28,72 |
2.663 |
136,62 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.750 |
7,76 |
222 |
-8,26 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.514 |
-4,54 |
791 |
-27,76 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3.163.000 |
39,34 |
507.899 |
32,35 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.975 |
-4,89 |
1.348 |
111,95 |
|
| 2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.765 |
-0,19 |
605 |
-5,18 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.547 |
-58,81 |
248 |
-60,88 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.585 |
143,36 |
-944 |
442,53 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
467 |
0,00 |
79 |
122,86 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
4.491 |
14,13 |
765 |
109,89 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.445 |
-43,23 |
1.195 |
-46,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
2.228 |
-10,38 |
379 |
-6,65 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261.574 |
-0,38 |
44.219 |
121,88 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
389 |
-19,13 |
66 |
50,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
103.695 |
91,37 |
17.530 |
326,29 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.167 |
-3,45 |
509 |
-8,30 |
|
| 2025-11-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3.228 |
0,00 |
518 |
-4,95 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.215 |
57,90 |
1 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.360 |
-22,32 |
402 |
42,70 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
9.000 |
-14,29 |
1.445 |
-18,59 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9.824 |
0,00 |
1.661 |
122,82 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.827 |
57,36 |
309 |
250,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.820 |
21,29 |
453 |
15,01 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
46 |
-87,36 |
7 |
-88,52 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.018 |
44,66 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
607 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3.019 |
0,00 |
514 |
83,87 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
72 |
|
12 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
76.658 |
528,96 |
12.309 |
497,52 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
306 |
8,51 |
52 |
142,86 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.388 |
-1,71 |
577 |
80,56 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
854 |
-52,08 |
144 |
6,67 |
|
| 2025-11-12 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
171 |
-62,99 |
29 |
-41,67 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.236 |
-28,80 |
198 |
-32,42 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
2.105 |
|
338 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.060.376 |
-2,22 |
170.270 |
-7,12 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
45.210 |
-34,48 |
7.260 |
-37,77 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
146.200 |
64,27 |
23.476 |
56,04 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
276.000 |
200,00 |
44.319 |
184,97 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
43.313 |
258,20 |
6.955 |
240,22 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37.162 |
255,82 |
6.282 |
693,18 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.346 |
215,24 |
9.690 |
199,44 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
971 |
-2,90 |
164 |
118,67 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
2.616 |
|
416 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.258 |
|
684 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-464 |
63,38 |
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1.356 |
|
218 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
610.000 |
|
97.951 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
23.700 |
18,50 |
3.806 |
12,54 |
|
| 2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
35.487 |
-46,76 |
5.999 |
18,58 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
38.400 |
|
6.166 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
0,00 |
69 |
-5,56 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.428 |
-4,30 |
413 |
81,94 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
94.058 |
-0,11 |
15.901 |
122,50 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.657 |
203,48 |
266 |
189,13 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
35 |
-16,67 |
6 |
66,67 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.386 |
0,00 |
169 |
54,13 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
754 |
14,59 |
92 |
78,43 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
|
24 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.185 |
|
351 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.470 |
|
2.324 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
141 |
5,22 |
24 |
100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
316.577 |
0,92 |
50.834 |
-4,14 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
763 |
-8,95 |
129 |
103,17 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.552 |
19,47 |
939 |
166,48 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.222 |
|
357 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.870 |
3,44 |
1.669 |
130,39 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.845 |
1,36 |
6.953 |
86,31 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.201 |
37,57 |
2.923 |
30,68 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.657 |
-1,08 |
567 |
52,83 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
34.276 |
1,93 |
5.504 |
-3,18 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
324 |
23,19 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2.159.993 |
10,70 |
346.841 |
5,15 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14.545 |
-37,94 |
2.459 |
-54,13 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.168 |
-47,13 |
-197 |
17,96 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.567 |
-15,72 |
777 |
55,09 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.520 |
-32,42 |
426 |
50,53 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
37.799 |
-8,53 |
6.390 |
103,73 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.663 |
-10,01 |
0 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.660 |
0,00 |
324 |
53,81 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.684 |
2,29 |
431 |
-2,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.977 |
0,56 |
672 |
124,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
982 |
6,39 |
126 |
-14,86 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12.888 |
0,62 |
2.179 |
124,07 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.517 |
-10,55 |
244 |
-15,03 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.083 |
11,59 |
2.568 |
105,03 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
305 |
-35,38 |
37 |
-63,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.617 |
-56,80 |
420 |
-58,62 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
385 |
-51,51 |
66 |
-10,96 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18.284 |
-6,78 |
2.227 |
43,71 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.460 |
7,83 |
234 |
2,63 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
1,39 |
99 |
127,91 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.856 |
8,76 |
459 |
3,39 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
696.159 |
-2,38 |
111.786 |
-7,27 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
294 |
1,38 |
50 |
92,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.551 |
-1,15 |
262 |
120,17 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
932 |
-76,27 |
159 |
-56,47 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
499 |
5,27 |
80 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
47,62 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.914 |
-2,39 |
1 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
85 |
54,55 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.388 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
8.231 |
3,74 |
1.002 |
60,06 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
229 |
-6,15 |
37 |
-12,20 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
2 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
25 |
0,00 |
3 |
-25,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
2.599 |
0,70 |
417 |
-4,36 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.000 |
-29,05 |
338 |
58,69 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-185 |
|
-31 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.454 |
-27,69 |
956 |
-42,24 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
61.300 |
|
9.843 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
58.000 |
-40,88 |
9.313 |
-43,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
729 |
-8,88 |
123 |
105,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.000 |
|
321 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.927 |
184,68 |
5.608 |
170,40 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.604 |
-27,65 |
258 |
-31,28 |
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
1.829 |
|
294 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64 |
255,56 |
10 |
233,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
519.600 |
259,58 |
83.435 |
241,56 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.956 |
61,94 |
725 |
150,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.703 |
-61,17 |
273 |
-63,16 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
282.970 |
-11,28 |
45.438 |
-15,73 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.413 |
103,64 |
548 |
93,64 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78.789 |
60,21 |
-13.319 |
256,89 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
42 |
-65,57 |
7 |
-30,00 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
12.441 |
2,10 |
1.515 |
57,48 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.103 |
-43,43 |
659 |
-46,33 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7.149 |
0,00 |
1.209 |
122,88 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7.420 |
-5,78 |
1.263 |
73,25 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
253 |
136,45 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.468 |
-82,11 |
396 |
-83,01 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.493 |
9,64 |
2.809 |
4,12 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.053 |
-8,09 |
1.133 |
-12,72 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
8.500 |
|
1.365 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
1.412 |
|
227 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
283 |
0,00 |
48 |
123,81 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8.800 |
|
1.413 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
70 |
-12,50 |
12 |
57,14 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19.456 |
-10,81 |
3.124 |
-15,27 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.441 |
0,01 |
2.640 |
-5,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
8.356 |
-2,71 |
1.413 |
116,90 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
55.000 |
|
8.832 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17.203 |
28,82 |
2.929 |
136,89 |
|
| 2025-10-23 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.173 |
2,36 |
3.748 |
127,98 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.900 |
29,24 |
6.246 |
22,76 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
19.672 |
518,03 |
3.159 |
486,99 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
327 |
0,00 |
55 |
129,17 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.339 |
953,60 |
395 |
1.617,39 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
1.700 |
-10,24 |
273 |
-17,33 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.612.245 |
-3,30 |
258.886 |
-8,15 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
548 |
-33,66 |
93 |
22,37 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
59.870 |
1,91 |
10.192 |
87,32 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
484 |
0,00 |
59 |
52,63 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
89 |
0,00 |
15 |
150,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
11.192 |
287,53 |
698 |
50,76 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
-50,00 |
17 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
3.225 |
9,96 |
518 |
4,44 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
539.395 |
40,32 |
69.215 |
12,13 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
685 |
-1,44 |
116 |
121,15 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
217.200 |
-46,99 |
34.877 |
-49,64 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
708.780 |
25,01 |
113.812 |
18,74 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
0,00 |
68 |
123,33 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
326.100 |
-32,93 |
52.364 |
-36,29 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.671 |
-38,41 |
284 |
13,15 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.100 |
-33,50 |
-355 |
48,54 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
195.734 |
45,82 |
31.430 |
38,51 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-30,00 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
37.549 |
-2,17 |
6.029 |
-7,07 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
333 |
0,60 |
57 |
86,67 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
206 |
-58,13 |
35 |
-22,22 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.336 |
-0,09 |
696 |
-5,05 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.033 |
1,35 |
857 |
86,09 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
277 |
-31,44 |
47 |
53,33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149.780 |
|
24.051 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
97 |
203,12 |
16 |
700,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.031 |
|
2.574 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
101 |
|
16 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.059 |
-37,98 |
2.546 |
38,17 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
8.643 |
|
1.388 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
-2,92 |
21 |
-22,22 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
694 |
-1,98 |
111 |
-6,72 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
457.700 |
121,32 |
73.495 |
110,23 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
219.600 |
44,85 |
35.262 |
37,60 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
-30,00 |
59 |
37,21 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.701 |
6,02 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31.209 |
1.099,42 |
5.011 |
1.041,46 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.305 |
-19,10 |
3.116 |
48,74 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61.876 |
24,30 |
7.536 |
91,58 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.584.800 |
179,80 |
254.479 |
165,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200.100 |
107,02 |
192.706 |
96,64 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
5.218 |
-9,86 |
838 |
-14,42 |
|
| 2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4.695 |
62,68 |
572 |
150,44 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.000 |
-28,57 |
2.536 |
59,13 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
382 |
10,40 |
65 |
146,15 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
505 |
-32,31 |
85 |
51,79 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.130 |
-9,38 |
191 |
103,19 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.531 |
|
246 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
14.154 |
-0,58 |
2.393 |
121,48 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
2,19 |
37 |
-2,63 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
25 |
-28,57 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
546 |
0,00 |
66 |
53,49 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
70.400 |
|
11.304 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.354 |
-25,81 |
215 |
-30,52 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
26.949 |
-89,20 |
4.327 |
10.202,38 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
27 |
-55,74 |
5 |
-20,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.430.101 |
2,48 |
229.639 |
-2,66 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.551 |
-13,55 |
431 |
93,27 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15.955 |
1.443,04 |
2.562 |
1.371,84 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
234 |
5.750,00 |
30 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.699 |
-12,70 |
10.333 |
60,45 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
121 |
12,04 |
20 |
150,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
535 |
-98,57 |
86 |
-98,64 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
216.244 |
8,85 |
34.724 |
3,39 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
94 |
-124,93 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
19.400 |
|
3.115 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
19.500 |
|
3.131 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4.118 |
-10,46 |
696 |
99,43 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
6.859 |
-3,96 |
1.101 |
-8,78 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
243.000 |
|
39.020 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
375,00 |
6 |
500,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
88.600 |
|
14.227 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
67,44 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
3.973 |
-2,46 |
638 |
-7,41 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
25.179 |
-1,35 |
4.257 |
119,72 |
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
328 |
51,15 |
56 |
175,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.560 |
-12,70 |
2.338 |
-17,10 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.576 |
|
414 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
279 |
0,00 |
47 |
123,81 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
36.031 |
6,78 |
6.134 |
96,26 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3.280 |
-2,96 |
554 |
116,41 |
|
| 2025-11-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6.000 |
-57,14 |
963 |
-59,30 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
41.500 |
-1,89 |
6.664 |
-6,80 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9.100 |
1,11 |
1.461 |
-3,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.099 |
31,60 |
355 |
192,56 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.256 |
-138,94 |
381 |
-175,15 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
640 |
-1,54 |
78 |
50,98 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
569.700 |
62,77 |
91.480 |
54,61 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
418.000 |
26,94 |
67.120 |
20,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
341 |
-3,12 |
58 |
119,23 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.182 |
|
793 |
|
|
| 2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
6.512 |
-3,85 |
1.101 |
114,01 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.639 |
-35,02 |
-1.629 |
44,80 |
|
| 2025-11-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.063 |
0,00 |
1.134 |
-5,03 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11.200 |
|
1.798 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.246 |
-58,59 |
211 |
-7,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.217.699 |
266,47 |
195.532 |
248,10 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
189 |
-14,48 |
32 |
93,75 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
759 |
-68,24 |
128 |
-29,28 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16.756 |
2,15 |
2.833 |
127,47 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
2.383 |
-2,26 |
306 |
-21,99 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.871 |
59,77 |
485 |
256,62 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.465 |
-30,51 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
163.684 |
0,00 |
27.671 |
122,73 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.802 |
-7,12 |
1.253 |
-11,83 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.687 |
0,00 |
1.638 |
122,72 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25.611 |
42,54 |
4.360 |
162,02 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
9,09 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
56 |
|
9 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.700 |
0,00 |
603 |
-20,03 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.617 |
-38,13 |
1.223 |
-41,23 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
46,15 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
123.024 |
-1,59 |
19.755 |
-6,53 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.103 |
-14,89 |
22.979 |
-19,16 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
21.071 |
18,13 |
3.587 |
117,13 |
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.675 |
-0,49 |
3.936 |
-20,47 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
271 |
0,00 |
46 |
84,00 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91.800 |
48,30 |
14.741 |
40,86 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.500 |
6,30 |
670 |
63,97 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.593 |
-3,76 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
1.001 |
100.000,00 |
161 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
345.000 |
-5,74 |
55.398 |
-10,46 |
|
| 2025-11-14 |
13F |
Par Capital Management Inc
|
|
|
|
200.000 |
-37,50 |
32.115 |
-40,63 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.554 |
7,49 |
410 |
2,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
98.200 |
13,00 |
15.768 |
7,34 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.653 |
-1,08 |
2.995 |
-6,02 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.548 |
704,22 |
2.818 |
665,49 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.705 |
-219,48 |
288 |
-332,26 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.711 |
|
435 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|