| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
55 |
|
7 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.290 |
-19,09 |
422 |
11,05 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
815 |
-20,41 |
10.454 |
9,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.600 |
-34,67 |
5.849 |
-10,54 |
|
| 2025-10-17 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.243 |
-1,16 |
1.057 |
35,34 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198.523 |
-39,16 |
25.465 |
-16,68 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.554 |
1.388,20 |
6.485 |
1.938,99 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.700 |
-38,04 |
731 |
-15,10 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.194 |
-8,64 |
40.969 |
25,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
107 |
5,94 |
10 |
25,00 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
11.929 |
-0,28 |
1.435 |
-6,45 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.096 |
-1,24 |
338 |
34,26 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
15.000 |
-5,66 |
1.405 |
5,88 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
45.962 |
1,40 |
5.531 |
-4,88 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
13.200 |
|
1.693 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.023 |
10,83 |
96 |
23,38 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
353.004 |
225,50 |
42.629 |
203,29 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47.228 |
92,52 |
6.058 |
163,69 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.523.071 |
-0,05 |
236.336 |
12,13 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.801 |
9,89 |
2.540 |
50,50 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0,00 |
19 |
38,46 |
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
230 |
-7,63 |
22 |
5,00 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.449 |
|
136 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.190 |
|
2 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19.298 |
-1,44 |
1.808 |
10,59 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
146 |
19,67 |
0 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.729 |
|
328 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.002.788 |
-0,61 |
1.083.305 |
-6,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.735.600 |
33,26 |
350.895 |
82,49 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.031 |
-25,69 |
221 |
0,91 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.988.600 |
15,91 |
255.078 |
58,72 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.046.734 |
-55,19 |
134.265 |
-38,64 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.135 |
79,54 |
3.481 |
145,94 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23.039 |
-14,19 |
2.512 |
16,47 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.162 |
2,53 |
380 |
-3,80 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.965 |
0,00 |
509 |
36,93 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
977 |
8,44 |
92 |
21,33 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
172 |
341,03 |
21 |
400,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
145.827 |
-0,10 |
17.547 |
-6,28 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
124.000 |
-31,87 |
14.921 |
-36,09 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
43.086 |
-7,31 |
5.527 |
26,92 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
144.288 |
-9,84 |
18.508 |
23,45 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9.800 |
6,52 |
918 |
19,40 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
322.916 |
391,56 |
41.420 |
573,17 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
22 |
-40,54 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.265 |
44,63 |
1.555 |
96,34 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-403 |
|
-38 |
|
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
16.090 |
-2,27 |
1.507 |
9,68 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.548 |
-0,20 |
307 |
-6,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.410 |
-34,75 |
699 |
-11,42 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.266 |
42,32 |
493 |
60,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.893 |
-12,66 |
1.070 |
-18,07 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
542 |
|
70 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.500 |
0,00 |
234 |
12,50 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
100,00 |
2 |
|
|
| 2025-11-14 |
13F |
Mark Asset Management Lp
|
|
|
|
253.315 |
10,95 |
32.493 |
51,93 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
331.200 |
0,88 |
72.708 |
0,96 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.567 |
-50,45 |
280 |
-32,93 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
699 |
|
65 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.364 |
|
560 |
|
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.671 |
0,00 |
531 |
12,26 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
549.029 |
-6,60 |
70.424 |
27,89 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.962 |
0,00 |
371 |
12,42 |
|
| 2026-01-14 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
10.915 |
-40,37 |
1.400 |
56,08 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
137.560 |
|
17.645 |
|
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.114 |
0,00 |
104 |
11,83 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
145 |
145,76 |
19 |
260,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.554 |
0,00 |
146 |
12,40 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
31 |
1.450,00 |
4 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.318 |
34,99 |
399 |
27,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.961 |
-19,41 |
277 |
-9,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.943 |
-1,83 |
1.317 |
-7,91 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.294 |
36,20 |
2.867 |
84,90 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.380 |
0,97 |
947 |
38,30 |
|
| 2025-11-14 |
13F |
One Capital Management, LLC
|
|
|
|
16.027 |
59,97 |
2.056 |
119,08 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.185 |
-6,27 |
2.790 |
-12,10 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.939 |
-0,00 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.227 |
-18,91 |
396 |
-9,20 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
398.868 |
4.710,27 |
7.525 |
1.003,23 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76.724 |
-3,76 |
9.841 |
31,79 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.752 |
-0,58 |
300 |
35,14 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.017.720 |
-6,71 |
387.083 |
27,74 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
-59,35 |
6 |
-45,45 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
5.447 |
58,48 |
580 |
80,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.641 |
-18,97 |
615 |
10,02 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.366 |
17,96 |
646 |
10,63 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.267 |
-17,51 |
119 |
-7,81 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
941.200 |
|
88.162 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.500 |
0,00 |
141 |
12,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
24 |
-4,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
70,12 |
51 |
59,38 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
17.611 |
-39,26 |
1.650 |
-31,86 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350.000 |
|
32.784 |
|
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
34.246 |
5,00 |
4.121 |
-1,51 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.500 |
6,69 |
180 |
0,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
120.000 |
380,00 |
15.392 |
557,50 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.588 |
-1,19 |
2.769 |
35,60 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
87.484 |
-3,96 |
10.527 |
-9,90 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.277 |
16,77 |
292 |
60,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.532 |
-20,80 |
4.827 |
-11,14 |
|
| 2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
3.688 |
-3,91 |
345 |
7,81 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.352 |
-4,04 |
283 |
-10,19 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
333.235 |
-44,89 |
40.098 |
-48,30 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.729 |
-3,78 |
208 |
-9,57 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
14.415 |
|
1.849 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
10.562 |
-1,78 |
1.271 |
-7,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.598 |
0,79 |
3 |
100,00 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
375 |
0,00 |
35 |
12,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
444 |
0,00 |
42 |
10,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
21.432 |
-18,29 |
2.008 |
-8,36 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.726 |
300,25 |
1.248 |
449,34 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
1.400,00 |
6 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
70.689 |
1,96 |
6.621 |
14,37 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18.554 |
-0,26 |
2.023 |
35,43 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1.299 |
-15,48 |
167 |
16,08 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
39.791 |
261,31 |
5.104 |
394,96 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
55.000 |
-4,51 |
6.618 |
-10,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
121 |
0,00 |
11 |
10,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7.589 |
-25,06 |
973 |
2,64 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.545 |
-14,60 |
277 |
15,90 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
120.277 |
30,82 |
15.428 |
79,13 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.601 |
-80,17 |
502 |
-73,11 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.275 |
|
164 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
1.937 |
|
24.846 |
|
|
| 2025-11-14 |
13F |
Biglari, Sardar
|
|
|
|
70.200 |
0,00 |
9.005 |
36,94 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.046 |
-12,86 |
651 |
18,61 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.538 |
3,72 |
305 |
-2,56 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13.300 |
0,00 |
1.246 |
12,16 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
56.168 |
-1,97 |
7.205 |
34,25 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
9.481.183 |
0,74 |
1.216.151 |
37,95 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.677 |
|
183 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.355 |
152,99 |
1.129 |
218,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.216 |
11,34 |
2.673 |
4,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.779 |
1,37 |
214 |
-4,89 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.739 |
-11,73 |
-538 |
-0,92 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
753 |
-83,67 |
97 |
-77,73 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.595 |
|
205 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.073 |
0,00 |
850 |
12,15 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
1.626 |
|
209 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.277 |
-5,08 |
9.900 |
-10,96 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
47.923 |
125,72 |
6.147 |
209,21 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
112 |
-2,61 |
12 |
33,33 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
118 |
0,00 |
11 |
22,22 |
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
-66,67 |
13 |
-57,14 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.085 |
-8,53 |
652 |
25,38 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.274 |
-6,07 |
2.601 |
28,65 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.800 |
6,85 |
731 |
19,87 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.800 |
5,88 |
169 |
19,15 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.013 |
-0,27 |
1.541 |
36,52 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
16.225 |
0,00 |
1.952 |
-6,20 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.129 |
|
256 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
161.438 |
-0,04 |
20.708 |
36,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
931 |
0,00 |
87 |
12,99 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.827 |
|
3.826 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
17.916 |
|
2.156 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.230 |
41,05 |
268 |
32,67 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
251 |
2,03 |
24 |
15,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
162.200 |
0,12 |
20.805 |
37,11 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.008 |
-16,84 |
8.287 |
12,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346.236 |
-69,83 |
44.412 |
-58,69 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
912.000 |
-2,67 |
116.982 |
33,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.465.700 |
30,23 |
188.005 |
78,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.599 |
7,53 |
313 |
0,65 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
9 |
14,29 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
65.576 |
-34,57 |
8 |
-11,11 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84.500 |
-88,50 |
10.839 |
-84,25 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223.478 |
6,47 |
28.664 |
45,79 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.101 |
-9,01 |
6.008 |
23,52 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
-76,47 |
1 |
-100,00 |
|
| 2025-10-09 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.993 |
|
1 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
26.130 |
68,22 |
3.352 |
158,37 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.460 |
-1,45 |
324 |
10,58 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.466 |
-3,25 |
418 |
8,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
43.151 |
-4,13 |
4.705 |
30,16 |
|
| 2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
27.000 |
3,85 |
2.529 |
16,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.320 |
0,00 |
1.154 |
12,26 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.832 |
-8,19 |
461 |
-13,83 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.000 |
57,89 |
770 |
116,62 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.300 |
|
295 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
76 |
5,56 |
9 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.715 |
-18,91 |
161 |
-9,09 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
65 |
-20,73 |
8 |
-30,00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
-0,35 |
27 |
13,04 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
95.243 |
2,27 |
11.461 |
-4,06 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22.531 |
-6,94 |
2.890 |
27,48 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.800 |
8,57 |
356 |
21,58 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
673.327 |
8,35 |
63.071 |
21,55 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.348 |
-36,70 |
943 |
94.100,00 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
539.788 |
-2,35 |
50.562 |
9,54 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
738 |
0,00 |
69 |
13,11 |
|
| 2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
305.296 |
99,28 |
28.597 |
123,55 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98.056 |
4,09 |
12.578 |
42,55 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
125 |
-33,16 |
11 |
-26,67 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
296.144 |
-13,40 |
32.289 |
17,56 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
68 |
-36,45 |
7 |
-12,50 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88.978 |
0,07 |
8.335 |
12,26 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
217.972 |
-24,24 |
27.959 |
3,74 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.979 |
|
543 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
36.384 |
|
4.667 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.683 |
8,65 |
3.563 |
47,54 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63.458 |
-3,85 |
8 |
33,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.654 |
-7,15 |
2.579 |
26,06 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
51.300 |
39,02 |
6.580 |
90,39 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.000 |
8,50 |
4.746 |
48,56 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.885 |
-35,71 |
13.454 |
-11,96 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
310 |
3,33 |
34 |
37,50 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.104 |
|
133 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.334 |
0,00 |
5.045 |
36,95 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.839 |
-19,52 |
419 |
9,14 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.354 |
-7,07 |
-1.064 |
4,22 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
816.993 |
65,58 |
104.796 |
126,74 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26.637 |
-73,41 |
3.417 |
-63,60 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
18.718 |
-0,60 |
2.252 |
-6,75 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.522 |
86,06 |
183 |
75,96 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.262 |
-0,88 |
290 |
36,15 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
5.223 |
|
670 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.050.070 |
32,14 |
134.853 |
81,17 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
289 |
1,40 |
37 |
42,31 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
285 |
-88,07 |
27 |
-86,93 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.539 |
25,74 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
2.407 |
-6,20 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.902 |
-14,30 |
647 |
-3,87 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.400 |
|
225 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
603 |
0,00 |
56 |
12,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.451 |
38,85 |
175 |
29,85 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.333 |
-29,27 |
2.352 |
-3,13 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
55.197 |
1,58 |
7.080 |
39,10 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
7.171 |
-27,84 |
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.500 |
167,24 |
9.941 |
265,98 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
859.229 |
|
110.213 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.000 |
14,65 |
2.309 |
57,01 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93.673 |
0,02 |
11.482 |
-4,43 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
470 |
74,07 |
51 |
142,86 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.149 |
1,15 |
779 |
36,91 |
|
| 2025-11-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41.619 |
|
5.338 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
634.831 |
27,32 |
81.430 |
74,35 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
72.400 |
1,97 |
9.287 |
39,64 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
83.600 |
-22,45 |
10.723 |
6,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.302 |
0,78 |
4.503 |
36,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
18.956 |
0,00 |
1.776 |
12,20 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
412.563 |
-22,36 |
52.919 |
6,32 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
448.400 |
-15,97 |
57.516 |
15,07 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
105.000 |
10,41 |
13.468 |
51,19 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.953 |
|
251 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
-2,27 |
517 |
-8,33 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.336 |
0,00 |
23.587 |
35,77 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.906 |
-11,80 |
244 |
20,79 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
5.851 |
-14,87 |
751 |
16,64 |
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
88.438 |
0,18 |
10.642 |
-6,03 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36.975 |
-5,23 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.757 |
-36,64 |
482 |
-13,33 |
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
300 |
0,00 |
36 |
-5,26 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
14.845 |
-7,59 |
1.904 |
26,60 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306.593 |
7,25 |
28.719 |
20,32 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.127 |
0,00 |
559 |
35,77 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
679 |
|
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.546 |
1,81 |
1.737 |
14,20 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.632 |
89,06 |
722 |
158,78 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.043 |
0,00 |
472 |
12,11 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.313 |
-4,14 |
278 |
-10,03 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
185.709 |
-20,38 |
17.395 |
-10,68 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
176.631 |
-2,68 |
19.258 |
32,13 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.919.089 |
-3,63 |
179.761 |
8,10 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.264 |
26,69 |
272 |
18,78 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
58.335 |
-10,16 |
5.464 |
0,79 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
23.166 |
-32,78 |
2.170 |
-24,61 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.207 |
-44,55 |
895 |
-24,75 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.981 |
-246,41 |
-1.497 |
-253,28 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
196 |
0,00 |
18 |
12,50 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.500 |
-36,94 |
449 |
-13,68 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15.477 |
0,00 |
1.985 |
36,99 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.598 |
13,25 |
174 |
53,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.148 |
-8,67 |
234 |
24,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
239.942 |
|
22.475 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
654 |
21,34 |
71 |
65,12 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.873 |
17,42 |
2.164 |
60,77 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
714 |
|
86 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
99.500 |
-21,03 |
12.763 |
8,13 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
81.822 |
104,60 |
10.495 |
180,17 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
236.032 |
|
30 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.862 |
|
236 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
17.200 |
0,00 |
2.206 |
36,93 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.645 |
-91,77 |
2.520 |
-88,73 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.041.873 |
-4,40 |
97.592 |
7,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222.000 |
26,21 |
28.476 |
72,83 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
168.700 |
50,62 |
21.639 |
106,26 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.185.149 |
-2,96 |
665.099 |
32,89 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
178.368 |
374,33 |
22.879 |
549,60 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.146 |
-75,10 |
275 |
-65,92 |
|
| 2025-11-14 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
34.406 |
-14,93 |
3.751 |
15,49 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.072 |
-3,50 |
2.656 |
-9,48 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
4.880 |
124,47 |
626 |
208,37 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
0,00 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
315.800 |
13,27 |
41 |
53,85 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
0,00 |
11 |
-8,33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
284.100 |
95,26 |
36 |
176,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
0,00 |
16 |
-6,25 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.971 |
|
894 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.928 |
2,17 |
232 |
-4,55 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
348.494 |
|
37.996 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.645 |
-43,60 |
13.057 |
-22,66 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22.500 |
-46,43 |
2.902 |
-26,23 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.486 |
5,25 |
1.984 |
-1,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
154.500 |
3,00 |
19.930 |
41,85 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.614 |
-5,70 |
335 |
29,34 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
545 |
1,11 |
51 |
13,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.649 |
-0,40 |
1.161 |
-6,52 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
84 |
-5,62 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
19.617 |
-0,14 |
2.139 |
35,57 |
|
| 2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
0,00 |
8 |
14,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
59 |
9,26 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
1.900 |
|
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
40.000 |
|
5.131 |
|
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.019 |
|
938 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.688 |
-5,54 |
1.056 |
28,31 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.077 |
29,50 |
370 |
21,71 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.139 |
-45,64 |
1.978 |
-26,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
444 |
-5,13 |
42 |
5,13 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25.000 |
-37,50 |
2.342 |
-29,91 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
24.660 |
0,00 |
3.163 |
36,99 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.960 |
-0,27 |
2.161 |
-6,45 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
168.158 |
0,00 |
15.751 |
12,18 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
197.713 |
-0,11 |
21.557 |
35,61 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.663 |
0,33 |
4.761 |
36,19 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
117 |
0,00 |
15 |
50,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
139.300 |
-69,29 |
17.868 |
-57,95 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.042 |
0,00 |
98 |
11,49 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.136 |
-9,35 |
1.172 |
24,05 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
4.198 |
0,84 |
538 |
38,30 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
433 |
130,32 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
254.400 |
-35,43 |
32.632 |
-11,58 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
241.559 |
12.237,03 |
30.985 |
16.831,15 |
|
| 2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
19.015 |
-2,06 |
2.288 |
-8,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.968 |
-6,72 |
1.414 |
26,61 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
104 |
48,57 |
13 |
50,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.811 |
0,26 |
2.745 |
-5,96 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
458 |
9,31 |
43 |
23,53 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.200 |
0,01 |
10.031 |
36,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.800 |
0,00 |
1.480 |
12,13 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
558 |
0,00 |
52 |
13,04 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.931 |
1.076,71 |
954 |
1.009,30 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.250 |
-98,42 |
417 |
-97,89 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
337 |
3,37 |
32 |
14,81 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
8.065 |
0,20 |
970 |
-6,01 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
89 |
0,00 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
37.239 |
|
4.640 |
|
|
| 2026-01-27 |
13F |
Private Wealth Partners, LLC
|
|
|
|
2.510 |
-25,30 |
302 |
-29,77 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
74 |
|
9 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.784.061 |
-3,18 |
228.842 |
32,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.165 |
0,00 |
109 |
12,37 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2.500 |
0,00 |
301 |
-6,25 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.673 |
-2,29 |
631 |
-15,19 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
61 |
0,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.641 |
-13,63 |
1.750 |
18,26 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.975 |
9,36 |
238 |
2,60 |
|
| 2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
751.478 |
15,79 |
70.391 |
29,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.415 |
97,52 |
2.697 |
85,36 |
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.167 |
|
245 |
|
|
| 2025-11-14 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.065.174 |
-4,31 |
99.775 |
7,34 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.320 |
-0,90 |
217 |
11,28 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
939 |
36,48 |
88 |
52,63 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
2.027 |
|
260 |
|
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.926 |
0,16 |
632 |
37,17 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
3.149 |
51,18 |
404 |
106,67 |
|
| 2025-11-17 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.566 |
-2,11 |
2.114 |
-8,17 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
22.951 |
-36,97 |
2.944 |
-13,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.539 |
-4,48 |
331 |
7,12 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.227 |
|
622 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13.127 |
0,00 |
1.684 |
36,94 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
351 |
-3,84 |
33 |
6,67 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.509 |
-43,95 |
235 |
-37,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
438 |
-23,29 |
53 |
-28,77 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
99 |
-1,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.325 |
70,07 |
555 |
132,77 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.780 |
-1,49 |
214 |
-7,36 |
|
| 2025-10-03 |
13F/A |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
241 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.865 |
-23,50 |
175 |
-14,29 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.127 |
7,69 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
7.750 |
|
933 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.928 |
0,00 |
593 |
-6,33 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
21.000 |
0,00 |
2.527 |
-6,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.120 |
0,00 |
292 |
12,31 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21.028 |
-5,19 |
2.293 |
28,69 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
16.646 |
|
2.003 |
|
|
| 2025-11-12 |
13F |
Scholtz & Company, Llc
|
|
|
|
22.544 |
0,48 |
2.892 |
37,60 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 |
0,00 |
13 |
44,44 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
412 |
-84,44 |
55 |
-78,14 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
19.200 |
0,00 |
2.556 |
42,10 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.807 |
-2,31 |
9.630 |
9,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
208 |
-10,34 |
19 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
206 |
-1,90 |
19 |
11,76 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
607 |
|
78 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.820 |
-2,42 |
3.730 |
9,45 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.626 |
5.098,46 |
13.793 |
4.790,78 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
0,00 |
30 |
-6,25 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
72.300 |
180,23 |
9.274 |
283,82 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26.500 |
-10,77 |
3.399 |
22,22 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
107.000 |
-38,08 |
13.725 |
-15,21 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
185.018 |
65,28 |
23.732 |
126,34 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
120.227 |
4,33 |
11.262 |
17,05 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.342 |
-4,79 |
429 |
30,49 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
100.425 |
|
12.084 |
|
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
10.903 |
35,76 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.400 |
5,71 |
693 |
18,66 |
|
| 2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
11.590 |
-12,52 |
1.086 |
-1,90 |
|
| 2025-11-10 |
13F |
White Pine Capital Llc
|
|
|
|
2.890 |
0,00 |
371 |
37,04 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
-6,76 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.584 |
-12,28 |
609 |
10,14 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
-43,39 |
35 |
-29,17 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
300 |
|
177 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
908 |
0,00 |
116 |
36,47 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45.300 |
-63,73 |
5.811 |
-50,34 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
859.686 |
-5,48 |
110.272 |
29,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
599 |
-3,85 |
56 |
7,69 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
5.736 |
6,56 |
736 |
45,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.225 |
-0,42 |
396 |
11,58 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3.000 |
0,00 |
281 |
12,40 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
912 |
34,32 |
85 |
51,79 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50.000 |
316,67 |
5.452 |
466,04 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.665 |
-34,04 |
2.003 |
-9,98 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.191 |
-56,30 |
1.435 |
-40,16 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.821 |
185,88 |
2.666 |
774,10 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.891 |
0,93 |
424 |
37,22 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.214 |
-7,28 |
582 |
4,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25.846 |
0,00 |
2.421 |
12,14 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.383 |
15,98 |
527 |
8,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.991 |
3,16 |
186 |
15,53 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.916 |
18,31 |
1.408 |
60,73 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.444 |
88,02 |
921 |
155,56 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.259 |
-40,32 |
2.077 |
-44,03 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24.349 |
0,21 |
2.281 |
12,43 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23.900 |
0,00 |
2.239 |
12,18 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.822 |
-14,97 |
639 |
-4,48 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
630 |
0,00 |
59 |
13,46 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.224 |
4,22 |
285 |
43,22 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.106 |
157,29 |
5.914 |
254,77 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
246 |
-35,60 |
23 |
-25,81 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.596 |
|
205 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.869 |
-21,09 |
422 |
7,12 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
73.664 |
433.217,65 |
9 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9.791 |
-2,96 |
917 |
8,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.015 |
-12,39 |
189 |
-2,08 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5,56 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
21.031 |
180,79 |
2.698 |
284,74 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.054 |
|
263 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.364 |
23,81 |
432 |
84,19 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.390 |
-1,04 |
288 |
-4,97 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-692 |
|
-65 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8.098 |
0,00 |
759 |
12,13 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.716 |
-25,87 |
206 |
-30,41 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.798 |
3.736,36 |
487 |
372,82 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
160 |
0,00 |
15 |
7,69 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.919 |
0,00 |
4.352 |
35,79 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
383 |
-2,79 |
42 |
32,26 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.216.898 |
-4,98 |
283.837 |
29,76 |
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
49.626 |
824,48 |
6.366 |
1.167,93 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
1.263 |
-6,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.107 |
85,45 |
2.955 |
151,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.700 |
21,82 |
859 |
66,80 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
320 |
0,00 |
41 |
41,38 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.619 |
|
208 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
87.800 |
9,61 |
11.262 |
50,12 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.850 |
-31,92 |
1.065 |
-36,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.721 |
3,51 |
442 |
16,32 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-35,71 |
8 |
-27,27 |
|
| 2026-01-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
37.258 |
-6,36 |
4.483 |
-12,15 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.287 |
-5,30 |
121 |
6,19 |
|
| 2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3.444 |
4,65 |
323 |
17,52 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.266 |
3,99 |
874 |
-2,46 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
573.694 |
|
73.588 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.702 |
280,12 |
5.734 |
420,71 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.621 |
|
1.106 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.697 |
0,22 |
325 |
-6,09 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.533 |
-4,86 |
4.359 |
6,74 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.246 |
-14,47 |
391 |
-19,75 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
76.900 |
-4,59 |
9.864 |
30,65 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.100 |
0,00 |
1.227 |
12,26 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
10.329 |
-4,48 |
1.126 |
29,72 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
853 |
0,00 |
80 |
11,27 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
28.462 |
-1,49 |
2.666 |
10,53 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
123.174 |
-15,02 |
11.538 |
-4,68 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.608 |
7,00 |
525 |
20,14 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.635 |
13,49 |
437 |
6,59 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.979 |
-5,70 |
960 |
-11,52 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
24 |
|
3 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.341 |
|
161 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.847 |
11,57 |
1.401 |
51,52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.200 |
-31,73 |
1.822 |
-6,52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.600 |
-68,21 |
2.386 |
-56,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.867 |
14,84 |
6.091 |
55,94 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.326 |
-7,37 |
280 |
-13,35 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.068 |
21,01 |
249 |
13,24 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.600 |
0,00 |
433 |
-6,07 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.586 |
-16,16 |
1.590 |
13,82 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24.834 |
-9,94 |
2.326 |
1,04 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.076 |
10,75 |
779 |
51,85 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
44.370 |
-0,22 |
4.838 |
35,45 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7.146 |
3,39 |
669 |
15,94 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
210.351 |
-18,06 |
26.982 |
12,21 |
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
513.876 |
1,08 |
48.135 |
13,39 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
31 |
3,33 |
4 |
50,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.341 |
81,11 |
582 |
146,61 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
361 |
-5,74 |
46 |
31,43 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.116 |
-14,93 |
3.720 |
15,50 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.827 |
-4,43 |
4.105 |
7,21 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.351 |
1.139,45 |
173 |
1.630,00 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
5.961 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.620 |
-6,29 |
995 |
5,07 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
52.500 |
27,49 |
5.724 |
47,22 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6.151 |
|
789 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.694 |
-19,92 |
627 |
-10,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
705.700 |
2,92 |
84.917 |
-3,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
333.000 |
-5,64 |
40.070 |
-11,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
490.681 |
-22,82 |
59.044 |
-27,59 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.853 |
0,49 |
343 |
-5,77 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
1.980 |
|
254 |
|
|
| 2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.104 |
1,23 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
723 |
0,00 |
68 |
11,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.852 |
216,54 |
343 |
190,68 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.600 |
315,38 |
3 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
24 |
-4,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
92.182 |
0,00 |
8.635 |
12,17 |
|
| 2025-11-05 |
13F |
Worm Capital, Llc
|
|
|
|
59.911 |
-33,33 |
7.685 |
-8,71 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
67.756 |
10,14 |
8.691 |
50,83 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10.227 |
0,00 |
1.312 |
36,99 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.213 |
0,00 |
3.185 |
35,76 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.800 |
-5,00 |
457 |
-10,92 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2.500 |
-70,93 |
301 |
-72,80 |
|
| 2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
42.958 |
796,27 |
5.510 |
1.129,91 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.500 |
35,71 |
3.656 |
85,82 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.906 |
-0,15 |
6.401 |
36,74 |
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.208 |
|
1 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.600 |
14,29 |
4.310 |
56,52 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-10 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.450 |
7,36 |
535 |
0,75 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
0,00 |
29 |
16,00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
380 |
-1,55 |
36 |
9,38 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.542 |
-90,11 |
1.096 |
13.587,50 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.000 |
12,50 |
1.083 |
5,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.800 |
41,92 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86.224 |
746,00 |
11.060 |
1.059,22 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
245 |
0,00 |
29 |
-6,45 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
55 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
386.758 |
832,33 |
51.218 |
1.204,25 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
794 |
0,00 |
96 |
-5,94 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
567 |
-0,70 |
73 |
35,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
561.200 |
-1,94 |
74.320 |
37,16 |
|
| 2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
130 |
0,00 |
14 |
40,00 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.502 |
-17,72 |
273 |
11,48 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
209 |
-86,98 |
28 |
-82,12 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.194 |
0,20 |
2.334 |
37,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.191 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.879 |
33,55 |
226 |
25,56 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6.400 |
0,00 |
820 |
36,89 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
770.178 |
46,14 |
92.676 |
37,10 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
624 |
1,13 |
80 |
38,60 |
|
| 2025-11-14 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
450.000 |
-59,71 |
57.722 |
-44,83 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
5.399 |
-95,46 |
693 |
-93,79 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
74.717 |
107,66 |
9.584 |
184,36 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.499 |
-13,01 |
1.581 |
18,09 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
42.467 |
-10,53 |
5.447 |
22,51 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
146.782 |
-9,44 |
18.828 |
24,01 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
59 |
-15,71 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
19.810 |
2,03 |
1.856 |
14,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.333 |
-12,13 |
219 |
-1,36 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.956 |
-41,06 |
1.078 |
-44,71 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.884 |
-7,21 |
6.270 |
27,08 |
|
| 2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56.233 |
6,30 |
5.267 |
19,24 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.774 |
-1,72 |
9.591 |
34,59 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
975.398 |
2,12 |
91.366 |
14,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.474 |
0,00 |
3.323 |
35,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.176 |
9,35 |
262 |
2,35 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.399 |
-0,99 |
949 |
35,77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.432 |
-16,63 |
228 |
-6,58 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126.324 |
-64,79 |
16 |
-51,52 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.950 |
|
235 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.022 |
-12,84 |
1.086 |
-18,36 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
625 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
19.923 |
642,84 |
2.397 |
596,80 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
162 |
50,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
86.072 |
0,00 |
8.062 |
12,17 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.944 |
-9,21 |
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
-19,15 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
118 |
|
14 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.573 |
-4,48 |
1 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
-5,50 |
13 |
30,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
47.309 |
-8,26 |
6.068 |
25,63 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.450 |
24,04 |
1.139 |
68,49 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
20,29 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.157 |
-15,09 |
6.123 |
15,27 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.960 |
30,70 |
759 |
77,52 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
307 |
0,33 |
37 |
-7,69 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
908 |
-47,79 |
85 |
-41,38 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.881 |
-68,26 |
467 |
-70,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
534.500 |
50,18 |
70.784 |
110,06 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.006 |
-7,55 |
7.954 |
26,60 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.104 |
14,07 |
666 |
55,01 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
47.780 |
|
6.129 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
276 |
23,21 |
30 |
76,47 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.697 |
13,21 |
3.212 |
6,22 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
285 |
|
34 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.119 |
18,16 |
137 |
8,80 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.420 |
-5,82 |
3.535 |
27,86 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
55.744 |
69,04 |
5.222 |
89,65 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
185 |
0,00 |
22 |
-4,35 |
|
| 2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142.794 |
0,00 |
18.316 |
36,94 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.779 |
0,00 |
1.502 |
35,80 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.899 |
-9,50 |
11.275 |
23,92 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.344 |
23,41 |
1.726 |
15,84 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
47.800 |
-46,83 |
6.131 |
-27,19 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
9.852 |
0,22 |
1.264 |
37,28 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
90.500 |
-12,90 |
11.608 |
19,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
204.833 |
24,38 |
26.274 |
70,32 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.216 |
6,67 |
412 |
46,10 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150.000 |
0,00 |
18.050 |
-6,19 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
790 |
-55,19 |
74 |
-50,34 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
-64,29 |
47 |
-68,71 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21.343 |
150,59 |
-1.999 |
181,15 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.222 |
-43,78 |
267 |
-47,23 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.000 |
0,00 |
281 |
12,40 |
|