| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
14.769 |
-56,25 |
1.354 |
-59,87 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.275 |
-18,37 |
117 |
-25,64 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.023 |
|
2.741 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.452 |
|
126 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
81.000 |
-36,82 |
7.428 |
-42,05 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
217.000 |
-22,72 |
19.899 |
-29,12 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.668.640 |
-7,93 |
153.014 |
-15,54 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
-31,95 |
15 |
-37,50 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.048 |
1,81 |
1.930 |
-6,58 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.404 |
-43,28 |
1.302 |
-43,63 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
761 |
1,33 |
76 |
-3,80 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
52.448 |
1,86 |
4.809 |
-6,57 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.200 |
|
220 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
116 |
-22,15 |
11 |
-28,57 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
80.968 |
10,94 |
7.919 |
-3,26 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
5.768 |
22,67 |
499 |
15,55 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
40.840 |
0,15 |
3.745 |
-8,12 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
235.161 |
5,84 |
21.564 |
-2,92 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46.200 |
|
4.619 |
|
|
| 2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
497 |
|
50 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.944 |
-5,06 |
4.502 |
-12,50 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.628 |
-14,12 |
495 |
-24,31 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
13.284 |
27,22 |
1.149 |
19,96 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.831.200 |
56,90 |
167.921 |
43,92 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.481.800 |
11,64 |
135.881 |
2,40 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204.671 |
44,08 |
18.768 |
32,16 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.616 |
26,25 |
2.074 |
15,81 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
105.403 |
45,51 |
9.665 |
33,48 |
|
| 2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
729 |
-21,95 |
73 |
-26,53 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.728 |
|
409 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
84.000 |
43,59 |
7.703 |
31,70 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.498 |
0,00 |
504 |
-8,20 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
67.644 |
-37,49 |
6.203 |
-41,91 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6.234 |
53,58 |
623 |
45,90 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
26.100 |
-35,87 |
2.393 |
-41,18 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.334 |
-2,54 |
424 |
-15,06 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
5.029 |
-75,21 |
461 |
-77,26 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11.378 |
-9,19 |
1.137 |
-13,73 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
225.737 |
40,06 |
20.700 |
28,48 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
746.700 |
8,45 |
74.648 |
3,04 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.022 |
254,08 |
9.517 |
1.850,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.483 |
175,65 |
0 |
|
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.700.387 |
4,68 |
155.925 |
-3,98 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
39.660 |
0,00 |
3.637 |
-8,27 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
267.048 |
21,93 |
26.697 |
15,85 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.305 |
26,52 |
762 |
16,01 |
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2.602 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.462 |
-0,84 |
4.601 |
-5,15 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.245 |
40,22 |
224 |
33,33 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.304 |
|
303 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14.318 |
0,00 |
1.431 |
-4,98 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.003 |
0,00 |
500 |
-4,94 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
812 |
0,00 |
81 |
-4,71 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
110 |
-50,45 |
11 |
-56,52 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.250 |
4,77 |
318 |
-8,65 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.637 |
40,08 |
1.823 |
22,12 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.915 |
0,00 |
285 |
-12,58 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
31.161 |
4,81 |
3.048 |
-8,61 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.737.024 |
-13,31 |
150.200 |
-18,25 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.431 |
|
223 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
247.112 |
|
24.704 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
741.924 |
132,12 |
68.034 |
112,92 |
|
| 2025-11-14 |
13F |
Harber Asset Management Llc
|
|
|
|
159.924 |
6,00 |
14.665 |
-2,76 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
803 |
6,64 |
74 |
-2,67 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
15.379 |
36,53 |
1.410 |
25,22 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.138 |
-15,63 |
1.578 |
-26,43 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.736 |
|
434 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
18.713 |
-49,61 |
1.716 |
-56,10 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.084 |
-69,86 |
1.108 |
-72,35 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
35.929 |
-12,16 |
3.514 |
-23,41 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.044 |
16,23 |
298 |
1,37 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
52.100 |
-8,42 |
5.208 |
-13,00 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.204 |
0,00 |
220 |
-4,76 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66.778 |
|
6.531 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
|
3 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
13 |
1.200,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
621 |
|
62 |
|
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
411.852 |
|
41.173 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.980 |
13,99 |
194 |
55,65 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
1.216 |
-99,28 |
119 |
-99,38 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.395 |
-8,88 |
139 |
-13,66 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.086 |
78,90 |
440 |
68,85 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.866 |
|
2.627 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.300 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
35.938 |
-2,69 |
3.515 |
-15,16 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
154 |
-4,94 |
13 |
-7,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54.505 |
3,01 |
5.331 |
-10,18 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500.000 |
0,00 |
49.985 |
-4,99 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
-51,92 |
4 |
-55,56 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.177 |
-3,72 |
13.588 |
-11,69 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.851 |
10,57 |
170 |
1,20 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
4.971 |
|
497 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.406 |
46,87 |
404 |
35,12 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.208 |
-23,11 |
121 |
-27,27 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
247.241 |
-73,74 |
24.717 |
-75,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.132 |
-46,73 |
876 |
-49,77 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
31.276 |
-3,33 |
2.868 |
-11,35 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87.764 |
-15,81 |
8.048 |
-22,78 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
818 |
24,13 |
82 |
17,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
81.896 |
2.802,06 |
8.009 |
1.045,78 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101.306 |
1,98 |
10.128 |
-3,11 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
42.800 |
7,54 |
3.701 |
1,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
999 |
6,62 |
100 |
1,02 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
5.760 |
|
528 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.450 |
1,76 |
1.595 |
-4,03 |
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
-23,66 |
6 |
-25,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.986 |
-2,49 |
1 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.600 |
-188,59 |
-260 |
-184,09 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
600 |
0,00 |
55 |
-6,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.906 |
-12,89 |
5 |
-20,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.413 |
-2,04 |
341 |
-6,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
187.843 |
|
18.779 |
|
|
| 2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
164 |
41,38 |
16 |
33,33 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
144.780 |
67,09 |
12.519 |
57,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.178 |
0,00 |
218 |
-5,24 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309.245 |
45,44 |
28.358 |
33,41 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.304 |
-60,45 |
2 |
-60,00 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.198 |
17,92 |
704 |
2,78 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.422 |
-14,77 |
2.975 |
-25,68 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.899 |
-94,11 |
272 |
-94,37 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
39.421 |
43,42 |
3.615 |
31,56 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.408 |
-3,61 |
441 |
-8,52 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.901 |
3,56 |
6.226 |
-5,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
68 |
|
6 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.035 |
|
1.862 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
431 |
104,27 |
43 |
95,45 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
915.886 |
3,93 |
84 |
-5,68 |
|
| 2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
332 |
-12,40 |
33 |
-15,38 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.018 |
-5,65 |
100 |
-18,18 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.326 |
-2,43 |
832 |
-7,25 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
607 |
33,11 |
61 |
27,66 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
189 |
-28,95 |
19 |
-33,33 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.169 |
0,37 |
2.433 |
-1,34 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
128.296 |
7,65 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.949 |
-31,63 |
495 |
-35,09 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
374.569 |
134,41 |
34.348 |
115,02 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
237.121 |
-6,16 |
23.190 |
-18,18 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
31.900 |
-25,29 |
2.925 |
-31,47 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
232.349 |
4.575,97 |
21.306 |
4.195,56 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.188 |
0,00 |
476 |
-8,30 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.442 |
0,00 |
2.608 |
-8,27 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.499 |
-4,16 |
150 |
-9,15 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.975 |
3,60 |
1.562 |
-9,66 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.719 |
7.432,34 |
2.542 |
6.958,33 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
38.203 |
-20,41 |
3.303 |
-24,95 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.000 |
-23,37 |
1.834 |
-29,70 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.362.022 |
6,70 |
136.161 |
1,37 |
|
| 2025-11-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4.209 |
-59,17 |
386 |
-62,62 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
268 |
-48,26 |
27 |
-51,85 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.306 |
-6,86 |
945 |
-14,56 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32.298 |
122,79 |
3 |
100,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74.062 |
-3,76 |
7 |
-14,29 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
76.054 |
-35,55 |
6.576 |
-36,03 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.800 |
-70,50 |
348 |
-72,96 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
112.808 |
12,82 |
10.344 |
3,49 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
31.046 |
4,79 |
2.847 |
-3,88 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
49.086 |
-0,91 |
4.907 |
-5,85 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.423 |
-8,32 |
237 |
-20,27 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.783 |
7,41 |
278 |
2,21 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4,83 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.526 |
5,25 |
247 |
-8,18 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.667 |
-0,95 |
3.821 |
-9,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
996 |
-13,01 |
100 |
-17,50 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.580 |
-2,49 |
658 |
-7,46 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.124 |
-21,70 |
286 |
-28,14 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
2.655 |
0,00 |
230 |
-5,76 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.617 |
-24,06 |
572 |
-28,32 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
11.836 |
9,26 |
1.085 |
0,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.771 |
2,92 |
2.814 |
-10,27 |
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
923 |
10,41 |
85 |
1,20 |
|
| 2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
74.653 |
3,30 |
6.846 |
-5,25 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
245.406 |
-8,93 |
24.533 |
-13,47 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
24.232 |
-3,69 |
2.422 |
-8,50 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.531 |
11,31 |
1.519 |
-2,94 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
34 |
|
3 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.097 |
89,14 |
1.751 |
73,54 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.723 |
-11,73 |
158 |
-18,97 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19.891 |
-1,51 |
1.989 |
-6,45 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.100 |
0,00 |
355 |
-5,60 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.094 |
-2,92 |
268 |
-8,56 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
160.038 |
-7,16 |
13.838 |
-12,46 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
3.447 |
-12,82 |
316 |
-20,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.159 |
103,33 |
106 |
85,96 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
5.447 |
4,15 |
471 |
-1,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
372.181 |
-2,33 |
32.182 |
-7,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.848 |
4,76 |
17.980 |
-8,65 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
588 |
5,57 |
59 |
0,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
8.737 |
-2,99 |
801 |
-11,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18.638 |
2,94 |
1.612 |
-2,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.603 |
-4,63 |
312 |
-10,12 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
495.600 |
-9,53 |
42.855 |
-14,69 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
669.800 |
-8,73 |
57.918 |
-13,94 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
33.110 |
0,01 |
2.863 |
-5,70 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
27 |
|
2 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34.162 |
-2,85 |
3.133 |
-10,90 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
9.437 |
12,24 |
865 |
2,98 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
152 |
16,03 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
56.537 |
20,69 |
5.184 |
10,72 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.205 |
-77,81 |
1.669 |
20.762,50 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
284.984 |
-1,99 |
26.133 |
-10,10 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
138.880 |
-43,42 |
13 |
-50,00 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10.382 |
-40,63 |
1.038 |
-43,61 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
39.000 |
13,70 |
3.576 |
4,32 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
17.385 |
69,73 |
1.503 |
60,06 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
226.082 |
-25,14 |
22.111 |
-34,72 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
170.634 |
37,80 |
15.647 |
26,40 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
894 |
1,71 |
87 |
29,85 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.369 |
0,39 |
378 |
-5,51 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19.643 |
707,69 |
1.801 |
641,15 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.152 |
-62,83 |
115 |
-64,72 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
133 |
35,71 |
12 |
37,50 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
275 |
0,00 |
25 |
-7,41 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62.131 |
23,26 |
6.211 |
17,12 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39.080 |
23,25 |
3.907 |
17,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99.087 |
-5,48 |
9.906 |
-10,20 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.182 |
4,86 |
1.025 |
-3,85 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
50.197 |
171,34 |
4.909 |
136,69 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
19.600 |
-5,10 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
894 |
|
87 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15.280 |
|
1.528 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.364 |
1,02 |
1.209 |
-11,88 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.109 |
-4,06 |
652 |
-12,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.300 |
|
1.829 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
28 |
-6,90 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
136 |
0,00 |
12 |
-7,69 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.318.346 |
-18,79 |
120.892 |
-25,51 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
224.702 |
-12,49 |
20.605 |
-19,72 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.700 |
-40,40 |
4.099 |
-45,34 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
363.300 |
106,89 |
33.315 |
89,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107.916 |
24,15 |
10.788 |
17,95 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51.054 |
0,08 |
4.993 |
-12,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.708 |
4,59 |
5.448 |
-8,80 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
427,78 |
9 |
350,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.579 |
-4,35 |
546 |
-16,67 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.563 |
-4,40 |
656 |
-9,14 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.900 |
-7,13 |
2.689 |
-11,75 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
33.323 |
0,92 |
3.056 |
-7,40 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
87 |
-19,44 |
9 |
-27,27 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
369 |
1,93 |
37 |
-5,26 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
374 |
-7,65 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
270 |
0,00 |
26 |
-13,33 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.715 |
-23,34 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
8.109 |
|
744 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
94.748 |
-13,25 |
9.472 |
-17,59 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.299 |
16,16 |
310 |
10,75 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.716 |
-0,02 |
494 |
-5,73 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
460.629 |
6,91 |
42.240 |
-1,93 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
136.741 |
|
13.670 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.211 |
3,93 |
478 |
-4,79 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
122.812 |
25,19 |
10.620 |
18,05 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.146 |
|
3.315 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
17.417 |
197,47 |
1.597 |
172,99 |
|
| 2025-11-14 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2.284 |
0,00 |
209 |
-8,33 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.974 |
0,88 |
5.099 |
-4,87 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.097 |
20,55 |
5.981 |
10,90 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.875 |
|
355 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.319 |
-75,07 |
396 |
-77,12 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
19.500 |
|
1.788 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88.950 |
-4,28 |
8.157 |
-12,20 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.500 |
-3,85 |
229 |
-11,58 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.079 |
27,38 |
2.483 |
16,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.544 |
4,44 |
754 |
11,54 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.228 |
-8,33 |
452 |
-13,41 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
15.035 |
0,00 |
1.470 |
-12,81 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
8.775 |
0,00 |
759 |
-5,72 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25.207 |
80,60 |
2.366 |
72,25 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15.695 |
9,02 |
1.357 |
2,80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.524 |
6,15 |
2.432 |
-2,60 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39.901 |
|
3.989 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.265 |
32,25 |
376 |
27,99 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
758 |
-22,02 |
74 |
-32,11 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
25.765 |
-34,30 |
2.363 |
-39,74 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
715 |
|
70 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
133.500 |
|
13.346 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.881 |
15,70 |
282 |
0,72 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129.300 |
-74,68 |
11.857 |
-76,77 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.095 |
-12,39 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.918.028 |
0,34 |
542.683 |
-7,96 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200.000 |
0,00 |
18.340 |
-8,27 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.021 |
-7,94 |
2.203 |
-15,57 |
|
| 2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.966 |
-23,94 |
1.096 |
-27,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
49.255 |
-1,42 |
4.259 |
-7,03 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
6.806 |
|
624 |
|
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
650.000 |
0,00 |
59.605 |
-8,27 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.890 |
-48,48 |
1.374 |
-51,99 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
64.532 |
-31,77 |
6.451 |
-35,18 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
29.278 |
|
2.685 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.061 |
63,48 |
106 |
82,76 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
126.408 |
-16,27 |
11.592 |
-23,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
20.023 |
|
2.002 |
|
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
981.850 |
36,40 |
90.036 |
25,12 |
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
0,00 |
1.000 |
-5,04 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.500 |
-0,59 |
2.897 |
-6,28 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146.881 |
4,29 |
14.684 |
-0,92 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.065 |
|
281 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.251 |
|
7.653 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.953 |
-1,85 |
1.195 |
-6,79 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.287 |
-8,92 |
229 |
-13,64 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.300 |
0,00 |
530 |
-5,03 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.230 |
-5,63 |
204 |
-13,56 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
20.689 |
9,27 |
2.068 |
3,82 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.432 |
|
498 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.147 |
-4,60 |
380 |
-12,44 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
514 |
|
50 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
15.124 |
|
1.387 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
78.130 |
5,97 |
6.756 |
-0,09 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.600 |
0,00 |
3 |
0,00 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.278 |
97,00 |
321 |
168,91 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.084 |
|
613 |
|
|
| 2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.920 |
0,00 |
286 |
-12,84 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.259 |
-0,17 |
3.417 |
-8,44 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
727 |
378,29 |
67 |
340,00 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
42.267 |
0,00 |
4.134 |
-12,81 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
469 |
9,84 |
47 |
4,55 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.215 |
0,72 |
278 |
-4,79 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.785 |
-17,03 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.804 |
-12,34 |
180 |
-16,67 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
31.252 |
0,00 |
3.056 |
-12,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
205.023 |
3,90 |
20.496 |
-1,28 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
52.664 |
-2,06 |
5.265 |
-6,95 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.613 |
6,12 |
2.798 |
-7,47 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.243 |
0,00 |
124 |
-4,62 |
|
| 2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.226 |
1,16 |
822 |
-3,86 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5.957 |
207,22 |
596 |
191,67 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
53.555 |
-13,20 |
5.238 |
-24,31 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
234.244 |
0,00 |
22.909 |
-12,80 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
174.785 |
4,13 |
15.393 |
0,01 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.100 |
|
401 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
3.091 |
-13,88 |
283 |
-20,95 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
74.949 |
32,85 |
6.873 |
21,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.361 |
-6,97 |
204 |
-12,07 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.365 |
0,00 |
291 |
-5,84 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
246.207 |
0,00 |
22.577 |
-8,27 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
25.774 |
8,51 |
2.363 |
-0,46 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
309 |
11,55 |
27 |
4,00 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.875 |
-12,51 |
264 |
-19,82 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.700 |
|
320 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
352 |
19,73 |
34 |
25,93 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
347.740 |
-22,04 |
31.888 |
-28,49 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.067.128 |
113,73 |
172.895 |
94,97 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.148 |
108,37 |
9.825 |
91,15 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.850 |
-47,37 |
259 |
-46,58 |
|
| 2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
73.952 |
-2,14 |
6.781 |
-10,23 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.207 |
-2,49 |
1.056 |
-8,02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
953 |
3,03 |
95 |
-2,06 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8.342 |
977,78 |
816 |
847,67 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
369 |
0,00 |
37 |
-5,26 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.800 |
0,00 |
257 |
-8,24 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
36.405 |
-3,70 |
3.338 |
-11,67 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.086 |
-30,93 |
302 |
-39,92 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
33,33 |
9 |
28,57 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.392 |
-17,49 |
207 |
-22,26 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.118 |
|
109 |
|
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
195.057 |
1,84 |
19.500 |
-3,25 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.008.847 |
4,73 |
92.511 |
-3,94 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
162.515 |
11,08 |
13.593 |
1,32 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
21.000 |
|
1.926 |
|
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
69.410 |
|
6.939 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
7.913 |
18,78 |
684 |
12,13 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.112 |
|
377 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.715 |
3,94 |
271 |
-1,09 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.392 |
27,32 |
4.621 |
16,78 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
3.703 |
-13,54 |
340 |
-20,79 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
69.700 |
-63,92 |
6.391 |
-66,91 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
114.326 |
-48,26 |
10.484 |
-52,54 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
206.600 |
-56,69 |
18.945 |
-60,27 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.647 |
6,08 |
365 |
0,83 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.284 |
-3,41 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.425.736 |
-1,50 |
222.440 |
-9,65 |
|
| 2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
35.277 |
-76,01 |
3.235 |
-78,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
9.010 |
|
826 |
|
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
7.396 |
0,00 |
678 |
-8,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.000 |
125,23 |
18.340 |
106,60 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
630 |
171,55 |
58 |
147,83 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.603 |
12,83 |
239 |
3,48 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
56.900 |
5.590,00 |
5.218 |
5.169,70 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
860 |
-23,21 |
74 |
-27,45 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
110.101 |
0,00 |
8.593 |
-8,36 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
21.182 |
12.433,73 |
1.942 |
12.037,50 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
145.400 |
12.016,67 |
13.333 |
11.104,20 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.279 |
-9,20 |
759 |
-16,68 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
3.025 |
0,50 |
262 |
-5,43 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71.164 |
73,22 |
6.526 |
58,88 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.306 |
-34,60 |
113 |
-38,80 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.312.497 |
|
131.210 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
42.535 |
14,65 |
3.678 |
8,11 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.480 |
-0,04 |
948 |
-5,02 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
270 |
-20,35 |
25 |
-27,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
56.375 |
57,09 |
5.636 |
49,23 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
97,83 |
18 |
100,00 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
28.300 |
0,00 |
2.447 |
-5,70 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.063 |
15,06 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.582 |
314,22 |
2.557 |
293,99 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
4.626 |
|
424 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.956 |
93,65 |
601 |
82,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.781 |
-9,19 |
578 |
-13,75 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
59.000 |
-18,62 |
5.898 |
-22,68 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
28.039 |
7,33 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.614 |
|
240 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
117 |
|
11 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.593 |
10,37 |
1.694 |
4,12 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-58,62 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.284 |
-33,29 |
517 |
-41,89 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.056 |
-42,17 |
106 |
-45,31 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.856 |
42,10 |
506 |
34,22 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
89.700 |
2,87 |
8.967 |
-2,27 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
23.429 |
-14,83 |
2.342 |
-19,07 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10.500 |
|
1.050 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.551 |
|
876 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
36.576 |
54,98 |
3.657 |
47,24 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
465.635 |
19,02 |
42.699 |
9,18 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.069 |
-26,74 |
179 |
-31,01 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.605 |
|
560 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.250 |
0,00 |
108 |
-5,26 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3.573.111 |
5,90 |
357.204 |
0,62 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40.000 |
6,38 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
395 |
-43,17 |
36 |
-47,83 |
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
44.458 |
31,62 |
4.077 |
20,73 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
828 |
0,00 |
83 |
-5,75 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
384.586 |
7,22 |
36 |
2,86 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
78.759 |
-10,23 |
7.222 |
-17,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.724 |
-12,44 |
172 |
-16,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
42.100 |
55,93 |
4.209 |
48,17 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.203.698 |
1,54 |
292.957 |
-6,85 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.428 |
|
469 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135.526 |
-23,88 |
12.429 |
-30,16 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.458 |
0,00 |
346 |
-4,96 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
23 |
130,00 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
33.394 |
-5,03 |
3.070 |
-3,94 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.403.499 |
276,86 |
128.701 |
245,69 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.517 |
0,00 |
833 |
-12,88 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
58.229 |
17,44 |
5.340 |
7,73 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.047 |
61,49 |
363 |
55,13 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.205 |
-3,56 |
2.120 |
-8,39 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.410 |
|
341 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
-44,04 |
9 |
-47,06 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
424.547 |
53,84 |
38.931 |
41,11 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
497.200 |
68,49 |
45.593 |
54,55 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
252.746 |
851,75 |
23.177 |
773,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
438.000 |
310,88 |
40.165 |
276,91 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.950 |
0,91 |
680 |
-12,05 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
60.149 |
183,31 |
6.013 |
169,28 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.264 |
-27,28 |
460 |
-30,62 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
270 |
-54,92 |
26 |
-61,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46.600 |
|
4.659 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.320.715 |
18,17 |
121.110 |
8,40 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132.227 |
|
13.219 |
|
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.391 |
0,00 |
1.939 |
-5,00 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
92.212 |
6,98 |
7.974 |
0,87 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
139.700 |
115,59 |
12.810 |
97,75 |
|
| 2026-02-03 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.709 |
0,00 |
931 |
-4,52 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-81,25 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
359 |
134,64 |
35 |
105,88 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
82 |
|
8 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
573.442 |
4,80 |
57.327 |
-0,43 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
230.123 |
-12,27 |
23.005 |
-16,65 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.383 |
0,00 |
293 |
-5,81 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
12.725 |
59,96 |
1.167 |
46,67 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459.339 |
7.409,22 |
42.121 |
6.793,78 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
571.200 |
16,19 |
52.379 |
6,58 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
396.400 |
-24,32 |
36.350 |
-30,58 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
616 |
14,07 |
62 |
22,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44.257 |
27,41 |
4.424 |
21,04 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
30.300 |
54,59 |
3.029 |
46,90 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.456 |
3,71 |
1.345 |
-1,47 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17.959 |
0,30 |
1.795 |
-4,67 |
|
| 2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
41.649 |
-9,92 |
4.073 |
-21,45 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
9.429 |
|
865 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.133 |
-19,48 |
379 |
-26,12 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
758.000 |
1,16 |
69.509 |
-7,21 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
517.378 |
306,19 |
47.444 |
272,60 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24.300 |
-29,95 |
2.429 |
-33,45 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
856.300 |
-24,09 |
78.523 |
-30,37 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.689.468 |
4,71 |
368.836 |
-0,51 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
385.697 |
2,13 |
35.368 |
-6,32 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
315 |
0,00 |
29 |
-9,68 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
747.966 |
-11,13 |
64.995 |
-16,62 |
|
| 2025-11-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
200.000 |
60,00 |
18.340 |
46,77 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
547.091 |
-1,07 |
50.168 |
-9,25 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
90.870 |
55,52 |
9.084 |
47,78 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
-33,33 |
1 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.242 |
|
3.023 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.264 |
63,69 |
426 |
55,47 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.797.273 |
-39,53 |
898.410 |
-44,53 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
182 |
|
17 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
4.704.039 |
-4,02 |
431.360 |
-11,96 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
-36,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.473 |
11,23 |
906 |
4,87 |
|
| 2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.203 |
-21,29 |
202 |
-27,96 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
202.206 |
25,76 |
18.542 |
15,35 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.521 |
139,64 |
-252 |
129,09 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.183 |
-5,44 |
1.209 |
-13,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.208 |
19,09 |
3.248 |
3,84 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.606 |
|
398 |
|
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
912 |
-4,30 |
79 |
-10,34 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
2.000 |
5,54 |
200 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
100 |
-5,71 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.871 |
-0,09 |
940 |
-5,72 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.591 |
176,78 |
1.559 |
163,18 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
11,11 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
-39,29 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80.199 |
1,74 |
7.843 |
-11,29 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15.200 |
|
1 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.404 |
0,00 |
1.409 |
-12,82 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
52.711 |
-12,13 |
4.834 |
-19,38 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.948 |
10,13 |
821 |
0,99 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40.400 |
|
3.705 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
555 |
-49,77 |
48 |
-53,47 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.698 |
-4,81 |
1.012 |
-10,21 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
102.579 |
12,52 |
9.406 |
3,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.842 |
-0,72 |
484 |
-5,65 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
23.300 |
125,14 |
2.137 |
106,58 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
453.115 |
906,92 |
41.551 |
823,74 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
294.700 |
|
27.024 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
134 |
-84,10 |
13 |
-86,17 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
333 |
|
31 |
|
|
| 2025-10-29 |
13F |
Awm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
10.082 |
-18,68 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.107 |
0,00 |
411 |
-5,09 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.031 |
4,67 |
103 |
0,00 |
|
| 2025-11-05 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
598.107 |
0,04 |
54.846 |
-8,24 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.446 |
0,61 |
408 |
-7,71 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
744.201 |
56,18 |
74.398 |
48,39 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
422.822 |
-1,42 |
42.270 |
-6,34 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16.405 |
-0,89 |
1.419 |
-6,53 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
694 |
0,00 |
69 |
-5,48 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
999 |
5,16 |
100 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.527 |
|
153 |
|
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
-57,81 |
2 |
-60,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.500 |
3,47 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
100.800 |
-10,24 |
9.243 |
-17,66 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
157.500 |
118,14 |
14.443 |
100,11 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74.513 |
|
6.833 |
|
|
| 2026-01-13 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
4.921 |
22,17 |
451 |
12,19 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
584.138 |
6,66 |
57.129 |
-6,99 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
432 |
-18,80 |
42 |
-28,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
0,00 |
7 |
-14,29 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.412 |
-38,12 |
554 |
-41,68 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.973 |
|
776 |
|
|
| 2025-11-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.500 |
0,00 |
688 |
-8,28 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
21.900 |
0,00 |
2.008 |
-8,27 |
|
| 2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.990 |
-21,96 |
172 |
-26,18 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
330 |
7,84 |
32 |
-5,88 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
2.195 |
|
201 |
|
|
| 2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
115.244 |
10,77 |
11.521 |
5,23 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
604 |
-87,36 |
60 |
-88,05 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
495 |
|
49 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69.710 |
|
6.969 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
947.738 |
-19,39 |
86.908 |
-25,80 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.100 |
|
59 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.900 |
|
68 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.510 |
|
1 |
|
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
436.680 |
-5,48 |
40.044 |
-13,30 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.192 |
11,69 |
899 |
-2,71 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.620 |
38,66 |
1.062 |
31,80 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.532 |
-38,97 |
219 |
-42,63 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
9 |
-11,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.090 |
0,00 |
1.085 |
-12,79 |
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
2.266 |
-16,94 |
196 |
-21,37 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.523 |
-72,46 |
1.127 |
-76,00 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
2.868 |
10,27 |
263 |
0,77 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
140.562 |
-39,32 |
12.890 |
-44,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
387.200 |
13,18 |
33.481 |
6,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
159.655 |
40,47 |
13.805 |
32,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.122.965 |
-3,69 |
97.103 |
-9,19 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
100.800 |
40,19 |
9.243 |
28,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.454 |
0,00 |
1.218 |
-12,75 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
15.627 |
1,48 |
1.433 |
-6,95 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.459 |
13,07 |
684 |
3,64 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
94.900 |
93,67 |
8.702 |
77,66 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.969.419 |
597,74 |
180.596 |
540,02 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.219 |
0,00 |
203 |
-6,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30.338 |
|
3.033 |
|
|
| 2025-11-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
773 |
240,53 |
73 |
227,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
226 |
29,89 |
23 |
22,22 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
132 |
-88,32 |
13 |
-90,48 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.335 |
-83,23 |
133 |
-84,11 |
|
| 2025-11-12 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.783 |
4,63 |
1.278 |
-0,62 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.446 |
-14,15 |
1.233 |
-21,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.567 |
-36,91 |
4.089 |
-39,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
398.400 |
37,19 |
37.394 |
30,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
303.500 |
12,32 |
28.487 |
7,11 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
89.515 |
-0,22 |
8.209 |
-8,47 |
|
| 2025-11-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.721 |
-1,75 |
616 |
-9,81 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
484.429 |
|
47.377 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
415 |
0,00 |
35 |
-10,53 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
-67,86 |
4 |
-75,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
121.009 |
0,06 |
10.464 |
-5,65 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.936 |
103,56 |
911 |
86,68 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
394 |
-20,24 |
34 |
-24,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.700 |
0,00 |
570 |
-5,01 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.940.353 |
1,47 |
167.861 |
-4,33 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183.500 |
70,54 |
16.827 |
56,43 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.167 |
25,29 |
1.092 |
9,31 |
|