| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
261 |
135,14 |
4 |
200,00 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
611 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
24.249 |
-10,97 |
478 |
19,55 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
479 |
9,61 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
521.282 |
-52,85 |
7.652 |
-49,62 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.251 |
-1,34 |
16 |
-5,88 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-214.228 |
7,15 |
-3.113 |
31,47 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
7.683 |
|
113 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
722.400 |
-9,51 |
10.605 |
-3,32 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
440 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
675.200 |
15,32 |
9.912 |
23,21 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
29.073 |
|
427 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-66.239 |
-48,71 |
-910 |
-43,37 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6.833 |
-5,54 |
100 |
1,01 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.493 |
0,00 |
65 |
22,64 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6.525 |
0,00 |
96 |
6,74 |
|
| 2025-11-05 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
15.900 |
0,00 |
233 |
6,88 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-248.586 |
-2,06 |
-3.612 |
20,17 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.089 |
0,00 |
70 |
9,52 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.025 |
-65,47 |
30 |
-63,75 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
280.941 |
13,25 |
4.124 |
21,01 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.487 |
-20,63 |
169 |
-15,15 |
|
| 2025-11-12 |
13F/A |
AustralianSuper Pty Ltd
|
|
|
|
56.863 |
12,20 |
835 |
19,83 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308.717 |
15,94 |
4.533 |
23,89 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
276.800 |
-65,12 |
4.063 |
-62,73 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
778 |
-38,30 |
11 |
-33,33 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.051 |
-45,50 |
368 |
-41,84 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
31.390 |
-3,38 |
461 |
3,14 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
914.880 |
5,93 |
13.430 |
13,18 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
940.957 |
352,62 |
13.813 |
383,65 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.836 |
|
194 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.475 |
-2,80 |
51 |
8,51 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
21.818 |
|
320 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
193.200 |
-41,82 |
2.836 |
-37,85 |
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
199.400 |
122,30 |
2.927 |
137,58 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50.946 |
-20,31 |
700 |
-12,08 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
127.193 |
33,24 |
1.748 |
47,05 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
545.254 |
|
8.004 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.680 |
|
189 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
383.920 |
-13,89 |
5.521 |
-9,86 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.896.248 |
67,40 |
27.837 |
78,85 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.180.020 |
-25,90 |
193.483 |
-20,83 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
90.820 |
-7,01 |
1.334 |
-0,60 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
643.835 |
14,91 |
9 |
28,57 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.262 |
-16,15 |
17 |
6,25 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
193.959 |
1,33 |
2.847 |
8,25 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.171 |
0,00 |
85 |
10,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.284 |
59,49 |
65 |
113,33 |
|
| 2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
39.858 |
0,00 |
548 |
10,28 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
96.391 |
-0,79 |
1.415 |
5,99 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
9.831 |
30,11 |
135 |
43,62 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.601 |
-10,57 |
297 |
-1,33 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
141 |
0,00 |
2 |
100,00 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.737 |
96,27 |
34 |
183,33 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
279.072 |
-0,07 |
3.592 |
-5,85 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.476 |
0,00 |
309 |
10,39 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
38.657 |
-0,35 |
567 |
6,58 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
326.245 |
-8,99 |
4.789 |
-2,76 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.992 |
-1,81 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42.683 |
-78,18 |
549 |
-79,45 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
648 |
|
13 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9.180 |
26,57 |
135 |
35,35 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
16.122 |
-17,53 |
237 |
-11,94 |
|
| 2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
520 |
-13,48 |
8 |
-12,50 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
15.850 |
|
233 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
88.875 |
9,86 |
1.305 |
29,49 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
15.069 |
0,67 |
297 |
35,62 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
36.000 |
0,00 |
528 |
6,88 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.229 |
87,56 |
363 |
77,07 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.889 |
-16,55 |
95 |
-7,84 |
|
| 2025-11-12 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.666 |
2,47 |
188 |
12,65 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
14.206 |
|
209 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
2.964 |
-1,33 |
44 |
4,88 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
978.000 |
-91,06 |
14.357 |
-90,45 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.186.700 |
-1,19 |
15.273 |
-6,91 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.697.590 |
-4,75 |
37.065 |
5,11 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.398 |
-3,88 |
520 |
2,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
87.798 |
0,00 |
1.130 |
-5,84 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.149.200 |
-58,61 |
16.870 |
-55,78 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4.947.260 |
0,33 |
63.671 |
-5,48 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
107.148 |
|
1.573 |
|
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
GGM Financials LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
967 |
73,92 |
0 |
|
|
| 2025-11-14 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
3.203 |
0,00 |
47 |
6,82 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
177.205 |
-12,84 |
3.493 |
17,02 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
15.621 |
19,14 |
229 |
27,22 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
146.659 |
-14,63 |
2.153 |
107.500,00 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
427.032 |
1,68 |
5.496 |
-4,22 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
664 |
-18,93 |
13 |
8,33 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
44.468 |
-21,12 |
611 |
-12,98 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
126.789 |
-11,43 |
1.861 |
-5,34 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.889 |
-24,31 |
243 |
-28,53 |
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
139.000 |
55,69 |
2.041 |
66,39 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
10.693 |
0,00 |
157 |
0,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
36.634 |
-0,50 |
538 |
6,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.269 |
-27,92 |
45 |
-21,43 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
264.100 |
|
97 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
39.418 |
-24,47 |
507 |
-28,79 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58.900 |
|
86 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.870 |
3,47 |
262 |
10,55 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
19.807 |
-8,16 |
291 |
-2,03 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.170 |
110,81 |
17 |
142,86 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
285 |
0,00 |
6 |
25,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
800 |
0,00 |
16 |
36,36 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
223.847 |
-7,13 |
2.881 |
-12,52 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
426.861 |
-19,15 |
6.266 |
-13,62 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.139.938 |
-13,57 |
15.663 |
-4,62 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.723.369 |
-17,50 |
23.679 |
-8,95 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
195.296 |
-93,64 |
2.867 |
-93,20 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
6.253.300 |
2,80 |
91.798 |
9,84 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
1.305.000 |
335,00 |
19.157 |
364,75 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
205.091 |
-6,62 |
2.818 |
3,04 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
272.100 |
|
3.994 |
|
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4.101 |
-63,24 |
60 |
-55,30 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
275.900 |
|
4.050 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.144.623 |
-79,19 |
46.163 |
-77,77 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
246.022 |
5,72 |
4 |
0,00 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
31.054 |
|
612 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
8.541.403 |
138,10 |
125.388 |
154,39 |
|
| 2025-11-25 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
198 |
|
3 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
977.962 |
0,15 |
14.356 |
7,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.429 |
0,00 |
31 |
-6,06 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
605.300 |
|
8.886 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
217.976 |
6,11 |
2.805 |
-0,04 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.014 |
19,31 |
30 |
26,09 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
131.054 |
-4,81 |
1.687 |
-10,32 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
45.675 |
-39,58 |
671 |
-35,45 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
20.507 |
1,54 |
301 |
8,66 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
80.601 |
15,10 |
1.580 |
50,81 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
123.743 |
1,03 |
2.439 |
35,67 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.349 |
0,00 |
66 |
34,69 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.400 |
0,00 |
94 |
6,90 |
|
| 2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
5.693.160 |
9,35 |
78.224 |
20,68 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
155.200 |
|
119 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
500 |
|
2 |
|
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.922 |
3,13 |
204 |
10,27 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
11.076 |
-0,36 |
218 |
33,74 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
82.416 |
1,60 |
1.210 |
8,53 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.696 |
-11,83 |
1.170 |
-5,88 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.645 |
0,92 |
32 |
39,13 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
199.521 |
851,91 |
32.981 |
12.584,62 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
2.200.000 |
1,85 |
32.296 |
8,82 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.810 |
|
173 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
33.625 |
10,30 |
494 |
17,94 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
300.000 |
-14,29 |
4.404 |
-8,42 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.022.015 |
624,82 |
15 |
1.400,00 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.332 |
0,53 |
26 |
36,84 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
244.006 |
-4,02 |
3.600 |
3,18 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
522.130 |
0,79 |
7.174 |
11,24 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
705 |
0,00 |
14 |
30,00 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
16.594 |
1,73 |
244 |
8,48 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
155.949 |
3,29 |
1.956 |
-5,74 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.077 |
-0,80 |
133 |
6,40 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
636.400 |
499,81 |
7.980 |
447,70 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107.994 |
11,58 |
1.585 |
19,26 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
270.000 |
0,00 |
3.386 |
-8,74 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
181 |
135,06 |
2 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
90.749 |
6,99 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
71.660 |
-61,25 |
1.052 |
-58,64 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
76.817 |
1,29 |
1.128 |
8,16 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
164.673 |
|
2.119 |
|
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
18.516 |
2,44 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
43.672 |
200,28 |
861 |
303,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63.834 |
-16,53 |
877 |
-7,88 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.870 |
1,14 |
27 |
8,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.748.229 |
-3,44 |
35.370 |
-9,02 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
39.799 |
-1,07 |
663 |
25,09 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.908 |
17,46 |
50 |
11,11 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
302 |
4,14 |
6 |
25,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
267.621 |
12,15 |
3.444 |
5,68 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.116 |
|
354 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
431.960 |
-40,82 |
8.514 |
-20,55 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
26.816 |
-1,83 |
394 |
4,80 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.139 |
72,09 |
48 |
95,83 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
480 |
|
7 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
245.173 |
0,00 |
3.599 |
6,86 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.500 |
0,00 |
21 |
25,00 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.620 |
0,00 |
31 |
29,17 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
87.729 |
0,60 |
1.129 |
-5,21 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
74.835 |
43,99 |
963 |
44,59 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.803 |
5,16 |
232 |
12,14 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
53.914 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
18.351.127 |
13,35 |
269.395 |
21,11 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
937.896 |
315,55 |
12.071 |
291,50 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
79.995 |
-4,51 |
1.174 |
2,00 |
|
| 2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
20.900.493 |
-0,54 |
287.173 |
9,76 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
73.466 |
0,00 |
1.078 |
6,84 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
750.000 |
0,00 |
11.010 |
6,84 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
1.191.974 |
|
17.498 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.493 |
-6,41 |
227 |
0,00 |
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
2.228 |
0,00 |
33 |
6,67 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
4.568.900 |
8,43 |
67.071 |
117.568,42 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.699 |
5,78 |
216 |
13,16 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
14.602 |
-8,95 |
214 |
-2,73 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.153 |
1,14 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
3.600.900 |
-29,82 |
52.861 |
75.415,71 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.157.240 |
-1,56 |
31.668 |
105.460,00 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
389.921 |
-50,07 |
5.724 |
-46,65 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
728.262 |
85,43 |
10.691 |
98,11 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
67.083 |
-12,06 |
985 |
-6,11 |
|
| 2026-01-22 |
13F |
Vicus Capital
|
|
|
|
15.778 |
0,00 |
311 |
34,20 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
142.553 |
-26,91 |
2.174 |
-18,06 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
5.290 |
|
78 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.745.000 |
12,65 |
26.611 |
26,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
956.700 |
7,11 |
14.590 |
20,10 |
|
| 2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
348.462 |
-3,75 |
5 |
25,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.596 |
-65,77 |
625 |
-63,43 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
16.847 |
-66,92 |
247 |
-64,66 |
|
| 2025-11-05 |
13F |
MONECO Advisors, LLC
|
|
|
|
26.458 |
-0,75 |
388 |
6,01 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.196 |
|
18 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
382.298 |
|
6 |
|
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
738.534 |
501,29 |
10.842 |
542,62 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
136 |
-35,55 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
522 |
6,31 |
8 |
16,67 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.557 |
-63,49 |
162 |
-53,60 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
975.263 |
15,75 |
13.400 |
27,74 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.456.300 |
0,00 |
21.378 |
6,84 |
|
| 2025-11-03 |
13F |
Advantage Trust Co
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
11.586.905 |
-1,69 |
159.204 |
8,50 |
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34.395 |
0,22 |
505 |
7,01 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13.902 |
-3,97 |
274 |
29,25 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.220 |
-12,71 |
209 |
-6,73 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
366 |
|
7 |
|
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-83.893 |
|
-1.219 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
37.203 |
143,28 |
546 |
160,00 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
135.359 |
-6,47 |
1.742 |
-11,84 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19.293 |
23,37 |
-280 |
51,35 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
438.700 |
-0,23 |
6.440 |
6,60 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.096.698 |
8,57 |
16.100 |
16,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-7.921 |
|
-102 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.219 |
0,09 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
19.103 |
|
377 |
|
|
| 2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
53.268 |
-11,61 |
732 |
-2,53 |
|
| 2025-11-12 |
13F |
Kim, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
47.414 |
0,75 |
696 |
7,74 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
815 |
-7,49 |
12 |
-8,33 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1.511 |
|
22 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
313.953 |
-38,91 |
6.188 |
-17,97 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.302 |
-3,56 |
265 |
6,43 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
199.310 |
2,25 |
2.926 |
9,22 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.679.700 |
-39,82 |
39.338 |
-35,70 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
5.181.242 |
166,22 |
69.947 |
179,25 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.806.500 |
56,73 |
41.199 |
67,45 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
528.026 |
-4,90 |
6.796 |
-10,40 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
1.089.450 |
-16,21 |
15.993 |
-10,48 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
13.237 |
-12,65 |
194 |
-6,73 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30.978 |
|
399 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
19.517.024 |
2,63 |
286.510 |
9,65 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
11.843.850 |
-29,58 |
173.868 |
-24,76 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
28.653 |
-11,56 |
421 |
-5,62 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
1.647.500 |
182,83 |
24.185 |
202,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
382 |
4,37 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17.821 |
-3,96 |
351 |
29,04 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
597.353 |
36,40 |
8.769 |
45,74 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.380.375 |
28,77 |
78.984 |
37,58 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
127.756 |
-5,64 |
1.875 |
0,81 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.691.000 |
-40,24 |
54.184 |
-36,15 |
|
| 2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
58.075 |
0,00 |
798 |
10,24 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
228.847 |
-0,35 |
3.359 |
6,47 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
2.164.457 |
-20,56 |
31.774 |
-15,12 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
316.606 |
-9,22 |
4.075 |
-14,47 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
177 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
356.738 |
-4,39 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.154.000 |
-9,77 |
16.941 |
-3,60 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.612 |
7,81 |
63 |
18,87 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.025.000 |
-24,07 |
15.047 |
-18,88 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
352 |
-36,23 |
7 |
-25,00 |
|
| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
10.000 |
|
197 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
311.709 |
-30,39 |
4.576 |
-25,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
53.218 |
-7,99 |
685 |
-13,42 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
268.169 |
-11,54 |
3.937 |
-5,50 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
13.906 |
|
274 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.028 |
|
174 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
136.100 |
-9,87 |
1.998 |
-3,71 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
556.894 |
53,57 |
8.175 |
64,09 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.670 |
-10,00 |
289 |
-4,00 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
190 |
|
3 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.717 |
-5,67 |
231 |
0,88 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
39.500 |
50,76 |
580 |
61,28 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
2.590.785 |
|
38.033 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
554.682 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
808.663 |
12,78 |
11.871 |
20,51 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
37.392 |
24,87 |
481 |
17,60 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
25.146 |
0,00 |
369 |
6,96 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
45.590 |
-12,20 |
899 |
17,85 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
445 |
8,54 |
7 |
20,00 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
97.870 |
-1,29 |
1.437 |
5,43 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
24.848 |
-68,43 |
365 |
-66,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
31.135 |
0,00 |
428 |
10,34 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.787 |
47,83 |
437 |
58,33 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243.356 |
0,80 |
3.572 |
7,69 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.551 |
894,23 |
31 |
1.400,00 |
|
| 2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
19.329 |
-31,04 |
266 |
-23,85 |
|
| 2025-11-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
350 |
0,00 |
5 |
25,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
11.184 |
|
220 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.083 |
|
45 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.679 |
50,46 |
171 |
61,32 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
598.567 |
10,08 |
7.704 |
3,72 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
269.200 |
4,72 |
5.306 |
40,60 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
3.390 |
73,05 |
50 |
88,46 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
22.944 |
132,25 |
315 |
158,20 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.982 |
0,00 |
59 |
34,88 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.106 |
18,70 |
53 |
10,64 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
108.175 |
|
1.588 |
|
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
209.540 |
11,70 |
2.697 |
5,23 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.013 |
-13,64 |
220 |
-7,56 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
65.845 |
344,39 |
967 |
375,86 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
207.936 |
-0,26 |
3.052 |
6,56 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
222.629 |
-64,07 |
3.268 |
-61,61 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
12.689.291 |
12,66 |
174.351 |
24,33 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
83.725 |
|
1.229 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
768 |
-24,93 |
11 |
-21,43 |
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
12.361 |
-14,00 |
244 |
15,17 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.911 |
31,09 |
586 |
39,95 |
|
| 2026-01-16 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
91.957 |
6,19 |
2 |
-99,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.861 |
-15,24 |
328 |
-6,57 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
335.737 |
|
6.617 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
130.172 |
|
2 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.303 |
-60,99 |
238 |
-57,07 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
940.392 |
-6,40 |
13.664 |
14,86 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
22.991 |
0,00 |
453 |
34,42 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
4.929 |
2,20 |
116 |
8,41 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
1.150 |
4,55 |
17 |
6,67 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
450 |
80,00 |
7 |
100,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.304 |
|
18 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
3.179 |
0,00 |
47 |
6,98 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
234.628 |
0,22 |
3.444 |
7,09 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
10.000 |
|
197 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
333.095 |
|
4.890 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
66.716 |
39,10 |
979 |
48,56 |
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
29.241 |
0,00 |
402 |
10,16 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
281 |
0,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
516 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
153.102 |
-75,85 |
2.248 |
-74,21 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
43 |
4,88 |
1 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2.802 |
154,26 |
55 |
243,75 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.093 |
-9,84 |
1.046 |
21,06 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
297.895 |
1,39 |
6 |
25,00 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
20.850 |
0,24 |
411 |
34,43 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
268.760 |
-1,13 |
3.945 |
5,62 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
34.870 |
1,28 |
479 |
11,92 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76.313 |
0,00 |
1 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
134.991 |
27,07 |
1.982 |
35,78 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
57.024 |
0,00 |
837 |
|
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
87.057 |
|
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
25.721 |
|
507 |
|
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
7.173 |
11,36 |
92 |
5,75 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.451 |
0,00 |
36 |
6,06 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
142.149 |
0,79 |
2.216 |
14,40 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.647 |
4,62 |
36 |
16,13 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
136.100 |
7,59 |
1.978 |
32,06 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
19.000 |
|
279 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
196.535 |
2,23 |
2.885 |
9,24 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.288 |
27,37 |
650 |
36,27 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.947.934 |
5,45 |
43.276 |
12,66 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.538 |
-30,24 |
37 |
-24,49 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.483.600 |
67,31 |
36.459 |
78,76 |
|
| 2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.009.700 |
67,90 |
117.582 |
79,38 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
3.500 |
0,00 |
48 |
11,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.638 |
-31,50 |
85 |
-35,61 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
104.751 |
-3,36 |
2.065 |
29,73 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26.892 |
-10,59 |
530 |
20,18 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.290 |
0,00 |
31 |
10,71 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
13.444 |
0,06 |
197 |
7,07 |
|
| 2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
450.000 |
0,00 |
6.183 |
10,37 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.020.996 |
-14,17 |
73.708 |
-8,30 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.500 |
0,00 |
29 |
38,10 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Put
|
|
5.000 |
0,00 |
73 |
7,35 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Call
|
|
64.700 |
0,00 |
950 |
6,87 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.785 |
-17,20 |
79 |
-8,14 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
74.740 |
-2,96 |
1.097 |
3,69 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
5.068 |
506.700,00 |
74 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.000 |
0,00 |
59 |
34,09 |
|
| 2025-11-12 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
108 |
|
2 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-75.870 |
-29,12 |
-1.042 |
-21,77 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
57.824 |
-2,82 |
1.133 |
29,67 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14.079 |
-31,96 |
181 |
-35,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21.044 |
169,14 |
289 |
197,94 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-11-03 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.280.100 |
-5,55 |
209.632 |
0,91 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.193 |
|
221 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
696 |
-89,46 |
10 |
-88,89 |
|
| 2025-10-14 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
30.713 |
-14,96 |
451 |
-9,27 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
49.576 |
-21,70 |
728 |
-15,56 |
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
153.580 |
3,62 |
2.255 |
10,71 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26.840 |
|
394 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
991.789 |
|
14.559 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
62 |
|
0 |
|
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
63.019 |
-0,76 |
925 |
6,08 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
714.847 |
-2,59 |
10.494 |
4,08 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
708.906 |
20,90 |
10.407 |
29,17 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.190 |
-2,06 |
23 |
35,29 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
350 |
0,00 |
7 |
20,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
866.982 |
-7,15 |
12.727 |
-0,80 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.086 |
3,89 |
84 |
15,28 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.892 |
13,72 |
916 |
67,58 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
256.800 |
-17,08 |
3.528 |
-8,48 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
62.047 |
-1,00 |
911 |
5,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35.226 |
|
-484 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.441 |
6,43 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.578 |
1,94 |
23 |
9,52 |
|
| 2025-11-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
9.204.745 |
9,91 |
135.126 |
17,43 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27.579.799 |
3,39 |
378.946 |
14,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.499 |
21,58 |
227 |
63,77 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
280.416 |
-2,78 |
3.609 |
-8,40 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.303 |
137,81 |
106 |
194,44 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
70.150 |
10,91 |
1.030 |
18,41 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.197.388 |
-3,21 |
17.578 |
3,41 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
24.766 |
-35,78 |
340 |
-29,17 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
2.621 |
-19,58 |
38 |
-13,64 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
125.770 |
|
1.846 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
96.440 |
16,16 |
1.241 |
68,16 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
111.551 |
-9,80 |
1.638 |
-3,65 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11.244.300 |
48,37 |
165.066 |
58,53 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
12.872 |
-0,05 |
166 |
-5,71 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101.493 |
-14,81 |
1.490 |
-8,99 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
12.500 |
-94,66 |
184 |
-94,32 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
218.018 |
4,87 |
3.201 |
12,04 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.733 |
7,19 |
436 |
14,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.123 |
290,98 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
502 |
0,80 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.397 |
-19,88 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
319.308 |
-14,25 |
4.109 |
-19,21 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
814 |
79,69 |
11 |
120,00 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
450.000 |
0,00 |
6.606 |
6,84 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
31.434 |
-30,26 |
461 |
-25,53 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
10.178 |
-2,70 |
149 |
4,20 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
37.695 |
1,43 |
553 |
8,43 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.831 |
6,08 |
176 |
17,33 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
78.590 |
119,13 |
1.011 |
106,75 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
81.673.512 |
3,28 |
1.198.967 |
10,35 |
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10.134 |
-5,01 |
149 |
1,37 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
208 |
-8,77 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.066 |
-10,68 |
248 |
-1,20 |
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
69 |
16,95 |
1 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4.105 |
24,43 |
60 |
33,33 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
609.095 |
0,00 |
7.839 |
-5,78 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
207.900 |
-6,58 |
2.676 |
-11,98 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
466.444 |
143,58 |
6.409 |
168,79 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Cypress Capital, LLC
|
|
|
|
11.378 |
-1,33 |
167 |
5,70 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
70.000 |
0,00 |
1.027 |
6,87 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
354.127 |
|
4.558 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.944 |
17,01 |
348 |
43,39 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.626 |
-84,82 |
758 |
-83,80 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.500 |
8,98 |
3.670 |
16,47 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
61.300 |
-72,73 |
842 |
-69,91 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.831.049 |
-18,67 |
56.240 |
-13,10 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
110 |
|
2 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.812 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
38.254 |
-8,96 |
56.157 |
-2,73 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
17.482 |
-14,78 |
240 |
-5,88 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.484 |
0,00 |
158 |
10,56 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
99.870 |
-51,60 |
1.466 |
-48,29 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.871 |
20,31 |
160 |
28,23 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
325 |
0,00 |
5 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
229.182 |
-8,28 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
678 |
7,79 |
10 |
12,50 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
364 |
8,01 |
5 |
25,00 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.802 |
12,67 |
320 |
20,75 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
24.403 |
-6,39 |
358 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.272 |
6,16 |
84 |
42,37 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
199 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21.349 |
17,86 |
313 |
26,21 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23.572 |
-13,21 |
303 |
-18,33 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
6.642.983 |
-5,87 |
97.519 |
0,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11.958 |
|
-164 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
12.652 |
-17,74 |
186 |
-12,32 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
19.620 |
|
288 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
134.315 |
-4,29 |
1.729 |
-9,81 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.678 |
15,89 |
257 |
28,00 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
129.228 |
6,05 |
1.878 |
30,17 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.797 |
-0,00 |
-148 |
10,45 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
70 |
|
1 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.808 |
0,29 |
41 |
7,89 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
25.000 |
0,00 |
493 |
34,06 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
623 |
0,00 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131.969 |
6,08 |
1.698 |
-0,06 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.326 |
-3,00 |
64 |
3,28 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.455 |
0,00 |
199 |
10,61 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
336.394 |
4,75 |
4.938 |
11,92 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
38.862 |
-2,22 |
1 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
96.901 |
67,05 |
1 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.481 |
-81,80 |
144 |
-79,89 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
20.241 |
8.161,63 |
297 |
9.800,00 |
|
| 2025-11-13 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
1.240.938 |
-0,42 |
18.217 |
6,39 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.549 |
69,37 |
484 |
127,83 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
821 |
65,52 |
11 |
66,67 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344.314 |
-0,73 |
5.055 |
6,07 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.833.806 |
-1,17 |
36.144 |
32,69 |
|
| 2025-10-15 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
16.000 |
60,00 |
235 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
595.610 |
3,35 |
8.744 |
10,42 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
695 |
-22,35 |
10 |
-16,67 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
7.000 |
-0,36 |
103 |
6,25 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-99.850 |
9,89 |
-1.451 |
34,88 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
139 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.108 |
22,16 |
16 |
33,33 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.335 |
|
152 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
27.828 |
|
409 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10.674 |
-7,41 |
147 |
2,10 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.913.100 |
45,98 |
28.075 |
56,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.342 |
|
211 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
252.100 |
177,28 |
3.464 |
206,19 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
85.684 |
-4,26 |
1.258 |
2,28 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.330 |
0,00 |
34 |
6,25 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
408.889 |
-4,05 |
6.002 |
2,51 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.624.707 |
244,10 |
23.851 |
267,66 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.025 |
-8,00 |
323 |
-1,52 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.584 |
8,27 |
449 |
15,46 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
15 |
7,69 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.274 |
0,00 |
18 |
13,33 |
|
| 2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
68.757 |
-39,82 |
945 |
-33,61 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.004 |
26,65 |
73 |
35,19 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4.937 |
-15,13 |
97 |
14,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.306 |
-17,88 |
238 |
-9,54 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.374 |
-67,12 |
284 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
20.694 |
-5,70 |
408 |
26,40 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
12.707 |
|
187 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
64.303 |
-25,74 |
944 |
-20,69 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4.077 |
-656,21 |
56 |
-722,22 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
105 |
|
2 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
52.491 |
18,33 |
770 |
26,44 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.600.000 |
45,45 |
23.488 |
55,41 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.240 |
-2,25 |
121 |
4,35 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
3.000 |
0,00 |
44 |
7,32 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
465 |
|
6 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
92.165 |
-38,98 |
1.266 |
-36,95 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46.823 |
-13,24 |
687 |
-7,29 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
39.865 |
0,00 |
513 |
-5,70 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
17.055 |
-1,16 |
336 |
33,33 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
-85,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.158.966 |
8.348,85 |
105.094 |
8.928,61 |
|
| 2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
264.880 |
-0,62 |
3.639 |
9,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.350.600 |
10,44 |
107.907 |
17,99 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.754.000 |
-21,24 |
55.109 |
-15,85 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
851.307 |
7,04 |
12.497 |
14,37 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
661 |
-7,29 |
10 |
0,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
114 |
|
2 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.014 |
0,00 |
353 |
6,99 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
453.724 |
10,28 |
6.593 |
35,33 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
206.531 |
|
3.032 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.524 |
|
316 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
199.096 |
14,48 |
2.923 |
22,31 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
686.421 |
|
10.070 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
16.931 |
-91,98 |
249 |
-91,45 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.006 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98.437 |
114,57 |
1.445 |
129,21 |
|
| 2025-10-17 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.966 |
-23,30 |
220 |
-12,75 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15.160 |
-19,89 |
-195 |
-24,42 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
136 |
36,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
451.900 |
0,00 |
5.646 |
6,73 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
25.410 |
0,00 |
349 |
10,44 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
530 |
0,00 |
10 |
42,86 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
49.470 |
|
726 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12.138.300 |
120,32 |
178.190 |
135,39 |
|
| 2025-11-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
13.440 |
0,00 |
197 |
7,07 |
|
| 2025-12-01 |
13F |
Private Wealth Advisors, LLC
|
|
Call
|
|
28.000 |
0,00 |
411 |
7,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.094.500 |
22,29 |
16.067 |
30,66 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.372.630 |
87,09 |
64.190 |
99,89 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
188.944 |
96,10 |
2.774 |
109,60 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
66.680 |
15,50 |
1.040 |
32,36 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.664 |
-0,16 |
391 |
6,83 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
22.519 |
-16,22 |
309 |
-7,49 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.350 |
|
264 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
747 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
149.772 |
-4,41 |
1.952 |
-9,29 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.571.600 |
-24,84 |
81.791 |
-19,69 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-911 |
-0,00 |
-12 |
-8,33 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.021 |
16,04 |
176 |
23,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.289.400 |
13,94 |
165.728 |
21,73 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
47.529 |
0,00 |
937 |
34,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.659.918 |
98,24 |
24.368 |
111,79 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
922 |
-50,96 |
18 |
-33,33 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.504 |
0,00 |
22 |
10,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
813 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.538 |
4,62 |
230 |
-2,14 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
7.333 |
29,58 |
145 |
73,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.100 |
0,00 |
43 |
10,53 |
|
| 2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
106.449 |
0,00 |
1.463 |
10,34 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29.968 |
0,00 |
435 |
22,88 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
83 |
822,22 |
2 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
14.570 |
0,29 |
214 |
7,04 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
860 |
0,00 |
17 |
33,33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.385.110 |
521,99 |
181.813 |
564,55 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
110.265 |
188,83 |
1.619 |
208,78 |
|