| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
948 |
-31,50 |
70 |
-41,67 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
11.032 |
9,63 |
910 |
16,07 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
108.248 |
-6,41 |
8.016 |
-10,62 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.005.141 |
7,17 |
165.424 |
13,38 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.780 |
|
394 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
3.000 |
|
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
121.965 |
1,37 |
10.062 |
7,25 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.366 |
|
204 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.037 |
-1,64 |
373 |
-1,33 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
67.854 |
-8,29 |
5.291 |
-3,04 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
69 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
17.200 |
-72,39 |
1.419 |
-70,81 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
10.749 |
|
887 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.696 |
212,97 |
444 |
231,34 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
295.970 |
29,77 |
24 |
41,18 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
36,36 |
1 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
32.000 |
-59,08 |
2.640 |
-56,72 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.500 |
-15,70 |
536 |
-10,82 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
69.870 |
-4,73 |
6.029 |
-0,35 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
97.793 |
328,09 |
8.068 |
352,95 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
8 |
-98,59 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
847.625 |
-5,24 |
73.192 |
-1,28 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.116 |
174,24 |
3.289 |
190,80 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
25 |
4,35 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
13.721 |
-65,51 |
1.132 |
-63,54 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
3.870 |
13,66 |
319 |
20,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.076 |
2,48 |
80 |
-2,47 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.879 |
18,37 |
320 |
25,49 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31.977 |
-19,73 |
2.638 |
-15,07 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
41.000 |
|
3.382 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
676.308 |
8,75 |
55.795 |
15,05 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.177 |
3,64 |
13.268 |
-1,02 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
266 |
-1,12 |
21 |
5,26 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
111.436 |
123,70 |
9.193 |
136,69 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.719 |
26,69 |
2.270 |
340,58 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.994 |
16,87 |
1.237 |
23,70 |
|
| 2025-11-10 |
13F |
Excalibur Management Corp
|
|
|
|
3.181 |
-2,66 |
262 |
3,15 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
-25,00 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
406 |
|
33 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.613 |
16,40 |
474 |
96,27 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
105.433 |
0,00 |
8.222 |
5,71 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.051.017 |
|
86.709 |
|
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.091.843 |
64,56 |
80.851 |
57,15 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
64.300 |
9,73 |
5.014 |
16,01 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.924 |
-0,69 |
774 |
4,88 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
631 |
-5,96 |
51 |
4,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.600 |
-66,13 |
5.000 |
-64,16 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
736.224 |
-14,19 |
60.738 |
-9,22 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
-17,22 |
4.125 |
-12,40 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
64.560 |
251,58 |
5.034 |
271,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
26.967.224 |
3,97 |
2.327.002 |
8,75 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
38.716 |
72,69 |
3.194 |
82,72 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
18.315 |
38,06 |
1.511 |
46,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322.219 |
0,00 |
23.860 |
-4,50 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
789.050 |
0,00 |
61.530 |
5,71 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6.685 |
0,00 |
495 |
-4,44 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
17.915 |
74,90 |
1.478 |
85,09 |
|
| 2025-10-21 |
13F |
RB Capital Management, LLC
|
|
|
|
22.993 |
16,65 |
1.897 |
23,36 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.031 |
-37,99 |
4.705 |
-34,40 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.576 |
-15,52 |
708 |
-10,62 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
-50,91 |
2 |
-50,00 |
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
117 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.200 |
22,00 |
1.006 |
29,14 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.964 |
-2,09 |
855 |
3,39 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.017 |
6,78 |
496 |
12,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
26.668 |
-2,34 |
2.080 |
3,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
361 |
-24,95 |
31 |
-20,51 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.892 |
12,34 |
569 |
18,83 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
3.766 |
|
311 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290.496 |
25,77 |
21.511 |
20,11 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
11.013 |
348,78 |
950 |
370,30 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.771 |
0,00 |
2.555 |
5,71 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.479 |
2,99 |
193 |
9,04 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
800 |
|
66 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.851 |
8,21 |
1.368 |
13,16 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.800 |
-63,84 |
1.056 |
-61,74 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
800 |
|
66 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
643 |
-48,52 |
50 |
-43,82 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.761 |
|
145 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.400 |
|
92 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.744 |
64,54 |
475 |
74,26 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.003 |
0,00 |
296 |
-4,52 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.464 |
-54,37 |
816 |
-51,80 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
42,22 |
20 |
46,15 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
15.670 |
9,89 |
1.293 |
16,29 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152.867 |
-0,99 |
11.921 |
4,65 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.400 |
2,91 |
2.029 |
-1,74 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
125 |
-33,86 |
11 |
-33,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
129 |
4,88 |
10 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
5.205 |
34.600,00 |
429 |
42.800,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.148 |
46,90 |
826 |
40,31 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Wynn Capital, LLC
|
|
|
|
10.172 |
-2,46 |
878 |
1,98 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
572 |
|
42 |
|
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.062 |
26,55 |
418 |
34,08 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79.868 |
3.997,90 |
6.589 |
4.263,58 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16.752 |
0,00 |
1.240 |
-4,47 |
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
67.162 |
1,41 |
5.795 |
6,08 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
217.815 |
8,18 |
17.970 |
14,44 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.665 |
1,24 |
345 |
-3,36 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.437 |
0,00 |
329 |
-4,65 |
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
749 |
-48,94 |
58 |
-46,30 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.823 |
6,77 |
233 |
12,62 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.761 |
-26,01 |
353 |
-29,32 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
119.001 |
2,45 |
9.280 |
8,30 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
39.111 |
12,26 |
3.227 |
18,78 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.129 |
-61,62 |
790 |
-59,46 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
865 |
0,70 |
75 |
5,71 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
173.509 |
1.343,02 |
15 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
10.110 |
|
788 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103.390 |
-6,25 |
8.062 |
-0,90 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.051 |
259,74 |
829 |
282,03 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.912 |
0,00 |
461 |
5,73 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
824.671 |
12,94 |
68.035 |
19,48 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.195 |
-29,20 |
327 |
-25,17 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.156 |
90,94 |
531 |
100,38 |
|
| 2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.940 |
-7,94 |
401 |
1,52 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
87.640 |
-19,07 |
7.302 |
-17,03 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.482 |
8,81 |
302 |
18,50 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
92 |
15,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100.500 |
113,38 |
8.291 |
125,79 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
24.306 |
33,37 |
2.005 |
41,10 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.300 |
-95,38 |
190 |
-95,13 |
|
| 2025-10-28 |
13F |
Thrive Capital Management, LLC
|
|
|
|
28.354 |
23,01 |
2.339 |
30,16 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
25.200 |
-20,00 |
2.079 |
-15,35 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
22.200 |
|
1.832 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.018.972 |
-1,00 |
166.565 |
4,74 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.812 |
-19,48 |
479 |
-14,77 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.776 |
-13,34 |
918 |
-8,38 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21.242 |
25,70 |
1.656 |
32,91 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
188.026 |
-4,86 |
15.719 |
1,48 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
8.958 |
|
739 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
49.630 |
-0,94 |
4.094 |
4,81 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
294.300 |
24,28 |
24.280 |
31,49 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
276 |
0,00 |
24 |
4,55 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.251.647 |
27,55 |
103.261 |
34,94 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
21.796 |
28,94 |
1.881 |
34,86 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.001 |
0,00 |
156 |
6,12 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.000 |
|
412 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.839 |
5,65 |
455 |
11,79 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
96.392 |
-3,62 |
7.952 |
1,96 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.512 |
-1,43 |
888 |
6,35 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.495 |
0,00 |
447 |
0,22 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.445 |
0,00 |
2.551 |
-4,49 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
78.893 |
-1,96 |
6.152 |
3,64 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
245.678 |
-6,16 |
21 |
0,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.140 |
7,64 |
4.384 |
13,90 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
140.605 |
-22,08 |
11.600 |
-17,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224.197 |
0,00 |
16.602 |
-4,50 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.198 |
|
841 |
|
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.040 |
-51,72 |
166 |
-46,95 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.846 |
37,06 |
332 |
43,29 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17.368 |
-18,16 |
1.354 |
-13,48 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
18.018 |
|
1.405 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.003 |
0,72 |
445 |
-3,90 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
355.300 |
-2,36 |
27.706 |
3,21 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
47.472 |
|
3.515 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11.108 |
38,99 |
916 |
47,03 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
155.950 |
103,04 |
12.519 |
109,02 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
435 |
|
32 |
|
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
24.363 |
|
1.900 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.046 |
0,66 |
911 |
6,55 |
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.132.383 |
79,11 |
93.422 |
89,49 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
26.862 |
61,40 |
2.318 |
68,75 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
47.222 |
-3,37 |
3.497 |
-7,73 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.532 |
|
1.289 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-59,62 |
3 |
-62,50 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
11.891 |
-8,45 |
1.026 |
-4,20 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
733 |
-1,35 |
60 |
5,26 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.735 |
0,00 |
1.628 |
5,79 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
16 |
6,67 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.172 |
4,07 |
169 |
10,46 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.154 |
0,00 |
1.003 |
5,81 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
610 |
|
50 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
153.957 |
-41,33 |
12.701 |
-37,93 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.781 |
-29,68 |
841 |
-25,66 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
203.023 |
-2,50 |
15.832 |
3,06 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
51.360 |
-11,43 |
4.237 |
-6,30 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.683 |
-2,32 |
131 |
3,15 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.320 |
-74,87 |
2.336 |
-73,42 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
394.757 |
2,12 |
32.567 |
8,04 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
353.600 |
-4,48 |
26.184 |
-8,78 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.141 |
|
401 |
|
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.419 |
2,24 |
189 |
8,05 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.221 |
8,48 |
364 |
13,40 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249.959 |
-3,46 |
20.622 |
2,13 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.121 |
-2,11 |
1.179 |
3,51 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
56.841 |
1.812,55 |
4.689 |
1.929,87 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
26.827 |
0,30 |
2.315 |
4,90 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.479 |
82,94 |
452 |
93,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.290 |
-24,97 |
335 |
-20,67 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.242 |
-24,55 |
1.175 |
-20,24 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56.692 |
-2,07 |
4.677 |
3,61 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.552 |
52,46 |
10.556 |
45,59 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
471.202 |
121,97 |
38.874 |
134,83 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
111.964 |
3,75 |
8.291 |
-0,93 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
474 |
8,97 |
37 |
12,50 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.654 |
2,12 |
271 |
-2,53 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.000 |
-6,38 |
468 |
-1,06 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.645.846 |
46,24 |
218.282 |
54,72 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
41.205 |
6,70 |
3.399 |
12,89 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.839 |
0,00 |
637 |
4,77 |
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
461.500 |
-3,95 |
35.988 |
1,53 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.820 |
236,02 |
893 |
255,38 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
90.553 |
2.232,04 |
24.813 |
7.654,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.848 |
0,00 |
300 |
6,01 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
252 |
|
22 |
|
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
892.215 |
-2,09 |
69.575 |
3,50 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.823 |
72,54 |
675 |
80,48 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.808 |
|
232 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.422 |
12,86 |
105 |
8,25 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.767 |
|
1.850 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.309 |
0,00 |
350 |
10,41 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
24.588 |
74,22 |
2.029 |
94,81 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
75.276 |
-0,23 |
5.870 |
5,46 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.827.189 |
49,36 |
150.743 |
58,02 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
49.173 |
59,06 |
4.243 |
66,39 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.274 |
5,99 |
1 |
|
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.080 |
20,00 |
80 |
14,49 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
11.307 |
15,58 |
837 |
10,42 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
21.981 |
-27,68 |
1.897 |
-24,37 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.488.612 |
-2,90 |
122.810 |
2,73 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
60 |
-20,00 |
5 |
-16,67 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
719 |
-1,64 |
56 |
5,66 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
363.800 |
-25,66 |
30.014 |
-21,36 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.503 |
|
454 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
8.168 |
0,00 |
674 |
5,82 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
51.713 |
6.546,92 |
3.829 |
3.090,83 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
9.250 |
24,16 |
685 |
18,54 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.631 |
18,52 |
1.125 |
25,45 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120.820 |
0,00 |
9.422 |
5,71 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.232 |
0,49 |
3.126 |
5,11 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
17.432 |
0,00 |
1.438 |
5,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
52.624 |
-5,29 |
3.897 |
-9,56 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.530 |
2,01 |
1.199 |
119.700,00 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55.566 |
-3,29 |
4.333 |
2,24 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.640 |
4,17 |
3.559 |
10,12 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.296.799 |
-33,96 |
354 |
-30,18 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.181 |
41,31 |
757 |
49,60 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110.164 |
38,64 |
9.089 |
46,68 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.237 |
29,74 |
252 |
36,96 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.062 |
32,62 |
1.019 |
40,22 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
-90,01 |
9 |
-89,66 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
914.029 |
2,55 |
71.276 |
8,40 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
259.510 |
-5,65 |
21.410 |
-0,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.750 |
-2,85 |
1.314 |
-7,20 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
120 |
30,43 |
10 |
42,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.732.400 |
25,71 |
225.423 |
33,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.768.700 |
4,50 |
145.918 |
10,56 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
168.670 |
-12,90 |
13.153 |
-7,92 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
85.488 |
87,35 |
7.053 |
98,20 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
447.199 |
113,31 |
36.894 |
125,69 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
14.830 |
-5,75 |
1.280 |
-1,46 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.338.922 |
109,40 |
110.461 |
121,54 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
266.741 |
11,68 |
22.006 |
18,15 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.485 |
279,42 |
991 |
297,99 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
124.571 |
-0,53 |
9.714 |
5,15 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.588 |
-1,19 |
1.673 |
8,93 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.606 |
0,71 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.326 |
0,00 |
103 |
6,19 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.380 |
0,00 |
653 |
5,66 |
|
| 2026-01-28 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
10 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
238.753 |
10,51 |
19.697 |
16,92 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
11.154 |
|
926 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
126.882 |
1,31 |
10.468 |
7,18 |
|
| 2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
22.351 |
|
1.655 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
175.862 |
-11,07 |
14.509 |
-5,92 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
274.468 |
-14,14 |
21.403 |
-9,24 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.476 |
0,00 |
445 |
10,17 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.835 |
69,58 |
762 |
77,62 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
532.676 |
-28,47 |
43.946 |
-24,32 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.773 |
46,77 |
14.627 |
55,29 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
423 |
65,23 |
3.490 |
74,80 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7.219.148 |
0,41 |
595.580 |
6,23 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
84.424 |
0,00 |
6.583 |
5,72 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
9.253 |
|
763 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
14.490 |
170,39 |
1.195 |
186,57 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
542 |
5,86 |
|
| 2025-11-12 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0,00 |
41 |
7,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
57 |
21,28 |
5 |
33,33 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
14.164 |
-3,42 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
7.700 |
7,69 |
635 |
14,00 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.436.876 |
-17,96 |
106.401 |
-21,66 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
872 |
9,69 |
65 |
4,92 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3.304 |
44,79 |
285 |
51,60 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
20 |
42,86 |
1 |
0,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Courier Capital Llc
|
|
|
|
5.572 |
-0,38 |
460 |
5,28 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.707 |
|
289 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.767 |
22,73 |
411 |
28,44 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
583 |
-80,38 |
50 |
-79,59 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
-27,08 |
26 |
-24,24 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
3.324 |
-34,33 |
274 |
-30,46 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.499 |
-2,09 |
1.131 |
3,48 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
548.900 |
3,80 |
42.803 |
9,73 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.893 |
-33,06 |
615 |
-29,23 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
570.695 |
33,66 |
47.479 |
42,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
473 |
|
35 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
16.446 |
-19,81 |
1.357 |
-15,20 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.874 |
-13,29 |
536 |
-8,22 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.120 |
|
269 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
22 |
|
2 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
69 |
-1,43 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116.600 |
56,51 |
9.620 |
65,59 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
29 |
7,41 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.536 |
|
666 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
54,55 |
1 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
66.800 |
12,46 |
5.511 |
18,98 |
|
| 2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.569 |
4,46 |
122 |
10,91 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
47.882 |
-55,51 |
3.734 |
-52,97 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
42.188 |
|
3.481 |
|
|
| 2025-10-27 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
25.900 |
0,00 |
2.137 |
5,79 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.857 |
-5,54 |
1.548 |
-0,13 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
83.131 |
0,91 |
6.483 |
6,66 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.472 |
19,26 |
1.594 |
25,71 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
300 |
138,10 |
23 |
155,56 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.264 |
-9,28 |
1.278 |
-13,36 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.990 |
-48,76 |
444 |
-51,10 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
250 |
|
22 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8.765 |
-6,20 |
649 |
-10,36 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
-37,50 |
206 |
-33,76 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
1.709.700 |
18,11 |
141.050 |
24,96 |
|
| 2025-11-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
285.700 |
0,00 |
23.570 |
5,80 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.915 |
0,00 |
4.303 |
8,36 |
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
165.321 |
-3,42 |
13.432 |
6,48 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
35.998 |
58,88 |
2.970 |
68,12 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
-57,92 |
7 |
-60,00 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.075.909 |
0,65 |
161.879 |
6,40 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.329 |
0,00 |
104 |
5,10 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
71,43 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
275.078 |
3,20 |
23 |
10,00 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
20 |
5,56 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
137.470 |
|
11.862 |
|
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
898 |
32,25 |
70 |
40,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
954 |
-62,89 |
74 |
-59,78 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
22.052 |
26,29 |
1.633 |
20,62 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
45.598 |
3,88 |
3.377 |
-0,79 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.931 |
|
253 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.559.401 |
14,91 |
128.651 |
21,57 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
791.400 |
7,47 |
65.290 |
13,70 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
47.015 |
0,00 |
3.878 |
5,81 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.656 |
25,61 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.204 |
-2,24 |
1 |
|
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
225.436 |
|
18.597 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.612 |
29,79 |
267 |
24,19 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
321 |
|
28 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30.459 |
94,08 |
2.513 |
105,40 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
1,55 |
10 |
11,11 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.416 |
-49,52 |
208 |
-47,21 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
12.071 |
38,14 |
996 |
46,11 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.417 |
5,40 |
266 |
11,30 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
920.769 |
0,01 |
71.802 |
5,72 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
65.099 |
-9,85 |
5.076 |
-4,69 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
6.646 |
|
1 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
32 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.795 |
90,01 |
218 |
100,93 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
24.174 |
-7,87 |
1.994 |
-2,54 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
27.015 |
28,47 |
2.000 |
22,70 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108.696 |
2.840,11 |
8.967 |
3.013,54 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20.603 |
31,14 |
1.700 |
38,69 |
|
| 2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.070 |
6,65 |
610 |
11,72 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
678 |
-94,98 |
56 |
-94,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.271 |
-14,60 |
1.347 |
-9,73 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.012 |
23,71 |
331 |
30,95 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
274.968 |
-5,70 |
22.685 |
-0,23 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
214 |
0,00 |
17 |
6,67 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
109.666 |
15,66 |
9.047 |
22,36 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
327.664 |
52,73 |
28 |
64,71 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.374 |
3,49 |
842 |
-1,17 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
72.000 |
0,00 |
5.615 |
5,71 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.400 |
1,89 |
421 |
7,95 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
47.313 |
-17,44 |
3.504 |
-21,16 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
17.654 |
25,78 |
1.523 |
31,63 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
104.684 |
|
8.636 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
26.567 |
|
2.192 |
|
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.041 |
15,99 |
315 |
22,57 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.110 |
-47,84 |
554 |
-44,88 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.887 |
0,00 |
2.175 |
5,69 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
43.190 |
-2,92 |
3.368 |
2,59 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
273.377 |
-1,02 |
21.318 |
4,63 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.882 |
0,00 |
303 |
5,59 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.838 |
6,21 |
2.124 |
12,03 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.768 |
-5,75 |
311 |
-0,32 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
777 |
15,11 |
58 |
9,62 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.802 |
|
878 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.736 |
-2,68 |
1.546 |
2,93 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.731 |
0,00 |
572 |
-4,51 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.170 |
11,74 |
262 |
18,10 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
113 |
14,14 |
9 |
14,29 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
358.897 |
-34,45 |
29.609 |
-30,65 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
899 |
4,66 |
70 |
11,11 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
5.035 |
-37,34 |
415 |
-33,71 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
385 |
|
29 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49.500 |
3,77 |
4.084 |
9,79 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
256 |
1,59 |
22 |
10,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
117.300 |
-32,43 |
9.677 |
-28,51 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.876 |
27,17 |
2.174 |
34,38 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
417.173 |
-4,80 |
30.892 |
-9,08 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.762 |
|
310 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
29.298 |
2,28 |
2.417 |
8,24 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.582 |
0,66 |
373 |
-0,80 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
260 |
0,00 |
22 |
4,76 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
11.536 |
|
952 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.989 |
|
340 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.098 |
131,60 |
526 |
142,40 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
156.315 |
-4,04 |
12.189 |
1,43 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
9,74 |
23 |
15,79 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.407 |
59,08 |
467 |
66,43 |
|
| 2025-11-07 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.456 |
0,69 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
263.785 |
244,61 |
21.762 |
264,58 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
100.789 |
2,93 |
8.697 |
7,66 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
394 |
0,00 |
34 |
3,13 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
7.448 |
17,38 |
614 |
24,29 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29.000 |
-23,28 |
2.261 |
-18,90 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
44.895 |
4,44 |
3.874 |
9,22 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.411 |
0,00 |
812 |
5,60 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-80,04 |
14 |
-78,46 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
3.382 |
2,95 |
279 |
8,98 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.300 |
|
2 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.319 |
96,58 |
1.060 |
87,94 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
156 |
262,79 |
12 |
266,67 |
|
| 2025-10-20 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6.003 |
1,57 |
495 |
7,61 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
18.081 |
0,00 |
1.560 |
4,63 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
712.700 |
-6,25 |
58.798 |
-0,81 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
592 |
4,59 |
46 |
12,20 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.051.493 |
0,61 |
315.935 |
6,35 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
186 |
0,00 |
15 |
15,38 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
704.563 |
0,00 |
60.797 |
4,59 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
37 |
|
3 |
|
|
| 2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
13.780 |
-9,58 |
1.075 |
-4,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
189 |
-1,56 |
16 |
6,67 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.467 |
|
213 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
901.346 |
-15,72 |
74.361 |
-10,83 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.740.953 |
-6,14 |
143.629 |
-0,70 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
774.830 |
-7,03 |
60.421 |
-1,73 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
2.600 |
|
214 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
411 |
94,79 |
33 |
94,12 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
762.076 |
-9,28 |
62.871 |
-4,02 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.037.400 |
6,37 |
85.586 |
12,53 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
997.900 |
79,70 |
82.327 |
90,12 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
584.232 |
-10,46 |
45.558 |
-5,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.314 |
-11,16 |
726 |
-6,08 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
3.188 |
|
266 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25.187 |
118,54 |
2 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
962 |
|
79 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
27.228 |
-1,07 |
2.246 |
4,66 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
13.200 |
43,48 |
1.139 |
50,07 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.804 |
-20,97 |
231 |
-16,30 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.386 |
|
279 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.637.670 |
87,40 |
132.700 |
95,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.838 |
109,85 |
1.247 |
100,32 |
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
352 |
-1,95 |
29 |
7,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.068 |
-4,95 |
597 |
-9,27 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
70.701 |
-36,32 |
5.513 |
-32,68 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
574.939 |
-26,72 |
47.432 |
-22,47 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
236.219 |
4,40 |
18.420 |
10,35 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.386 |
160,98 |
2.439 |
177,99 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Collar Capital Management, LLC
|
|
|
|
20.780 |
-3,24 |
1.714 |
2,39 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
73.973 |
10,19 |
6.383 |
15,26 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
449.996 |
-25,65 |
37.130 |
-21,23 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
83.200 |
|
6.885 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
238.900 |
14,53 |
19.769 |
22,47 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
2.430 |
|
200 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
1.234,33 |
73 |
1.700,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.827 |
2,80 |
2.048 |
8,76 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
81.435 |
32,23 |
6.719 |
39,90 |
|
| 2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
63 |
6,78 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.377 |
0,00 |
3.579 |
5,80 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.010 |
|
260 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.866 |
|
731 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.674 |
115,48 |
317 |
126,43 |
|
| 2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.653 |
9,93 |
1.143 |
16,17 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
190.266 |
0,00 |
15.697 |
5,80 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
412.000 |
218,89 |
33.990 |
237,37 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27.000 |
0,00 |
1.999 |
-4,49 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.270 |
75,17 |
110 |
84,75 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.981 |
|
430 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14.003 |
-35,51 |
1.092 |
-31,86 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.311 |
-68,52 |
1 |
-66,67 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.600 |
-303,84 |
1.061 |
-315,45 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
100.591 |
46,13 |
8.299 |
54,58 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
10.822 |
0,00 |
801 |
-4,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
119.721 |
|
9.877 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.185 |
-16,96 |
675 |
-12,11 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.069.440 |
4,96 |
88 |
11,39 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
20.382 |
967,12 |
1.682 |
1.035,81 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
16.000 |
66,67 |
1.185 |
41,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
54 |
|
4 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.446 |
41,49 |
125 |
47,62 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
16.174 |
1,06 |
1.396 |
5,68 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.986.721 |
3,99 |
412.709 |
10,50 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
398 |
|
31 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.603 |
49,12 |
125 |
58,23 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.225 |
|
355 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.694 |
1.008,19 |
834 |
1.073,24 |
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
79.443 |
|
6.554 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.290 |
|
271 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.049 |
3,77 |
316 |
9,76 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.000 |
0,00 |
3.812 |
8,67 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
9.610 |
8,10 |
793 |
14,29 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
8.024 |
2,16 |
692 |
6,96 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
606 |
|
51 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.700 |
0,00 |
8.700 |
8,68 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.538.660 |
31,66 |
119.985 |
39,17 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
234.071 |
-25,51 |
19.311 |
-21,19 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77.851 |
-0,32 |
6.423 |
5,45 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
6.500 |
0,00 |
536 |
5,93 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.637 |
16,23 |
2.733 |
28,19 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.100 |
0,00 |
452 |
-4,45 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
139.703 |
0,76 |
11.351 |
11,08 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.881 |
|
2.218 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
25.856 |
-2,52 |
2.133 |
3,14 |
|
| 2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
39.800 |
148,75 |
3.284 |
163,27 |
|
| 2025-11-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
7.187 |
|
593 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
146.190 |
22,37 |
11.400 |
29,36 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.618 |
-8,56 |
216 |
-3,59 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.299 |
128,15 |
272 |
142,86 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
362 |
|
30 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
755 |
62,37 |
56 |
52,78 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
519 |
|
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.340.589 |
-0,31 |
110.599 |
5,47 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
972.483 |
-5,15 |
83.916 |
-0,79 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
140 |
-19,54 |
11 |
-16,67 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.921 |
7,78 |
3.487 |
18,85 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48.250 |
62,55 |
4.164 |
70,06 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
15.733 |
-0,37 |
1.298 |
5,36 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.886 |
-15,22 |
238 |
-10,19 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
228.742 |
141,93 |
18.871 |
155,98 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61.739 |
-2,34 |
4.572 |
-6,73 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.020 |
40,82 |
497 |
48,95 |
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1.278.600 |
|
105.484 |
|
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
8.337 |
-0,20 |
688 |
5,53 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
45.152 |
-7,76 |
3.725 |
-2,41 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.343 |
132,06 |
936 |
145,41 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
168.602 |
39,63 |
13.910 |
47,73 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.240 |
0,00 |
331 |
5,77 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.926 |
2,21 |
1.396 |
8,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
89.700 |
-54,63 |
7.400 |
-52,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
73.580 |
-60,07 |
6.070 |
-57,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
94.400 |
-13,08 |
7.788 |
-8,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.657 |
-9,38 |
1.689 |
-4,20 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.176.750 |
-0,48 |
97.082 |
5,29 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
6.213 |
52,20 |
513 |
61,01 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
133.045 |
9,44 |
9.852 |
4,51 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.715 |
4,75 |
645 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
551 |
-59,84 |
43 |
-57,14 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
2.876 |
-54,05 |
237 |
-51,43 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.575 |
-4,28 |
222 |
0,45 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.080 |
-2,46 |
832 |
3,23 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
197.834 |
2,24 |
16.321 |
8,17 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
438 |
2,58 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
48.801 |
13,59 |
4.026 |
20,18 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.249 |
-79,50 |
928 |
-78,31 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.112 |
|
257 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88.125 |
-1,57 |
6.526 |
-5,99 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
10.635 |
-21,58 |
877 |
-17,42 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14.221 |
1,75 |
1.053 |
-2,77 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.250 |
-4,61 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.574 |
14,56 |
123 |
20,79 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.809 |
-2,44 |
843 |
3,06 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
3.540 |
2,02 |
0 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.532 |
4,98 |
1.743 |
0,23 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92.893 |
6,51 |
7.675 |
12,78 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
0,00 |
26 |
4,17 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
65.801 |
11,37 |
4.873 |
6,35 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.557.052 |
-0,43 |
1.365.957 |
5,34 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.727 |
-3,37 |
202 |
-7,80 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0,00 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
158.300 |
-66,23 |
13.060 |
-64,28 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
182.200 |
3,88 |
15.032 |
9,90 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
336.900 |
-14,03 |
27.794 |
-9,05 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
155.700 |
-28,90 |
12.845 |
-24,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
19.078 |
-12,22 |
1.574 |
-7,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.199 |
-50,15 |
163 |
-52,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.858 |
|
925 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
625.801 |
-31,48 |
51.629 |
-27,51 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
50.634 |
198,16 |
4.177 |
215,48 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.079.400 |
-0,11 |
240.132 |
5,59 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.607 |
-84,85 |
359 |
-83,99 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
998 |
-55,11 |
78 |
-51,57 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
123.740 |
235,96 |
9.649 |
342,61 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
333.595 |
-16,81 |
26.014 |
-12,06 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
65.438 |
14,36 |
5.399 |
21,00 |
|
| 2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
432.600 |
74,22 |
36 |
84,21 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
66.034 |
31,63 |
5.448 |
39,24 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
334.770 |
-6,28 |
27.619 |
-0,85 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66.562 |
0,00 |
4.929 |
-4,51 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
17.874 |
-3,53 |
1.475 |
2,08 |
|
| 2025-10-30 |
13F |
Northstar Asset Management Inc
|
|
|
|
30.644 |
-9,98 |
2.528 |
-4,75 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95.251 |
1,44 |
8 |
14,29 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25.889 |
54,97 |
2.240 |
68,80 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.441 |
6,25 |
3.286 |
17,11 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
157.921 |
-25,81 |
12.315 |
-17,04 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
9.673 |
-11,94 |
798 |
-6,78 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.591 |
0,27 |
214 |
5,97 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
164.815 |
-1,34 |
13.605 |
4,44 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21.130 |
-1,17 |
1.743 |
4,56 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
64.800 |
-57,81 |
5 |
-54,55 |
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
296.993 |
-4,90 |
23.160 |
0,53 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
150.200 |
-1,96 |
12 |
9,09 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
208.300 |
-8,44 |
17 |
0,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
54.350 |
42,12 |
4.025 |
35,72 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
186.078 |
-2,69 |
13.779 |
-7,07 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
559 |
1,45 |
44 |
7,50 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
27,87 |
6 |
50,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
77.458 |
0,00 |
6.390 |
5,79 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
30.000 |
-78,57 |
2.475 |
-77,33 |
|
| 2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
15.303 |
-0,64 |
1.243 |
9,52 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.870 |
12,63 |
3.867 |
19,17 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
0,00 |
2.062 |
5,80 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.001 |
20,22 |
413 |
27,16 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
37.032 |
57,51 |
2.742 |
50,41 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|