| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.603 |
-39,96 |
1.217 |
-8,08 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.223 |
53,07 |
89 |
61,82 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
8.245 |
-6,91 |
603 |
-1,63 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.641.965 |
26,66 |
412.315 |
33,88 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
8 |
|
13 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
263.618 |
|
18.074 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
13.244 |
|
986 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.074 |
-68,80 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
28.735 |
4,60 |
2.100 |
10,53 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
33.488 |
-25,42 |
2.296 |
2,73 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
7.905 |
25,44 |
588 |
27,83 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
228.294 |
-32,75 |
17 |
-30,43 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
158.017 |
|
10.834 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-88,06 |
3 |
-83,33 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.881 |
-16,93 |
199 |
27,56 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
3.360 |
-10,47 |
246 |
-5,41 |
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
83.222 |
-61,99 |
6.082 |
-59,83 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.048 |
3,87 |
8.922 |
58,92 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
29.861 |
|
2.182 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37.400 |
-69,52 |
2.733 |
-67,78 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.329 |
-59,99 |
228 |
-44,93 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.727 |
|
272 |
|
|
| 2025-11-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
102.477 |
-48,36 |
7.489 |
-45,42 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
549.500 |
-17,16 |
40.157 |
-12,44 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.878 |
0,74 |
214 |
2,88 |
|
| 2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
62.776 |
5,67 |
4.340 |
61,70 |
|
| 2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
4.130.401 |
9,81 |
285.576 |
68,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.000 |
0,00 |
2.351 |
52,99 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.166 |
-5,58 |
236 |
-4,08 |
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.890 |
0,00 |
2.481 |
53,05 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
485.513 |
322,33 |
35.481 |
346,41 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
85.087 |
-9,26 |
6.218 |
-4,09 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.000 |
|
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95.856 |
|
7.673 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
494 |
201,22 |
0 |
|
|
| 2025-11-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
149.000 |
-80,14 |
10.889 |
-79,01 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.333 |
24,81 |
2.071 |
31,93 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
4.858 |
|
355 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
402 |
0,00 |
29 |
7,41 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.397 |
4,66 |
10.915 |
10,58 |
|
| 2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.781 |
-75,40 |
1.013 |
-66,11 |
|
| 2026-01-27 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
153 |
75,86 |
12 |
100,00 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.582.287 |
907,99 |
116 |
1.050,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
16.400 |
|
1.199 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
693 |
-62,70 |
48 |
-43,37 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
43 |
59,26 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.265.117 |
17,32 |
165.535 |
24,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.268 |
-24,49 |
239 |
-20,40 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
47.821 |
|
3.495 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.397 |
287,48 |
1.418 |
309,54 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.875 |
-78,45 |
2.549 |
-77,22 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
71.476 |
-5,98 |
5.223 |
-0,63 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
50.276 |
67,70 |
3.476 |
156,72 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
490.510 |
0,66 |
35.846 |
6,40 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
0,00 |
795 |
5,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.177 |
4,20 |
1.246 |
43,55 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
200 |
20,48 |
14 |
85,71 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.406 |
|
103 |
|
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.695.598 |
86,71 |
184.810 |
157,26 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.479 |
|
2.812 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
112 |
148,89 |
8 |
250,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
30.844 |
-6,38 |
2.296 |
-4,65 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.340 |
10,10 |
397 |
12,15 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
8.639 |
195,35 |
1 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.521 |
-0,13 |
105 |
54,41 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148.988 |
-65,77 |
10.888 |
-63,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.836 |
|
749 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
635.398 |
73,63 |
43.563 |
139,23 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.678 |
-27,46 |
393 |
-17,65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
49.100 |
|
3.482 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.679 |
|
3.853 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.803 |
-49,01 |
278 |
-46,21 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63.822 |
111,23 |
4.413 |
223,22 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.828 |
|
1.595 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
34.222 |
24,82 |
2.501 |
31,93 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
820.000 |
0,00 |
59.926 |
5,70 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.475 |
0,00 |
102 |
53,03 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.662 |
100,66 |
273 |
104,51 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
152.451 |
-30,33 |
11.141 |
-26,36 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
317 |
26,29 |
22 |
90,91 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.300 |
0,00 |
366 |
53,14 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.013 |
2,12 |
373 |
4,19 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.635 |
|
122 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
135.015 |
1,96 |
9.867 |
7,77 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.338.400 |
64,28 |
170.890 |
73,65 |
|
| 2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
|
7 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96.756 |
-49,70 |
6.981 |
-47,26 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
250 |
5,49 |
19 |
5,88 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.430 |
|
98 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87.500 |
-9,33 |
6.050 |
38,74 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
58.155 |
-25,04 |
4.250 |
-20,77 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
27 |
|
2 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
6.928 |
|
506 |
|
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
207.905 |
-89,49 |
15.194 |
-88,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
15.800 |
|
1.083 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.855 |
-62,59 |
267 |
-42,80 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
578.181 |
201,88 |
42.253 |
219,08 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.342 |
|
1 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
221 |
820,83 |
24 |
2.200,00 |
|
| 2025-11-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
29.693 |
18,72 |
2.210 |
20,96 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
504.979 |
82,64 |
36.904 |
93,05 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
320.000 |
433,33 |
23.386 |
463,77 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.001 |
-70,97 |
1.681 |
-69,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
726.800 |
-33,70 |
53.115 |
-29,92 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.581 |
0,03 |
262 |
5,67 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.900 |
11,13 |
408 |
70,29 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.067 |
0,00 |
74 |
52,08 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0,00 |
8 |
14,29 |
|
| 2025-11-12 |
13F |
Rational Advisors Llc
|
|
|
|
4.000 |
|
292 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
636.900 |
-6,20 |
47 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
666.100 |
56,69 |
41 |
41,38 |
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10.305 |
-24,26 |
535 |
-38,76 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.379 |
|
95 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
36.842 |
|
2.547 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
25.586 |
|
1.870 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.327 |
0,91 |
462 |
6,70 |
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
4.926 |
|
360 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
596 |
-49,23 |
44 |
-50,56 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
139.877 |
-24,30 |
10 |
-16,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
323.400 |
10,98 |
23.634 |
17,31 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
311.071 |
-76,79 |
22.733 |
-75,47 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
157.000 |
-22,24 |
11.474 |
-17,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16.740 |
108,21 |
1.157 |
218,73 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.538.408 |
99,35 |
112.431 |
110,70 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.790 |
-0,75 |
4.579 |
36,77 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
700 |
-96,68 |
51 |
-96,50 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
315.193 |
-38,94 |
23.034 |
-35,46 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
44 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
667.854 |
-79,53 |
49 |
-78,67 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.345 |
-29,81 |
1.706 |
-25,79 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
15.600 |
271,43 |
1.140 |
293,10 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.152 |
|
353 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
956 |
|
66 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.551 |
|
1.210 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.214 |
-64,99 |
152 |
-51,91 |
|
| 2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
16.130 |
-34,60 |
1.115 |
0,09 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
8.000 |
|
595 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.830 |
127,82 |
6.565 |
140,79 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
13.937 |
|
1.019 |
|
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
42.925 |
0,47 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Choate Investment Advisors
|
|
|
|
5.552 |
3,12 |
406 |
8,87 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.094 |
0,00 |
145 |
53,19 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
183.040 |
-7,43 |
13.377 |
-2,16 |
|
| 2026-01-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
86.200 |
|
6.416 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
1.574 |
|
115 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.901 |
-59,67 |
130 |
-44,44 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.169 |
-47,61 |
889 |
-44,61 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.900 |
0,00 |
212 |
5,50 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.200 |
13,13 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NZS Capital, LLC
|
|
|
|
356.926 |
-5,66 |
26.084 |
-0,28 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.721 |
|
203 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21.500 |
|
1.487 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.442 |
37,81 |
1 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.234 |
2,86 |
224 |
57,04 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.007 |
|
554 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.446 |
0,00 |
100 |
52,31 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9.880 |
0,00 |
683 |
53,14 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.966 |
-6,87 |
509 |
-1,55 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.561 |
7,05 |
553 |
13,11 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
241.813 |
-62,43 |
16.719 |
-42,52 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
500.313 |
72,35 |
36.563 |
82,17 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
42.500 |
|
3.106 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
7.792 |
23,02 |
644 |
47,37 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150.695 |
-14,94 |
11.013 |
-10,10 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.267 |
|
239 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7.307 |
|
534 |
|
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
18.000 |
0,00 |
1.245 |
53,01 |
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
66.000 |
|
4.912 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
17.752 |
-0,49 |
1.297 |
5,19 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-91,67 |
6.914 |
-87,25 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.560 |
0,00 |
9.395 |
5,70 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.744 |
509,42 |
785 |
548,76 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.162 |
-1,65 |
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.198 |
|
234 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.928 |
0,95 |
2.333 |
6,72 |
|
| 2025-11-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
400.000 |
-27,27 |
29.232 |
-23,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79.484 |
3,95 |
5.449 |
43,24 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.905 |
-25,12 |
405 |
3,06 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
120 |
|
0 |
|
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.047 |
-77,16 |
-1.179 |
-65,07 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.928 |
3,80 |
433 |
9,90 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12.240.360 |
27,11 |
894.526 |
34,36 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
203.600 |
45,93 |
14.077 |
123,29 |
|
| 2025-11-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
71.000 |
|
5.189 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.184 |
0,00 |
497 |
53,09 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
176.580 |
12,36 |
12.209 |
71,90 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
4.269 |
0,76 |
312 |
6,51 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.883 |
12,82 |
7.044 |
72,60 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.292 |
|
679 |
|
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
771.800 |
60,69 |
56.403 |
69,85 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.966 |
-8,10 |
498 |
-13,57 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
-88,00 |
2 |
-89,47 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.336 |
442,93 |
463 |
478,75 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.587 |
2,27 |
424 |
6,02 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
43 |
26,47 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
75.423 |
-0,15 |
6.304 |
20,74 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20.068 |
|
1.376 |
|
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
-52,78 |
1 |
-50,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
60,00 |
1 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
6.725 |
0,00 |
491 |
5,82 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
136.246 |
108,44 |
9.957 |
120,31 |
|
| 2025-10-30 |
13F |
Dilation Capital Management LP
|
|
|
|
179.403 |
-2,74 |
13.111 |
2,81 |
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6.268.515 |
-15,17 |
458.103 |
-10,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
36.100 |
-32,14 |
2.638 |
-28,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
223.900 |
29,87 |
16.363 |
37,28 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.275 |
-9,68 |
239 |
-4,40 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
14.000 |
|
1.042 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.438 |
20,28 |
405 |
22,42 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.967 |
22,64 |
582 |
29,62 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78.321 |
39,60 |
5.415 |
113,61 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.697 |
|
1.001 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
68 |
-66,00 |
5 |
-69,23 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
181.370 |
0,00 |
12.435 |
37,79 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
25.857 |
16,16 |
1.925 |
18,33 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
129.962 |
|
8.910 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
41 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
603.465 |
|
41.724 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.956 |
-48,85 |
728 |
-45,95 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.766 |
|
714 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152.783 |
|
10.563 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
74.327 |
-7,11 |
5.532 |
-5,39 |
|
| 2025-11-13 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
5.835 |
-45,69 |
426 |
-42,59 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
164 |
|
12 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
120.332 |
514,57 |
8.794 |
549,89 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.898 |
17,07 |
2.344 |
79,13 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
14.876 |
355,48 |
1.087 |
383,11 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
163.710 |
-0,95 |
11.319 |
51,55 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.500 |
46,15 |
493 |
18,51 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
16.416 |
119,82 |
1.200 |
132,36 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-100,00 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
49.660 |
-9,09 |
3.629 |
-3,89 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
951.435 |
8,55 |
65.230 |
49,57 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
9.472 |
|
692 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.185 |
591,53 |
497 |
978,26 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
733 |
77,05 |
51 |
177,78 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
44.961 |
58,06 |
3.286 |
67,09 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.666 |
2,98 |
999 |
8,83 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.485 |
49,62 |
2.309 |
21,03 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
95.521 |
10,80 |
6.981 |
17,11 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.067 |
87,67 |
841 |
109,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.584 |
2.428,00 |
-524 |
3.930,77 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.600 |
64,61 |
122 |
84,85 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.465 |
-7,05 |
3.803 |
28,06 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
289.768 |
-72,13 |
21.176 |
-70,55 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
68.860 |
-0,77 |
4.761 |
51,83 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.064.500 |
1,14 |
77.794 |
6,90 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
335.500 |
144,53 |
24.518 |
158,47 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
246.860 |
127,91 |
18.041 |
140,92 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
15.700 |
-54,23 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
119.900 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
22.967.766 |
3,61 |
1.678.484 |
9,52 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
441 |
431,33 |
33 |
433,33 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
160.835 |
-74,99 |
12 |
-81,67 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.388 |
0,48 |
2.927 |
-18,70 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.192 |
6,56 |
2.991 |
8,53 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.333.691 |
294,18 |
316.706 |
316,64 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
138 |
11,29 |
10 |
25,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-159 |
14,49 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.100 |
|
3.881 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
37.372 |
|
2.731 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
101.266 |
-58,25 |
6.943 |
-42,48 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.302 |
11,68 |
1.118 |
18,06 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
153.986 |
29,10 |
10.557 |
77,88 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.595.701 |
2,11 |
248.607 |
56,23 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.912 |
-5,16 |
797 |
0,25 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
568.600 |
-32,95 |
41.553 |
-29,13 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
460.300 |
-34,84 |
33.639 |
-31,13 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.172.075 |
11,01 |
376.932 |
16,99 |
|
| 2025-11-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
34.173 |
-15,61 |
2.497 |
-10,79 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.444 |
22,91 |
256 |
25,49 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
350 |
-93,43 |
24 |
-90,00 |
|
| 2025-08-14 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
4.000 |
|
197 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
6.356 |
|
464 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.025 |
120,64 |
221 |
135,11 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62.055 |
38,81 |
4.535 |
46,73 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
457.458 |
29,91 |
33.431 |
37,31 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
9.033 |
-29,08 |
660 |
-25,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
12.617 |
-3,33 |
922 |
2,22 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.361 |
0,00 |
94 |
54,10 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210.057 |
40,02 |
14.523 |
114,24 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
401.581 |
-15,66 |
29.348 |
-10,86 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
34.200 |
40,16 |
2.499 |
48,13 |
|
| 2025-10-30 |
13F |
Steadview Capital Management LLC
|
|
|
|
13.300 |
|
972 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97.027 |
153,69 |
7.091 |
168,36 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
320.989 |
5,26 |
23.458 |
11,25 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
Put
|
|
400 |
|
30 |
0,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.330.718 |
-3,36 |
97.306 |
2,23 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.394 |
|
175 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.676 |
306,04 |
720 |
313,79 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
268 |
-17,28 |
20 |
-13,64 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
216.000 |
104,16 |
14.934 |
212,36 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
2.669 |
33,25 |
183 |
83,84 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
83.400 |
31,34 |
5.718 |
80,97 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
829.362 |
601,46 |
60.610 |
641,49 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139.083 |
113,97 |
10.352 |
117,92 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
939 |
-68,60 |
64 |
-56,76 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
201.621 |
|
13.940 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.656 |
|
114 |
|
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.932 |
1,01 |
507 |
6,75 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26.450 |
-10,42 |
1.933 |
-5,34 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
101.420 |
0,42 |
7.657 |
3,74 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
277 |
|
20 |
|
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.895 |
57,50 |
953 |
117,35 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.702 |
-62,03 |
2.974 |
-59,84 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.569 |
1,20 |
10.687 |
54,82 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
2.818 |
|
210 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.470 |
54,04 |
378 |
136,25 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14.619 |
108,49 |
1.068 |
120,66 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.032 |
-59,44 |
210 |
-37,98 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
60.970 |
12,74 |
4.456 |
19,18 |
|
| 2025-10-21 |
13F |
JDM Financial Group LLC
|
|
|
|
167 |
0,00 |
12 |
9,09 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.311.581 |
-44,40 |
95.850 |
-41,23 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
14.088 |
1.279,82 |
1.030 |
1.370,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.006 |
0,00 |
139 |
53,33 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.067 |
-75,83 |
882 |
-74,47 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.148 |
-2,74 |
309 |
-0,96 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
24.491 |
0,00 |
1.823 |
1,84 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
-78,85 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
120.900 |
-91,12 |
8.835 |
9.298,94 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
72.000 |
-58,19 |
5.262 |
47.727,27 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.198 |
6,02 |
88 |
11,54 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
304.372 |
-1,17 |
22.244 |
105.819,05 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
7.000 |
0,00 |
521 |
1,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.446 |
|
2.561 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
638.900 |
|
48.914 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
464.400 |
|
35.554 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.569 |
-13,09 |
1.357 |
-8,12 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0,00 |
29 |
7,41 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.398 |
-23,92 |
687 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
375 |
|
26 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
194.406 |
979,61 |
14 |
1.300,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.820 |
|
2.062 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.250 |
0,00 |
93 |
2,20 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
30.479 |
245,45 |
2.090 |
375,85 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.411 |
-75,67 |
6.973 |
-74,29 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
184.100 |
0,77 |
13.454 |
6,52 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
12,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
225.900 |
-57,30 |
16.509 |
-54,87 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.845 |
-7,15 |
500 |
-1,77 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5.507 |
-35,27 |
286 |
-47,71 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
929 |
131,09 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.166.370 |
333,55 |
85.238 |
358,27 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.917 |
0,00 |
409 |
53,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.879.700 |
35,58 |
429.688 |
43,30 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.274 |
-3,95 |
616 |
-2,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.061.800 |
80,71 |
442.996 |
91,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
373.758 |
139,69 |
27.314 |
153,35 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
487.146 |
-28,29 |
35.601 |
-24,21 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
125.127 |
26,16 |
9.144 |
33,35 |
|
| 2025-11-06 |
13F |
Allen Holding Inc /ny
|
|
|
|
230.000 |
-9,90 |
16.808 |
-4,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.428 |
-62,25 |
168 |
-42,41 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
23.603 |
-1,26 |
1.725 |
4,36 |
|
| 2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
118.500 |
36,68 |
8.660 |
44,46 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
907.953 |
-7,48 |
62.776 |
41,55 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.216 |
|
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
10 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.473 |
15,46 |
1.554 |
76,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
235.650 |
0,00 |
16.156 |
37,79 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
17.445 |
|
1.275 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
52 |
|
4 |
|
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
33.664 |
68,44 |
2.506 |
71,58 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
166.316 |
38,36 |
12.154 |
46,26 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
701.607 |
0,40 |
51.273 |
6,13 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
18.320 |
5,46 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70.635 |
|
4.884 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.318 |
0,00 |
91 |
54,24 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.598 |
2.770,79 |
848 |
3.037,04 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
66.251 |
|
4.842 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182.809 |
6,87 |
12.533 |
47,26 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
428 |
|
31 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.177 |
118,91 |
1.726 |
201,75 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
14.416 |
87,39 |
1.054 |
98,31 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
482.937 |
66,61 |
35.293 |
76,10 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20.900 |
-79,67 |
1.445 |
-68,89 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
234.600 |
5.485,71 |
17.145 |
5.811,72 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
273.700 |
280,67 |
20.002 |
302,35 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
22.500 |
0,00 |
1.644 |
5,72 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
20.177 |
70,92 |
1.475 |
80,64 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18.300 |
-79,69 |
1.265 |
-68,93 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
55.389 |
54,62 |
4.048 |
63,45 |
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
107.480 |
|
7.431 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.217 |
123,01 |
1.039 |
135,91 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
235.000 |
|
17.174 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8.400 |
0,00 |
614 |
5,69 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44.803 |
-60,82 |
3.072 |
-46,03 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
771 |
-66,65 |
53 |
-54,78 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
324.168 |
81,59 |
23.690 |
91,95 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.164 |
429,98 |
219 |
738,46 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
50.782 |
1.639,71 |
3.711 |
1.746,27 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.725.302 |
-7,02 |
126.085 |
-1,72 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
181.000 |
-35,72 |
13.227 |
-32,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
221.200 |
-30,98 |
16.165 |
-27,05 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.440 |
|
1.493 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
20.000 |
|
1.461 |
|
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Call
|
|
23 |
-65,15 |
9 |
-85,94 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
780 |
-55,28 |
54 |
-32,05 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18.696 |
213,27 |
1 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
4.996 |
37,48 |
365 |
45,42 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
120.459 |
3,56 |
8.803 |
9,46 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.611 |
-81,52 |
775 |
-80,47 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
14.634 |
|
1.069 |
|
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19.519 |
-0,07 |
1.426 |
5,63 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
413.600 |
98,37 |
28.356 |
173,34 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
148.287 |
1.080,63 |
10.837 |
1.148,39 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.780.891 |
26,88 |
130.148 |
34,11 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.256 |
22,20 |
614 |
24,54 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
225.412 |
368,63 |
16.473 |
395,43 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
407.600 |
307,60 |
29.787 |
330,82 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
26.633 |
|
1.946 |
|
|
| 2025-11-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
115.999 |
10,50 |
8.477 |
16,80 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
48.110 |
-7,85 |
3.516 |
-2,60 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
385.450 |
61,82 |
28.169 |
71,05 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
161.500 |
-75,60 |
11.166 |
-62,67 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.522 |
3,22 |
257 |
9,36 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
450 |
0,00 |
33 |
3,13 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-105,56 |
-0 |
-100,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
149 |
|
11 |
|
|
| 2025-11-14 |
13F |
12 West Capital Management LP
|
|
|
|
350.000 |
0,00 |
25.578 |
5,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.836 |
|
404 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.657 |
-46,02 |
495 |
-45,06 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49.900 |
-42,45 |
3.450 |
31,73 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.750 |
-1,79 |
189 |
35,25 |
|
| 2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
0,00 |
23.996 |
37,78 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
583 |
|
43 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27.100 |
150,93 |
1.980 |
165,42 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
113 |
-70,95 |
8 |
-69,23 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17.631 |
-50,61 |
1.288 |
-44,48 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
509 |
|
35 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.886 |
|
215 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18.200 |
-75,57 |
1.258 |
-62,63 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.302 |
|
2.026 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.095 |
-9,24 |
230 |
-7,63 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
17.536 |
|
1.282 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.501 |
0,00 |
256 |
5,37 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
123 |
0,00 |
9 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
120.073 |
4,11 |
8.232 |
43,46 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
766 |
15,36 |
53 |
57,58 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.283 |
-30,01 |
244 |
-28,65 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
12.210 |
65,85 |
909 |
68,77 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1.003.823 |
-42,32 |
73.359 |
-39,03 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.479 |
0,00 |
2.246 |
53,03 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.930 |
-0,31 |
1.310 |
5,39 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
75.000 |
275,00 |
5.142 |
416,78 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.734 |
-81,04 |
256 |
-73,88 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.091.600 |
16,03 |
79.774 |
22,64 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
732.868 |
-29,46 |
50.670 |
7,92 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.156.500 |
47,12 |
84.517 |
55,51 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.126 |
-17,02 |
147 |
26,96 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.297 |
0,00 |
171 |
1,80 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
182.984 |
374,42 |
13.372 |
401,58 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.703 |
321,53 |
124 |
359,26 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.931 |
|
4.144 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41.610 |
16,01 |
2.853 |
59,87 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
165 |
-37,74 |
12 |
-36,84 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
8.083 |
-5,55 |
559 |
44,56 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
983 |
0,61 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
92.000 |
2.963,60 |
6.723 |
3.147,83 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.314 |
|
98 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
788 |
-22,29 |
58 |
-18,57 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.851 |
-50,56 |
127 |
-32,26 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.600 |
|
336 |
|
|
| 2026-01-28 |
13F |
RJA Asset Management LLC
|
|
|
|
85.500 |
0,00 |
6.364 |
1,84 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62.069 |
66,99 |
4.536 |
76,57 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
70.879 |
271,33 |
20.208 |
1.348,60 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.000 |
|
2.923 |
|
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3.333 |
-17,74 |
244 |
-13,21 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
210.649 |
-47,63 |
15.394 |
-44,65 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.208.596 |
-0,29 |
429.262 |
52,56 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
163 |
1,88 |
12 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
853 |
0,00 |
64 |
-4,55 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.600 |
3,57 |
2.107 |
-16,19 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
70.767 |
|
5 |
|
|
| 2025-10-08 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
272 |
3,82 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
475.141 |
121,67 |
35 |
133,33 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10.770 |
0,00 |
802 |
1,78 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.211 |
13,83 |
537 |
16,02 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.686 |
513,83 |
2.172 |
748,44 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
Put
|
|
30.000 |
-25,00 |
2.192 |
-20,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.734 |
|
119 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.349 |
|
93 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
306 |
0,00 |
22 |
4,76 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
170.052 |
-5,72 |
12.430 |
-0,31 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.592 |
|
1.213 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
|
2 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
13.416 |
-29,78 |
980 |
-25,81 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.010 |
-59,86 |
150 |
-59,18 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
113.741 |
-82,08 |
8.312 |
-81,06 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
10.588 |
23,84 |
774 |
30,80 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
410.367 |
30,98 |
28.373 |
100,40 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.223 |
-20,20 |
674 |
-15,64 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
116.683 |
0,00 |
8.527 |
5,70 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
376.424 |
48,21 |
27.509 |
56,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
92.949 |
|
6.426 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
319 |
0,00 |
23 |
4,55 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
25 |
-10,71 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
679 |
53,27 |
47 |
109,09 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
13.927 |
21,38 |
1.018 |
28,25 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.477 |
15,15 |
440 |
-6,99 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
172 |
81,05 |
13 |
100,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
102.875 |
|
7.113 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.442.704 |
-1,41 |
238.029 |
50,85 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-01 |
13F |
Amanah Holdings Trust
|
|
|
|
519.230 |
0,00 |
37.945 |
5,81 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
37.724 |
|
2.861 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62.100 |
|
5 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.341 |
|
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11.800 |
-5,42 |
816 |
44,76 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
247.923 |
4,84 |
18.118 |
10,82 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.798 |
|
789 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.061 |
-30,45 |
557 |
6,50 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.810 |
-0,59 |
581 |
1,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.148 |
-64,04 |
494 |
-44,99 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.444 |
|
179 |
|
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
76.600 |
|
5.296 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.200 |
|
567 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
171.269 |
1.161,19 |
12.516 |
1.234,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.902 |
4,18 |
662 |
4,09 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
814 |
0,00 |
61 |
1,69 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
93.200 |
|
6.811 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6.800 |
-19,62 |
-466 |
10,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.633 |
11,70 |
419 |
13,86 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.827 |
-1,05 |
194 |
35,92 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.000 |
0,00 |
219 |
5,80 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
28.530 |
-83,14 |
2.085 |
-82,19 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
261.042 |
|
19.077 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.024.700 |
79,19 |
221.045 |
89,40 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
67.104 |
-19,74 |
4.640 |
22,79 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
118.807 |
16,36 |
8.682 |
22,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.371.400 |
16,42 |
246.382 |
23,06 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
10.093 |
10,41 |
838 |
19,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
710.357 |
371,91 |
51.913 |
398,82 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6.520 |
|
476 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
27.892 |
|
2.038 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
37.367 |
|
2.562 |
|
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
440.000 |
17,33 |
32.155 |
24,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.559 |
683,42 |
108 |
1.237,50 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
12.500 |
|
914 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
45.000 |
|
3.289 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6.776 |
|
-465 |
|
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
67.997 |
1,99 |
4.701 |
56,08 |
|
| 2025-11-06 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.900 |
-7,69 |
285 |
-2,40 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
962.300 |
21,58 |
70.325 |
28,51 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
102.000 |
36,91 |
7.454 |
44,74 |
|
| 2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.097 |
0,00 |
592 |
5,72 |
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.283 |
|
6.525 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
221.156 |
0,60 |
16.534 |
4,34 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.280 |
|
1.733 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
159.200 |
33,67 |
11.634 |
41,29 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
512.300 |
-9,18 |
37.439 |
-4,01 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.302 |
9,08 |
920 |
66,79 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.566 |
-5,31 |
261 |
0,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
345.614 |
4,55 |
25.257 |
10,51 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
80.100 |
-91,34 |
5.854 |
-90,84 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
24.923 |
-95,08 |
1.821 |
-94,80 |
|
| 2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
93.300 |
-54,80 |
6.818 |
-52,22 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6.281.610 |
0,00 |
434.311 |
53,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
63 |
|
460 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
513.372 |
3,09 |
37.517 |
8,97 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
186.300 |
0,00 |
13.615 |
5,70 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54.800 |
106,79 |
3.789 |
216,46 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.467 |
-12,68 |
10.721 |
-7,71 |
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
105.446 |
34,99 |
7.291 |
106,52 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.916 |
5,49 |
1.515 |
61,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.015 |
172,94 |
299 |
178,50 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
568.589 |
263,18 |
41.553 |
283,89 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.778 |
8,86 |
192 |
66,96 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
354 |
-4,84 |
26 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
563 |
11,49 |
41 |
20,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.631 |
0,00 |
866 |
37,74 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
42.850 |
|
3.131 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
499 |
74,48 |
36 |
89,47 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
5.959 |
|
435 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20.000 |
-89,85 |
1.462 |
-89,20 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.932 |
|
144 |
|
|
| 2025-10-21 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.811 |
0,00 |
132 |
5,60 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
7.230 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
74.950 |
|
5.477 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
8.000 |
-91,79 |
585 |
-91,33 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10.006 |
-72,52 |
745 |
-72,03 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
127 |
|
9 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
42.233 |
|
3.086 |
|
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.266 |
|
429 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.608 |
11,26 |
257 |
8,47 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.568 |
94,89 |
14.697 |
198,21 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.029 |
2,53 |
879 |
8,38 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.420 |
-91,97 |
98 |
-87,72 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
828.313 |
|
56.789 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
130.800 |
-9,67 |
9.559 |
-4,53 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
90.900 |
-30,50 |
6.643 |
-26,55 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
165.322 |
-20,84 |
12.082 |
-16,34 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
102.285 |
48,15 |
7.475 |
56,59 |
|
| 2026-01-07 |
13F |
Holistic Financial Partners
|
|
|
|
4.933 |
-10,31 |
367 |
-8,48 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.105.168 |
9,54 |
76.411 |
67,60 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
451.272 |
-35,21 |
32.979 |
-31,52 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Allen Operations Llc
|
|
|
|
721.382 |
0,00 |
52.719 |
5,70 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35.753 |
-6,54 |
2.472 |
43,00 |
|
| 2026-01-27 |
13F |
City State Bank
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98.700 |
0,00 |
7.346 |
1,86 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29.511 |
|
2.040 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.218 |
33,27 |
7.419 |
83,64 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.746 |
-0,62 |
949 |
-16,40 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
228 |
-26,45 |
0 |
|
|
| 2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
52.720 |
-1,94 |
3.853 |
3,63 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
7.107 |
18,83 |
529 |
20,82 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.862 |
3,41 |
2.203 |
17,38 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.703 |
|
463 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.213 |
-3,81 |
308 |
1,66 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
237.335 |
-44,33 |
17.344 |
-41,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46.861 |
4,64 |
3.213 |
44,17 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.440 |
|
-99 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
-93,94 |
146 |
-93,60 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
30,00 |
90 |
48,33 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
13.540 |
0,00 |
990 |
5,66 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
470.986 |
40,87 |
34.420 |
48,90 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300.000 |
|
21.924 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
11.000 |
|
804 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
919.352 |
-56,82 |
67.186 |
-54,36 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.584 |
8,18 |
3.194 |
49,07 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
3.735 |
|
273 |
|
|