| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.263 |
26,65 |
603 |
10,85 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
406.779 |
-40,60 |
65.792 |
-10,03 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.528 |
4,19 |
4.319 |
-8,86 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
28.427 |
0,00 |
4.021 |
-12,53 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.399 |
46,20 |
896 |
26,59 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.300 |
0,00 |
4.382 |
-13,42 |
|
| 2025-11-12 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.917 |
18,85 |
271 |
4,23 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
320 |
0,00 |
35 |
-24,44 |
|
| 2026-01-14 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
14.850 |
-65,51 |
1.623 |
-73,36 |
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
40 |
-59,18 |
6 |
-66,67 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
313.000 |
22,41 |
44.286 |
7,08 |
|
| 2026-01-15 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.275 |
-26,57 |
10.379 |
-36,96 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.300 |
-7,00 |
1.017 |
-28,15 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
1.501.960 |
0,00 |
212.512 |
-12,52 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
2.226 |
-6,19 |
315 |
-18,02 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
26.572 |
14,41 |
3.760 |
0,08 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
10.000 |
0,00 |
1.415 |
-12,55 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
171 |
-66,60 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
98.986 |
3,88 |
14.006 |
-9,13 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.398 |
|
481 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
92 |
35,29 |
13 |
30,00 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
2.400 |
|
340 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
24.434 |
9,23 |
3.457 |
44,77 |
|
| 2026-01-29 |
13F |
Renaissance Capital LLC
|
|
|
|
69.843 |
-32,90 |
7.635 |
-48,16 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
802.100 |
-24,04 |
113.489 |
-33,55 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95.900 |
0,00 |
13.569 |
-12,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
65,96 |
114 |
153,33 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
110.894 |
-46,54 |
15.690 |
-53,23 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
Call
|
|
250.000 |
|
35 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
225.000 |
0,00 |
32 |
-13,89 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
493 |
2,71 |
80 |
54,90 |
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
33.128 |
0,92 |
4.687 |
-11,72 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
17.050 |
-12,16 |
1.864 |
-32,16 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
926 |
9,07 |
135 |
9,84 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
650.296 |
7,61 |
92.010 |
-5,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
|
22 |
|
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.867 |
11,45 |
689 |
-2,55 |
|
| 2025-09-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
269.231 |
-28,48 |
38.063 |
-11,34 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
15.638 |
|
2.213 |
|
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
89.895 |
2.543,97 |
12.719 |
2.216,76 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0,00 |
28 |
-12,50 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
241.876 |
-53,69 |
34.223 |
-59,49 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.295 |
6,23 |
1.457 |
-7,08 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.582 |
-59,04 |
1.214 |
-64,17 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
2.153 |
-50,37 |
304 |
-38,46 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
135 |
8,00 |
22 |
29,41 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
8.250 |
-46,77 |
1.167 |
-53,43 |
|
| 2026-01-21 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
26.624 |
8,27 |
2.910 |
-16,36 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
0,00 |
1.415 |
-12,55 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
110 |
-89,66 |
16 |
-91,28 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
206 |
|
23 |
|
|
| 2025-11-14 |
13F |
Mark Asset Management Lp
|
|
|
|
298.132 |
23,34 |
42.183 |
7,89 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.864 |
1,97 |
264 |
-10,85 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.246 |
|
246 |
|
|
| 2025-11-07 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.743 |
0,00 |
247 |
-12,46 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
8.920 |
0,00 |
1.443 |
0,00 |
|
| 2025-10-31 |
13F |
Robocap Asset Management Ltd
|
|
|
|
18.497 |
-31,10 |
2.617 |
-39,73 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.194 |
-36,55 |
6 |
-50,00 |
|
| 2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.010 |
3,91 |
649 |
57,28 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
38.588 |
143,38 |
5 |
150,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.956 |
-0,04 |
2.541 |
0,04 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
43.416 |
-1,22 |
4.746 |
-23,69 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
594 |
-21,22 |
84 |
-2,35 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.713 |
36,31 |
1.940 |
19,24 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.946 |
-16,66 |
275 |
-27,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
47.700 |
|
7.715 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.948 |
35,76 |
559 |
18,72 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0,00 |
4 |
-20,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.440 |
-2,94 |
267 |
-25,07 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
9.852 |
1,37 |
1.394 |
-11,33 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.397 |
13,06 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
6.500 |
0,00 |
919 |
23,89 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.728 |
16,31 |
669 |
1,67 |
|
| 2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
942 |
51,94 |
152 |
130,30 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.066 |
|
434 |
|
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
2.434 |
0,08 |
344 |
-12,47 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.737.692 |
-1,03 |
528.846 |
-13,42 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.187 |
77,96 |
192 |
169,01 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6.158 |
-9,05 |
996 |
37,62 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
89.213 |
9,77 |
12.612 |
36,07 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.050 |
5,29 |
290 |
-7,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.635.600 |
-0,09 |
655.891 |
-12,60 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.635 |
-86,61 |
9.994 |
-88,29 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
|
2.405 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.551.100 |
-10,06 |
502.445 |
-21,32 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170.635 |
111,91 |
24.143 |
85,39 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
6.507 |
|
921 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.707.300 |
70,67 |
949.016 |
49,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.515.700 |
9,84 |
780.416 |
-3,91 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
16.102 |
217,78 |
2.276 |
181,68 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
11 |
-28,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.596 |
-8,00 |
1.109 |
-33,33 |
|
| 2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
13.700 |
0,00 |
2.216 |
31,07 |
|
| 2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.640 |
-1,09 |
374 |
-13,46 |
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
99.563 |
-11,38 |
16.103 |
34,23 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.885 |
|
267 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.379 |
33,62 |
223 |
102,73 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
55.690 |
-88,86 |
6.087 |
-91,39 |
|
| 2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.821 |
-30,77 |
351 |
-34,51 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
914.184 |
142,99 |
147.860 |
423,01 |
|
| 2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
35.869 |
-5,01 |
5.801 |
43,87 |
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
14.919 |
22,90 |
2.413 |
86,11 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13.524 |
-4,34 |
2.187 |
44,93 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
88.705 |
-7,80 |
14.347 |
39,66 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
7.352 |
1,03 |
1.040 |
-11,56 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
84.798 |
-0,55 |
13.715 |
50,63 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
670 |
0,00 |
73 |
-22,34 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.691 |
12,42 |
5.191 |
-1,65 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.502 |
-9,11 |
728 |
37,88 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.480 |
18,06 |
1.483 |
3,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
0,00 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
206.370 |
-1,05 |
29.199 |
-13,44 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
284 |
238,10 |
12 |
-15,38 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
807 |
-69,74 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.782 |
1,67 |
12.845 |
-11,06 |
|
| 2025-11-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
473.328 |
7,22 |
66.971 |
-6,20 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.506 |
-13,65 |
213 |
-24,47 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
2.933 |
-1,54 |
321 |
-23,99 |
|
| 2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
190.049 |
9,67 |
30.739 |
66,11 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.161 |
-0,60 |
127 |
-23,64 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7.632 |
0,00 |
1.079 |
23,91 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.679 |
0,00 |
1.087 |
-12,56 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
84.620 |
0,92 |
13.686 |
52,85 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61.384 |
13,05 |
8.685 |
-1,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.354 |
-22,49 |
474 |
-3,85 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
68.123 |
790,96 |
9.639 |
679,77 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
100,00 |
32.348 |
202,91 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
814 |
-5,35 |
115 |
17,35 |
|
| 2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.448 |
-2,43 |
234 |
48,10 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.112 |
-2,33 |
2.563 |
-14,57 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.409.592 |
-6,99 |
482.423 |
-18,63 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.272 |
10,02 |
466 |
-3,33 |
|
| 2025-11-12 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.200 |
0,00 |
356 |
51,71 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
570.291 |
-4,41 |
80.691 |
-16,37 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.325 |
30,08 |
612 |
13,78 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.628 |
-0,15 |
655 |
-12,68 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
44 |
0,00 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
107.536 |
-14,77 |
14.915 |
-26,91 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.569 |
4,60 |
222 |
-8,68 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
7.559 |
0,40 |
1.069 |
24,48 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.667 |
51,72 |
404 |
18,48 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.510 |
-12,09 |
1.487 |
-23,07 |
|
| 2025-11-12 |
13F |
NZS Capital, LLC
|
|
|
|
447.955 |
32,85 |
63.381 |
16,22 |
|
| 2025-11-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
1.098.139 |
17,67 |
155.376 |
2,94 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
21.680 |
-3,39 |
3.065 |
19,77 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27.937 |
-36,06 |
3.953 |
-44,07 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
22 |
-25,00 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
557 |
32,62 |
79 |
65,96 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.382 |
1,11 |
709 |
53,25 |
|
| 2025-10-27 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
4.752 |
-62,83 |
672 |
-67,49 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
671 |
0,00 |
95 |
-12,96 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
4.077 |
|
577 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14.442 |
-0,10 |
2.336 |
51,33 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.408 |
-1,49 |
1.667 |
16,41 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.100 |
6,64 |
439 |
-6,81 |
|
| 2025-10-27 |
13F |
Lattice Capital Management, LLC
|
|
|
|
2.000 |
-47,37 |
283 |
-54,07 |
|
| 2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
397 |
25,24 |
64 |
93,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
35 |
-96,84 |
4 |
-98,08 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.000 |
0,00 |
424 |
-12,58 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
7.548 |
0,76 |
1.068 |
-11,89 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
505 |
0,00 |
55 |
-22,54 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
21.542 |
9,50 |
3.046 |
35,76 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
523.414 |
9.479,32 |
74 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2.445 |
-11,89 |
346 |
-22,99 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.943 |
-42,70 |
212 |
-55,74 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Ovata Capital Management Ltd
|
|
|
|
7.605 |
|
1.076 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
6.519 |
39,74 |
922 |
22,28 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.421 |
21,25 |
1.757 |
6,10 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.304 |
|
211 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
49 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
235.340 |
-0,11 |
33.298 |
-12,61 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
89.548 |
|
12.670 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
125.078 |
0,83 |
17.712 |
-11,35 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.000 |
0,00 |
990 |
-12,54 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.804 |
15,36 |
1.670 |
0,97 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.850 |
-26,03 |
1.109 |
-35,37 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.530 |
|
1.541 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.102 |
0,00 |
340 |
51,34 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
6.485 |
1,55 |
918 |
-11,14 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Stony Point Capital LLC
|
|
|
|
106.096 |
4,99 |
15.012 |
-8,16 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
115 |
|
16 |
|
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17.697 |
3,57 |
2.862 |
56,91 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-98,63 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10.300 |
-46,35 |
1.666 |
-18,78 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
860.625 |
-57,70 |
121.770 |
-63,00 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.450 |
17,79 |
347 |
2,98 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.249 |
15,57 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.637 |
17,93 |
1 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
32.624 |
252,20 |
3.566 |
172,21 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
72 |
1,41 |
8 |
-30,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
194 |
0,00 |
21 |
-22,22 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
62.535 |
284,24 |
8.846 |
236,09 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
90.145 |
54,00 |
9.854 |
18,97 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
0,00 |
25 |
26,32 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.419 |
|
236 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
695.330 |
-19,58 |
98.382 |
-29,65 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61.514 |
|
9.949 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.008 |
210,01 |
972 |
371,36 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
519.326 |
-12,89 |
73.479 |
-23,80 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
102.200 |
-4,93 |
14.460 |
-16,83 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
60.800 |
310,81 |
8.603 |
259,47 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.140 |
0,00 |
586 |
-12,56 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
833 |
27,37 |
118 |
58,11 |
|
| 2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
11.000 |
0,00 |
1.779 |
51,53 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2.760.308 |
2,38 |
446.452 |
55,05 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
939 |
-0,32 |
133 |
-13,16 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
59.297 |
0,75 |
8.390 |
-11,87 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
42 |
-12,50 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.600 |
-11,39 |
906 |
34,27 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.645 |
-32,18 |
289 |
-47,55 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.804 |
|
255 |
|
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.400 |
-2,03 |
623 |
-14,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
29.921 |
-6,06 |
4.233 |
-17,82 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
69 |
-10,39 |
10 |
-25,00 |
|
| 2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10.600 |
0,00 |
1.714 |
51,55 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
210 |
-82,74 |
30 |
-85,20 |
|
| 2025-12-29 |
13F/A |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
4.459 |
2,65 |
487 |
-20,68 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25.495 |
43,47 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
2.908 |
-6,44 |
318 |
-27,79 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.602 |
2,04 |
510 |
-10,70 |
|
| 2025-11-19 |
13F/A |
Mizuho Markets Cayman LP
|
|
|
|
16.553 |
38,84 |
2.342 |
21,47 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.555 |
3,92 |
644 |
-9,04 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.509 |
13,69 |
1.345 |
-0,52 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
282 |
2,17 |
46 |
55,17 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.855 |
-0,25 |
531 |
-22,97 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
156 |
0,00 |
22 |
-12,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.589 |
|
1.781 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
98.100 |
92,73 |
13.880 |
23,03 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
183.600 |
153,94 |
25.978 |
62,09 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
15.687 |
-87,65 |
2.218 |
-84,69 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
29.183 |
9,53 |
3.190 |
-15,39 |
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10.000 |
0,00 |
2.060 |
1,98 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
125.062 |
17,39 |
13.671 |
-9,31 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
39 |
|
6 |
|
|
| 2026-01-26 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.975 |
-8,48 |
216 |
-29,51 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-107.151 |
32,40 |
-17.331 |
100,53 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.076 |
-68,28 |
119 |
-75,37 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
57.364 |
-4,31 |
8.110 |
18,62 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
2.081 |
0,00 |
294 |
-12,50 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
11.866 |
15,80 |
1.679 |
1,27 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74.279 |
-22,17 |
11 |
-33,33 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
63.273 |
9,02 |
10.234 |
65,10 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
700 |
0,00 |
77 |
-23,23 |
|
| 2025-11-04 |
13F |
TFB Advisors LLC
|
|
|
|
3.527 |
3,46 |
593 |
7,62 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.536 |
-53,55 |
217 |
-59,36 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
386 |
-21,38 |
55 |
-1,82 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
107,14 |
4 |
100,00 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.478 |
0,00 |
775 |
-12,53 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.881.709 |
-16,65 |
407.733 |
-27,08 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
288 |
-37,80 |
41 |
-45,95 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
135.439 |
-11,22 |
19.163 |
-22,34 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
17.322 |
6,18 |
2.451 |
-7,13 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
20.152 |
-5,18 |
2.203 |
-26,77 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
2.097 |
25,12 |
297 |
9,23 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2.704 |
-34,46 |
382 |
-18,72 |
|
| 2025-09-22 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
211.955 |
-93,38 |
29.965 |
-94,14 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.226 |
|
243 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.740 |
27,57 |
281 |
93,79 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299.537 |
-5,03 |
42.381 |
-16,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
74 |
-13,95 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
136 |
|
22 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.915 |
8,57 |
428 |
-16,27 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.633 |
4,21 |
1.221 |
122.000,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
63.586 |
-19,72 |
8.989 |
-0,49 |
|
| 2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.495 |
61,40 |
636 |
85,13 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26.973 |
-64,74 |
3.816 |
-69,16 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
730 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
81.000 |
|
11.461 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
232 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.284 |
-75,37 |
250 |
-81,01 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.497.054 |
4,80 |
211.818 |
-8,32 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.810 |
2,84 |
256 |
-9,86 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.510 |
197,24 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.541.900 |
-30,57 |
359.653 |
-39,26 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
118.015 |
-2,85 |
17 |
-15,79 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.746 |
-36,54 |
813 |
-44,47 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
270.899 |
22,85 |
38 |
8,57 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50.000 |
400,00 |
7.069 |
520,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125.000 |
0,00 |
17.672 |
23,95 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0,00 |
23 |
-12,00 |
|
| 2025-10-21 |
13F |
JDM Financial Group LLC
|
|
|
|
34 |
0,00 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
16.912 |
31,22 |
1.849 |
1,37 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.670 |
18,83 |
943 |
47,19 |
|
| 2025-11-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
28.800 |
|
4.075 |
|
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
142.759 |
6,18 |
23.090 |
60,81 |
|
| 2025-11-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.749 |
0,00 |
247 |
-12,41 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
185.057 |
|
26.184 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
57.968 |
21,06 |
8.093 |
2,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
27.036 |
|
4 |
|
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
81 |
50,94 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
27 |
-22,86 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.077 |
-4,44 |
152 |
-16,48 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.802.973 |
22,09 |
255.103 |
6,81 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
12.219 |
32,51 |
1.729 |
15,90 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.011 |
52,10 |
438 |
17,43 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
149.161 |
-18,65 |
21.105 |
-28,83 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.434 |
|
344 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.289 |
|
607 |
|
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.734 |
8,36 |
2.545 |
64,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
104.135 |
-2,49 |
16.843 |
47,67 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.480 |
0,00 |
3.322 |
-12,51 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
98.296 |
43,08 |
13.908 |
25,17 |
|
| 2025-10-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
17.748 |
3,98 |
2.511 |
-9,02 |
|
| 2025-11-14 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
7.000 |
0,00 |
990 |
-12,54 |
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
775 |
5.066,67 |
110 |
5.350,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.997 |
0,00 |
707 |
-12,50 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.416.100 |
-16,08 |
341.854 |
-26,58 |
|
| 2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
579.456 |
1,86 |
93.721 |
54,28 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.788 |
0,00 |
1.243 |
-12,53 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.362 |
|
3.145 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
0,00 |
15 |
55,56 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.900 |
25,81 |
1 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
69.702 |
133,99 |
9.862 |
104,69 |
|
| 2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
1.732 |
4,40 |
245 |
-8,58 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
818 |
-6,19 |
116 |
16,16 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4.753 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
193.238 |
|
27.319 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.961 |
0,00 |
419 |
-12,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
57.498 |
|
8.135 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nvidia Corp
|
|
|
|
1.101.249 |
0,00 |
155.816 |
-12,52 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
109 |
|
2 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.440 |
-2,94 |
267 |
-25,07 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
7.485 |
-2,78 |
818 |
-24,89 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
|
3 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.700 |
0,00 |
186 |
-22,92 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.487 |
96,46 |
776 |
72,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
911 |
-7,61 |
147 |
40,00 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
7.780 |
-6,60 |
1.101 |
-18,34 |
|
| 2025-09-29 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
75.521 |
-5,03 |
10.677 |
17,72 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.775 |
0,00 |
1.242 |
-12,54 |
|
| 2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
45.617 |
9,68 |
7.378 |
66,13 |
|
| 2025-11-07 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-95.614 |
-22,96 |
-13.517 |
-4,50 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-80 |
-0,00 |
-13 |
50,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.152 |
19,41 |
672 |
-7,69 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.056 |
|
291 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.347 |
1,78 |
475 |
-21,36 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
304.023 |
-62,86 |
43.016 |
-67,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.621.900 |
52,76 |
370.973 |
33,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.365.500 |
44,26 |
334.695 |
26,20 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
148.748 |
-16,39 |
21.046 |
-26,86 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33.297 |
-5,83 |
4.711 |
-17,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.349 |
|
748 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.457.300 |
|
203.731 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
-98,28 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
616.600 |
|
86.201 |
|
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.000 |
|
424 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.257 |
-8,39 |
2.159 |
-19,87 |
|
| 2025-09-29 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.805 |
-9,16 |
255 |
12,83 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
297.033 |
4,22 |
42.027 |
-8,83 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.600 |
0,00 |
368 |
-12,62 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.551 |
44,29 |
785 |
26,21 |
|
| 2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
68.207 |
5,12 |
11.032 |
59,20 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
118.243 |
4,33 |
16.730 |
-8,73 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
4.431 |
-18,47 |
627 |
-28,78 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
26.870 |
182,99 |
2.969 |
121,24 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.451.025 |
2,34 |
199.796 |
-12,87 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
163.397 |
-24,92 |
23.119 |
-34,32 |
|
| 2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6.475 |
0,00 |
1.047 |
51,52 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.635 |
1,17 |
397 |
-21,85 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.350 |
5,55 |
191 |
-7,28 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
76 |
|
8 |
|
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8.255 |
-4,92 |
1.335 |
44,01 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
35.835 |
-0,58 |
5.070 |
-13,02 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
471.200 |
2.133,18 |
66.670 |
1.853,99 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209.411 |
|
29.630 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.000 |
|
283 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.812 |
116,49 |
6.623 |
89,39 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3.000 |
|
424 |
|
|
| 2025-10-20 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.600 |
0,00 |
1.075 |
-12,53 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
110.220 |
|
15.595 |
|
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.990 |
186,78 |
829 |
195,02 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
372.000 |
-30,97 |
52.634 |
-39,61 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6.600 |
|
934 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.397 |
432,02 |
2.320 |
365,86 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.200 |
-37,23 |
459 |
-51,48 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.669 |
-50,67 |
1.227 |
-51,04 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.490 |
0,00 |
272 |
-22,73 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154.400 |
|
21.846 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
668.500 |
8,19 |
94.586 |
-5,36 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.150 |
|
2.851 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
20.000 |
|
2.830 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
6.954 |
-11,15 |
1.125 |
34,61 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
69.230 |
|
11.197 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.004.100 |
22,21 |
142.070 |
6,91 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
20 |
11,11 |
3 |
0,00 |
|
| 2025-10-27 |
13F |
Henry James International Management Inc.
|
|
|
|
2.484 |
-5,80 |
351 |
-17,61 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.062 |
-34,41 |
292 |
-42,72 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
34.562 |
-14,47 |
4.889 |
-25,19 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.750 |
2,45 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.551 |
34,33 |
1.545 |
103,43 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
High Falls Advisors, Inc
|
|
|
|
5.400 |
8,00 |
764 |
-5,45 |
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
1.910 |
-53,86 |
209 |
-64,44 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.792 |
-3,55 |
254 |
-15,67 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
60.296 |
5,12 |
9.752 |
59,22 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
|
101 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
6.594 |
34,96 |
933 |
17,97 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
440.871 |
-19,27 |
62.328 |
0,07 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15.814 |
6,70 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7.996 |
0,00 |
1.130 |
24,04 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.939 |
|
1.689 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
495.400 |
165,49 |
70.094 |
132,25 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.615 |
0,00 |
6.879 |
-12,52 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
137.600 |
23,52 |
19.469 |
8,06 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
123.600 |
362,85 |
17.488 |
304,91 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
250.400 |
87,85 |
35.429 |
64,34 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.155 |
-12,58 |
2.144 |
-23,51 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75.900 |
2,99 |
9.140 |
-10,00 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.406 |
0,00 |
551 |
51,52 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29 |
|
4 |
|
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
471.600 |
71,12 |
66.727 |
49,69 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.114.279 |
625,98 |
157.659 |
535,08 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.859 |
-38,81 |
8.894 |
-46,47 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
20.008 |
3,68 |
2.829 |
28,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
748 |
-0,40 |
82 |
-23,58 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.300 |
|
5.702 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
136 |
28,30 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
509 |
-96,51 |
72 |
-96,94 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.749 |
|
207 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
163 |
-12,83 |
23 |
9,52 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5.139 |
0,59 |
727 |
-12,09 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4.900 |
-50,00 |
693 |
-56,28 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
1.743 |
-18,28 |
247 |
-28,49 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
339 |
0,00 |
37 |
-21,28 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
81.977 |
-1,93 |
13.259 |
48,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.142 |
-60,43 |
185 |
-40,26 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8.013 |
-5,53 |
919 |
-31,98 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
500.043 |
4.638,85 |
54.660 |
3.561,02 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
3.442 |
-4,34 |
376 |
-26,13 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.415 |
51,92 |
1.361 |
130,29 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
941 |
0,00 |
103 |
-23,31 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.099 |
7,87 |
721 |
-5,63 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.917 |
-33,46 |
537 |
-48,61 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
33.314 |
64,00 |
4.714 |
43,47 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
9.443 |
48,13 |
1.335 |
31,27 |
|
| 2026-01-23 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
22.733 |
-31,33 |
2.485 |
-46,96 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
930.878 |
0,00 |
150.560 |
51,46 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
68 |
0,00 |
10 |
-18,18 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11.557 |
-24,63 |
1.635 |
-34,05 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.944 |
-39,63 |
275 |
-47,12 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
13.871 |
-19,90 |
1.963 |
-29,93 |
|
| 2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
137.761 |
|
22.281 |
|
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
50.116 |
-1,46 |
8.106 |
49,24 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
1.977 |
0,00 |
280 |
-12,54 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.772.123 |
28,24 |
250.738 |
12,18 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.188 |
|
2.644 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
1.425.300 |
117,90 |
201.666 |
191.961,90 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
2.918.700 |
132,08 |
412.967 |
203.331,53 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
660.401 |
25,17 |
93.440 |
109.829,41 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.341 |
0,00 |
256 |
-22,96 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
67 |
91,43 |
9 |
80,00 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
76.958 |
51,09 |
10.889 |
32,17 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
|
14 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.640 |
1,66 |
289 |
-21,53 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
1.669 |
0,00 |
236 |
-12,27 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
73 |
|
10 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.096 |
18,03 |
338 |
-8,89 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
185.000 |
32,14 |
26.176 |
15,60 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
44.997 |
223,49 |
6.299 |
176,23 |
|
| 2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.430 |
8,97 |
393 |
65,13 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
11.258 |
9,46 |
1.231 |
-15,46 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
59.400 |
-17,39 |
9.607 |
25,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
29.312 |
-16,34 |
3.204 |
-35,36 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
401.067 |
18,07 |
56.701 |
46,36 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65 |
|
9 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.458 |
-22,06 |
3.744 |
-31,82 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
3.106 |
3,91 |
439 |
-9,11 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.420 |
0,00 |
847 |
-3,31 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.583 |
0,00 |
173 |
-22,42 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
445.179 |
|
62.937 |
|
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
76.615 |
|
12.392 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.500 |
|
495 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118.381 |
-2,34 |
16.750 |
-14,57 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
154.850 |
-10,17 |
21.910 |
-21,42 |
|
| 2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
Put
|
|
40.000 |
|
5.660 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.701 |
17,72 |
240 |
46,34 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.586 |
109,58 |
1.356 |
83,49 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.219 |
-66,98 |
1.446 |
-71,13 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
876.284 |
-19,96 |
123.985 |
-29,98 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.625 |
|
748 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
478 |
23.800,00 |
6.763 |
21.034,38 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.477 |
125,18 |
35.047 |
96,99 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
52.600 |
-17,03 |
8.508 |
25,66 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
375 |
|
43 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.570 |
0,00 |
364 |
-12,53 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
19.474 |
6,12 |
2.129 |
-18,03 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
92.055 |
0,00 |
13.025 |
-12,52 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
42.384 |
2,65 |
5.997 |
-10,21 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
7.554 |
|
826 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
95.900 |
-42,33 |
13.569 |
-49,56 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
12.460 |
124,02 |
1.763 |
96,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.225.943 |
1,53 |
597.927 |
-11,18 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
108.000 |
0,47 |
15.281 |
-12,12 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.516.150 |
43,08 |
214.520 |
25,16 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
194.413 |
|
31.444 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
5.799 |
3,06 |
938 |
56,17 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
79.800 |
-29,38 |
11.291 |
-38,22 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
20.000 |
-20,00 |
2.830 |
-30,03 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1.433 |
24,18 |
545 |
-31,66 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
0,00 |
95 |
25,00 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
458 |
0,00 |
65 |
-13,51 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.514 |
0,89 |
3.327 |
-11,75 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
76 |
|
11 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
2.837 |
13,84 |
402 |
-0,50 |
|
| 2026-01-15 |
13F |
Dock Street Asset Management Inc
|
|
|
|
216.235 |
-0,15 |
23.637 |
-22,86 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.602 |
0,29 |
6.028 |
-12,27 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
-12,50 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
102 |
|
14 |
|
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110.800 |
|
15.677 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.419 |
|
201 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.200 |
4,25 |
1.302 |
-8,83 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
445.871 |
76,07 |
63.086 |
54,02 |
|
| 2025-11-14 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4.819 |
188,91 |
682 |
153,16 |
|
| 2025-11-17 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.550 |
0,00 |
219 |
-12,40 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
65.455 |
-5,83 |
6.924 |
-40,95 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
27.700 |
0,00 |
3.919 |
-12,52 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
137.200 |
0,00 |
19.412 |
-12,52 |
|
| 2025-11-19 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
59.975 |
|
8.486 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.367 |
-86,32 |
5.429 |
-88,03 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8.341 |
|
1.349 |
|
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5.793 |
-17,29 |
820 |
-27,65 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
168.559 |
55,72 |
23.848 |
36,20 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
38 |
|
5 |
|
|
| 2025-11-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
71.316 |
-1,54 |
10.091 |
-13,87 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
30 |
-91,45 |
3 |
-93,88 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
43.010 |
-18,09 |
6.956 |
24,06 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
2.116 |
0,00 |
231 |
-22,74 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.225 |
-69,63 |
571 |
-76,54 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Family Management Corp
|
|
|
|
2.350 |
|
333 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
920.600 |
-24,20 |
130.256 |
-33,69 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.644 |
|
232 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
25.400 |
|
3.590 |
|
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
4.597 |
1,17 |
502 |
-21,81 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
2.318 |
|
254 |
|
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
13.728 |
-0,05 |
1.947 |
-12,38 |
|
| 2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
60.000 |
|
9.704 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
700 |
55,56 |
99 |
37,50 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.997 |
-15,24 |
323 |
27,17 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
44.997 |
1,90 |
6.367 |
-10,87 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
204.990 |
4,60 |
29.004 |
-8,48 |
|
| 2025-09-26 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1.291 |
24,73 |
183 |
54,24 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.343 |
87,64 |
5.850 |
64,16 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.171 |
-57,65 |
456 |
-67,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
265.608 |
1.283,23 |
29 |
1.350,00 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
77 |
-21,43 |
12 |
20,00 |
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
194.613 |
0,00 |
27.513 |
23,96 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
17.000 |
|
2 |
-33,33 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
675.400 |
-7,67 |
95.562 |
-19,23 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
11.200 |
-21,13 |
1.585 |
-31,01 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
133.700 |
1.874,60 |
18.917 |
1.627,58 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
52.877 |
|
7.482 |
|
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
766.092 |
-15,61 |
123.908 |
27,81 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.811 |
15,15 |
964 |
0,73 |
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
25.475 |
0,00 |
3.604 |
-12,52 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
1.807 |
-2,06 |
256 |
-14,43 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
bLong Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
7.177 |
-4,32 |
1.015 |
18,60 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.367 |
301,29 |
2.162 |
508,73 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
717 |
0,00 |
101 |
-12,17 |
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
189.496 |
|
20.714 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
39.900 |
|
524 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.327 |
23,11 |
754 |
7,73 |
|
| 2026-01-28 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.604 |
0,00 |
285 |
-22,83 |
|
| 2025-11-05 |
13F |
Modus Advisors, LLC
|
|
|
|
22.010 |
6,80 |
3.114 |
-6,57 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50.500 |
|
859 |
|
|
| 2026-01-12 |
13F |
Defender Capital, LLC.
|
|
|
|
100.940 |
|
11.034 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
12.630 |
|
1.787 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.340 |
146,31 |
472 |
206,49 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
447.232 |
-11,77 |
63.279 |
-22,81 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.250 |
0,00 |
137 |
-22,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.878 |
-25,95 |
205 |
-42,74 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
6.870 |
|
972 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.287 |
-0,14 |
2.587 |
-12,63 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.200 |
0,00 |
131 |
-22,49 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
52.500 |
-66,60 |
509 |
-79,14 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38.300 |
261,32 |
1.339 |
1.474,12 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24.286 |
-58,05 |
3.928 |
-36,46 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
257 |
0,00 |
36 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.316 |
-21,81 |
0 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
82.224 |
-17,41 |
11.624 |
2,38 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
58.856 |
1.005,28 |
8.328 |
867,13 |
|