| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.968 |
-41,22 |
425 |
-37,13 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
543.900 |
-61,98 |
13.396 |
-53,83 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
262.829 |
112,88 |
6.473 |
158,61 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
457.913 |
-5,44 |
10.221 |
-14,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
29.427 |
341,05 |
597 |
373,02 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
687 |
-9,49 |
15 |
-16,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
335.675 |
0,04 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
18.300 |
0,00 |
408 |
-9,33 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
63.614 |
344,79 |
1.567 |
440,00 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
81.819 |
78,64 |
2.015 |
|
|
| 2025-11-12 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
801.100 |
-2,81 |
17.881 |
-11,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
154.868 |
10,23 |
3.457 |
-0,12 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Archon Partners LLC
|
|
|
|
245.000 |
|
6.034 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52.142 |
0,97 |
1.164 |
-8,50 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.110 |
2,42 |
404 |
-7,13 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
33.243 |
-10,51 |
742 |
-18,93 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
91.716 |
124,98 |
2.047 |
103,88 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
6.814 |
18,88 |
152 |
7,80 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.828 |
|
138 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
502.728 |
-12,88 |
12.382 |
5,80 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
358 |
-0,28 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.392 |
|
31 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
235 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
62.112 |
|
1.386 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-32.407 |
|
-828 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.702 |
13,79 |
239 |
3,03 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
225 |
-6,64 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
95 |
|
2 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
28.050 |
-69,25 |
626 |
-67,28 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.205.008 |
2,19 |
271.951 |
-7,38 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
11.900 |
-16,78 |
266 |
-24,72 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
12.642 |
|
282 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
373 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.364.789 |
1,08 |
52.782 |
-8,40 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
583.336 |
-1,74 |
14.910 |
56,70 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.625.209 |
-24,05 |
64.659 |
-7,75 |
|
| 2025-11-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
790.760 |
|
19.476 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.111 |
-69,41 |
114 |
-72,26 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.700 |
2,48 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50.381 |
-8,14 |
1.288 |
46,42 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.097.841 |
|
27.040 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
67.221 |
42,85 |
1.718 |
127,85 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
125.000 |
|
2.790 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.436 |
3,17 |
475 |
10,47 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
301 |
-11,73 |
8 |
40,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
600 |
7,53 |
13 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
188 |
-50,91 |
4 |
-55,56 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
78.357 |
-90,94 |
1.589 |
-90,31 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
79.946 |
2,04 |
1.621 |
9,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.411 |
0,00 |
89 |
7,23 |
|
| 2026-02-05 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
12.777 |
|
287 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
22.194 |
|
547 |
|
|
| 2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
100.511 |
|
2.038 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
24.800 |
-30,82 |
554 |
-37,30 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
20.200 |
-94,69 |
451 |
-95,19 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.771.061 |
626,32 |
68.251 |
782,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
555 |
11,67 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
227.316 |
-10,05 |
5.810 |
43,42 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.665 |
55,82 |
1.364 |
56,85 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
401.759 |
-33,09 |
9.895 |
-18,73 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
387 |
-16,77 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.839 |
0,00 |
63 |
-8,70 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
373 |
-4,60 |
10 |
50,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.050 |
0,00 |
23 |
-8,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.942 |
|
646 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
597.610 |
0,03 |
13.339 |
-9,35 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.365 |
-76,04 |
623 |
-61,82 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.986 |
0,00 |
357 |
59,38 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
244.918 |
19,93 |
4.967 |
28,29 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.381 |
-2,64 |
477 |
-11,67 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
71.287 |
13,39 |
1.785 |
40,77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43.038 |
0,00 |
873 |
6,86 |
|
| 2025-09-15 |
NP |
KKR Credit Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.538 |
|
592 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.360 |
-35,11 |
1.005 |
-46,34 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
11.773 |
|
263 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.901 |
-13,63 |
42 |
-22,22 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.762 |
-41,10 |
71 |
-6,67 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.542 |
0,00 |
79 |
-9,20 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
17.990 |
-8,68 |
365 |
-2,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.487 |
67,80 |
122 |
52,50 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
7.992 |
4,98 |
178 |
-4,81 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
66.717 |
|
1.489 |
|
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
240.787 |
-59,41 |
5.374 |
-63,22 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
400.000 |
-50,00 |
9.852 |
-39,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
35.567 |
-7,85 |
721 |
-1,37 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.273.219 |
306,17 |
31.359 |
393,30 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.620 |
-15,32 |
352 |
-27,33 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
48.150 |
1,48 |
976 |
8,57 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
86 |
-6,52 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.575 |
-8,03 |
531 |
11,79 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
15.349 |
-0,12 |
343 |
-9,52 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.720 |
36,00 |
55 |
48,65 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Brigade Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.106 |
-93,28 |
28 |
-91,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
8.909.922 |
-19,03 |
219.451 |
-1,66 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.263.654 |
0,45 |
105.014 |
22,00 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.911 |
|
120 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
-36,36 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.233 |
256,25 |
210 |
467,57 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
146.585 |
-0,66 |
3.272 |
-9,99 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.152 |
81,64 |
206 |
95,24 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-8 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
64,29 |
1 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
8.000 |
|
162 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13.573 |
14,39 |
0 |
|
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
2.000 |
0,00 |
41 |
8,11 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
26.002 |
2,49 |
580 |
-7,05 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
10.232 |
0,87 |
228 |
-8,43 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
64.834 |
0,00 |
1.315 |
6,92 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
19.882 |
-78,58 |
444 |
-80,61 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.384.494 |
-8,84 |
33.366 |
2,81 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
600 |
|
15 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
6.091.661 |
246,11 |
150.038 |
320,35 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
30.500 |
0,00 |
751 |
21,52 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.472 |
13,29 |
55 |
3,77 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.020.300 |
84,85 |
99.020 |
124,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.151.600 |
68,96 |
102.254 |
105,21 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.233 |
-82,15 |
3.528 |
-78,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.186.906 |
1,74 |
30.337 |
62,22 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
19.442 |
-96,13 |
479 |
-95,31 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
223.923 |
32,75 |
5.515 |
72,45 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
42 |
-72,73 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
479.232 |
-16,55 |
10.696 |
-24,37 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
18.405 |
-2,31 |
373 |
4,48 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.839 |
0,00 |
118 |
7,27 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.265 |
0,64 |
274 |
-9,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
373.802 |
7,74 |
9.207 |
30,86 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.145 |
1,44 |
427 |
-7,97 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
521.918 |
|
12.855 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
138.503 |
0,00 |
3.540 |
59,46 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35.293 |
0,57 |
788 |
-7,29 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.320 |
132,89 |
498 |
111,02 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
86.900 |
369,65 |
1.762 |
403,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55.300 |
0,00 |
1.121 |
6,97 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.568.305 |
4,71 |
40.086 |
66,97 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
142.868 |
|
3.189 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.075 |
0,00 |
283 |
59,89 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-70.900 |
|
-119 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.016 |
-3,54 |
41 |
2,56 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
235.786 |
52,25 |
6 |
66,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.200 |
|
275 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15.803 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
876 |
|
22 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16.330 |
-6,23 |
364 |
-14,95 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
722.705 |
-0,45 |
17.800 |
20,91 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
3.895 |
|
87 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.233 |
-18,16 |
126 |
-12,50 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
584.800 |
-54,27 |
14.404 |
-44,46 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.500 |
-91,93 |
776 |
-90,21 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.773 |
82,48 |
1 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.761 |
80,02 |
320 |
93,33 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
360 |
192,68 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.309 |
8,15 |
275 |
-2,14 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.534 |
-2,08 |
133 |
4,76 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-89.550 |
14,37 |
-1.816 |
22,37 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
996.379 |
3,54 |
25.467 |
65,10 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
100 |
|
2 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
195 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.503.121 |
51,68 |
78.190 |
37,46 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
411.995 |
-74,80 |
9.196 |
-77,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
72.300 |
7.933,33 |
1.614 |
7.231,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
766.800 |
36,49 |
17.115 |
23,68 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.109 |
0,00 |
854 |
6,89 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99.600 |
6,30 |
2.223 |
-3,64 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.076 |
0,00 |
24 |
-7,69 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
55.800 |
-5,26 |
1.426 |
51,06 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
442.125 |
0,00 |
8.966 |
6,97 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.623.537 |
1,35 |
53.205 |
8,40 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.281 |
6,91 |
736 |
14,31 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.565 |
-71,85 |
40 |
-55,06 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.200 |
0,00 |
49 |
-9,26 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
147.068 |
162,07 |
3.759 |
318,13 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.761 |
-5,42 |
218 |
-14,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.568.198 |
24.368,68 |
35 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
226.158 |
2,04 |
4.586 |
9,14 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.182 |
-51,48 |
152 |
-41,09 |
|
| 2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
86.976 |
0,55 |
2.142 |
22,12 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
-34,73 |
3 |
-40,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
9.700 |
0,00 |
217 |
-9,24 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53.355 |
8,89 |
1.191 |
-1,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
4,17 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
209.675 |
-0,80 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
188.868 |
-4,28 |
4.216 |
-13,27 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.300 |
-1,69 |
520 |
-10,81 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
50,00 |
0 |
|
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.875 |
-0,21 |
1.091 |
-9,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45.586 |
-2,36 |
1.165 |
55,75 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.509.717 |
-7,58 |
30.617 |
-1,14 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
120.000 |
-14,29 |
2.678 |
-22,33 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.126 |
-33,31 |
286 |
-28,68 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
208.483 |
1,26 |
5.329 |
61,45 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20.354 |
-3,97 |
520 |
53,39 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
102.761 |
6,02 |
2.084 |
13,39 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.416 |
|
36 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
56.177.669 |
7,11 |
1.253.886 |
-2,94 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.000 |
0,00 |
22 |
-8,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
780 |
159,14 |
19 |
216,67 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.350 |
0,50 |
231 |
-8,70 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.917 |
-9,32 |
43 |
-19,23 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
258 |
|
6 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.565 |
0,00 |
113 |
6,67 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116.958 |
-11,26 |
2.989 |
41,52 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.000 |
|
91 |
|
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.573 |
7,30 |
40 |
73,91 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.062 |
-24,96 |
2.760 |
-8,85 |
|
| 2025-09-15 |
NP |
Kkr Income Opportunities Fund
|
|
|
|
100.444 |
0,00 |
2.567 |
59,44 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.500 |
0,00 |
172 |
6,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-25.572 |
93,64 |
-519 |
107,20 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
57.132 |
109,22 |
1.460 |
234,10 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
-15,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
346.883 |
1,92 |
7.035 |
9,02 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
29.943 |
112,81 |
668 |
93,06 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
72.750 |
0,00 |
1.792 |
21,42 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
20.845 |
74,17 |
533 |
178,53 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
90.857 |
-0,27 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
23.225 |
13,00 |
518 |
2,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.551 |
0,00 |
72 |
7,46 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
-16,67 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.253 |
-0,62 |
46 |
7,14 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
21.798 |
3,37 |
537 |
25,53 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.270 |
2,98 |
1.238 |
25,05 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.671 |
-85,19 |
60 |
-86,71 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.916 |
-13,62 |
43 |
-22,22 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
49.706 |
0,36 |
1.008 |
7,35 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
131.244 |
14,13 |
3.233 |
38,59 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-19.506 |
0,84 |
-396 |
7,92 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
66.980 |
31,91 |
1.358 |
41,16 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.675 |
89.066,67 |
60 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
99.430 |
-5,44 |
2.219 |
-14,29 |
|
| 2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.931.125 |
93,89 |
59.443 |
107,39 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.506 |
|
234 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19.051 |
-5,89 |
469 |
14,39 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
382.224 |
25,08 |
7.752 |
33,80 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
7 |
-14,29 |
|
| 2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
5.377 |
12,02 |
109 |
19,78 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
-99,50 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
487.337 |
-39,69 |
10.877 |
-45,35 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
309 |
|
6 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.481.415 |
4,65 |
111.163 |
11,94 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
96.848 |
0,46 |
2.162 |
-8,97 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.829 |
123,58 |
328 |
259,34 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102.452 |
291,13 |
2 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.603 |
1,79 |
638 |
-7,80 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
85.781 |
0,00 |
1.740 |
6,95 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.787.839 |
-24,60 |
39.905 |
-31,67 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.882 |
-70,17 |
1.002 |
-72,98 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
109.986 |
-53,73 |
2 |
-60,00 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
259.399 |
1,79 |
5.261 |
8,88 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
118.279 |
-0,84 |
2.640 |
-10,15 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178.200 |
-11,22 |
3.978 |
-19,54 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.380.531 |
-25,65 |
164.733 |
-32,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
106.400 |
-69,88 |
2.375 |
-72,71 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.253 |
-1,83 |
46 |
4,65 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
311.936 |
1,03 |
6.326 |
8,08 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.287 |
-32,26 |
269 |
-27,49 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.394 |
0,00 |
69 |
6,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
339.700 |
-51,00 |
7.582 |
-55,60 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
210 |
0,00 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.005 |
-19,73 |
649 |
-14,04 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
42.106 |
-36,83 |
940 |
-42,78 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
512.500 |
-34,11 |
12.623 |
-19,98 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
42.847 |
61,15 |
1.055 |
55,38 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.763 |
0,00 |
502 |
7,04 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
215.054 |
1,90 |
5.497 |
62,46 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.054 |
-7,05 |
21 |
0,00 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
11.437 |
32,83 |
255 |
20,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27.382 |
27,19 |
611 |
15,28 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
22.288 |
-14,57 |
497 |
-22,59 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
197.898 |
-2,45 |
5.058 |
55,58 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13.957 |
-27,73 |
283 |
-22,68 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
6.061.460 |
-1,55 |
122.926 |
5,31 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.289 |
|
73 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.647.639 |
-58,61 |
40.581 |
-49,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
372.200 |
119,98 |
9.167 |
167,18 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
13.839 |
-36,69 |
354 |
0,86 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.447 |
3,06 |
29 |
11,54 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
243.100 |
13,12 |
4.930 |
21,01 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
171.400 |
-62,75 |
4.222 |
-54,76 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.767 |
0,00 |
137 |
7,03 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.398 |
0,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.221 |
-313,79 |
-755 |
-328,48 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.548 |
0,00 |
295 |
59,46 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
200 |
|
4 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
351 |
-3,04 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.318 |
25,25 |
85 |
100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.600 |
0,00 |
154 |
6,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
360.855 |
0,00 |
9.223 |
59,46 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
514.432 |
2,50 |
10.433 |
9,64 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
242.300 |
0,00 |
6.193 |
59,45 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
27.934 |
-0,85 |
623 |
-10,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.961 |
0,00 |
60 |
7,14 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.198 |
0,00 |
328 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.700 |
0,00 |
120 |
60,00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.552 |
-86,01 |
31 |
-85,24 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
70.489 |
-52,05 |
1.430 |
-48,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92.047 |
-0,18 |
2.054 |
-9,56 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
258 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206.988 |
3,84 |
5.097 |
26,19 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6.094.950 |
0,00 |
123.606 |
6,96 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.721 |
0,00 |
61 |
-10,45 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
57.820 |
-29,20 |
1.291 |
-35,85 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4.077 |
-2,07 |
83 |
5,13 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.096 |
|
1.160 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.600 |
-88,17 |
450 |
-84,05 |
|
| 2026-01-08 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
-40,00 |
670 |
-45,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.078.988 |
-47,32 |
24.083 |
-52,26 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
61.390 |
-0,33 |
1.370 |
-9,69 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.421 |
-8,07 |
746 |
-16,76 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
1.000.000 |
|
24.630 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
94.992 |
0,00 |
2.428 |
59,46 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
5.075.270 |
5,10 |
125.004 |
27,64 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76.409 |
-34,66 |
1.705 |
-40,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
342 |
35,71 |
0 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
9.170 |
-24,40 |
186 |
-19,21 |
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
2.133.322 |
17,90 |
52.544 |
43,18 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
411.400 |
0,54 |
10.133 |
22,10 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.884 |
0,00 |
295 |
41,15 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.999 |
54,03 |
156 |
40,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
76.067 |
0,00 |
1.944 |
59,47 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.011 |
-30,37 |
45 |
-38,03 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
71.073 |
-1,56 |
1.817 |
56,96 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.809 |
|
488 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.978 |
|
44 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.292 |
84,01 |
118 |
68,57 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.357.993 |
-0,55 |
30.310 |
-9,88 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9.730 |
11,72 |
217 |
1,40 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
119 |
|
3 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
47.152 |
0,00 |
1.052 |
-9,39 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.562.044 |
4,81 |
31.678 |
12,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
461.551 |
119,86 |
10.302 |
99,25 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
63.604 |
-89,18 |
1.290 |
-88,33 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.598.532 |
|
39.372 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97.979 |
1,94 |
1.987 |
9,06 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
515 |
-68,56 |
10 |
-67,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
122.483 |
-34,57 |
3 |
-50,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.217 |
-8,37 |
86 |
-2,30 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.548 |
-0,97 |
640 |
5,79 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.090.644 |
|
46.663 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
49.773 |
4,18 |
1.009 |
11,49 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.644 |
-2,19 |
215 |
-11,16 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.361 |
12,16 |
48 |
20,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
24 |
9,09 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
25.427 |
10,88 |
568 |
0,53 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
288.537 |
-2,42 |
5.852 |
4,37 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
133.799 |
2,71 |
2.713 |
9,88 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.713 |
12,13 |
-248 |
79,71 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
300 |
0,00 |
7 |
-14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.998 |
-16,44 |
41 |
-11,11 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
59.265 |
|
1.515 |
|
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
592.730 |
4,42 |
12.021 |
11,69 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.881 |
-74,55 |
332 |
-76,94 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
998 |
13,41 |
26 |
78,57 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.092 |
0,00 |
63 |
6,90 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.992 |
175,38 |
156 |
151,61 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
11.833 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
22.715 |
13,52 |
507 |
3,05 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
48 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6.500 |
0,00 |
132 |
6,50 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.061 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.887 |
0,00 |
764 |
59,29 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
111.729 |
-3,32 |
2.266 |
3,38 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
67.173 |
-1,45 |
1.362 |
5,42 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.481 |
-4,78 |
1.035 |
51,84 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.200 |
-87,52 |
24 |
-86,67 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
5.031.900 |
738,65 |
112.312 |
659,99 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.571.340 |
-16,05 |
35.072 |
-23,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
2.064.400 |
312,88 |
46.077 |
274,15 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.980 |
7,14 |
1 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.120 |
0,00 |
52 |
23,81 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.151.132 |
-19,24 |
29.423 |
28,77 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
75.175 |
-54,02 |
1.852 |
-44,16 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
45.378 |
-60,52 |
1.013 |
-64,24 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.042 |
|
102 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
316.400 |
6,89 |
7.062 |
-3,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
173.499 |
|
3.872 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
472.700 |
-7,87 |
10.551 |
-16,51 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27.266 |
|
697 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.549 |
|
302 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
826.782 |
142,41 |
20.364 |
194,43 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
507.942 |
0,11 |
12.511 |
21,59 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
360 |
-38,98 |
7 |
-36,36 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.496 |
0,00 |
30 |
7,14 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
84 |
|
2 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
26.076 |
-1,47 |
582 |
-10,60 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
80.125 |
9,04 |
1.788 |
-1,16 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
820.400 |
0,00 |
20.969 |
59,45 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6.400 |
45,45 |
130 |
14,16 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
180 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
43.278 |
120,63 |
1.106 |
252,23 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.295 |
-19,56 |
542 |
-27,05 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.472 |
-3,98 |
30 |
0,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.982 |
33,88 |
245 |
21,29 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
95.799 |
-88,64 |
1.943 |
-87,74 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.807 |
-2,51 |
219 |
-11,74 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.309 |
13,48 |
1.435 |
2,87 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26.731 |
-16,62 |
683 |
33,14 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.226 |
0,76 |
108 |
61,19 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.660 |
|
451 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.909 |
-0,68 |
288 |
-10,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
229.878 |
14,16 |
5.662 |
38,65 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
303 |
37,73 |
7 |
20,00 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.185.224 |
31,31 |
24.036 |
40,46 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12.119 |
-67,26 |
298 |
-60,27 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.542.175 |
1.862,90 |
34.421 |
2.060,77 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.104 |
-10,33 |
914 |
8,82 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
152.184 |
-3,07 |
3.397 |
-12,16 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
689.687 |
-3,82 |
15.394 |
-12,84 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
13.218 |
|
326 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50.929 |
0,00 |
1.033 |
6,94 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.488 |
|
279 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
487.748 |
86,16 |
12.013 |
126,11 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
30.380 |
26,12 |
678 |
14,33 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
122.959 |
22,96 |
2.744 |
11,41 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.707 |
37,99 |
95 |
48,44 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
223.912 |
47,08 |
4.998 |
33,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.243 |
25,63 |
1.724 |
13,87 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
269.178 |
0,20 |
5.459 |
7,17 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
860 |
0,00 |
17 |
6,25 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.034.861 |
-56,12 |
50.119 |
-46,71 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.154.000 |
-6,91 |
28.423 |
13,06 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
44.768 |
0,00 |
908 |
6,96 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
-32,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
155 |
|
3 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.401 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
11.321 |
|
253 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272.116 |
20,82 |
6.702 |
46,75 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
351 |
0,00 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
45.000 |
50,00 |
1.004 |
36,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
913.723 |
2,24 |
20.394 |
-7,35 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.626 |
23,23 |
148 |
11,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
91.038 |
-78,89 |
2.032 |
-80,88 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
334 |
0,00 |
8 |
33,33 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.170 |
-0,59 |
249 |
-9,78 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
700 |
0,00 |
16 |
-6,25 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.743.800 |
2,08 |
150.522 |
-7,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.000 |
-35,11 |
1.138 |
-41,19 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.385 |
80,00 |
61 |
185,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
199.300 |
43,80 |
4.448 |
30,33 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
409.414 |
0,00 |
8.303 |
6,96 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
107.553 |
0,00 |
2.749 |
59,45 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
124.400 |
|
3.180 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.832 |
|
57 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.546 |
0,00 |
112 |
6,67 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
25.278 |
-62,06 |
623 |
-53,96 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
29.000 |
-55,38 |
714 |
-45,83 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
38.940 |
-33,92 |
869 |
-40,11 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
|
3 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
123.064 |
-16,86 |
2.496 |
-11,08 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.521 |
0,00 |
51 |
8,51 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
141.800 |
-90,53 |
3.493 |
-88,50 |
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.212 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-13.000 |
|
-332 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
167 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
11.820 |
-10,32 |
264 |
-18,83 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.203 |
-54,50 |
976 |
-38,54 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.030 |
1,84 |
246 |
-7,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57.774 |
0,00 |
1.172 |
6,94 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.000 |
0,00 |
243 |
7,05 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
8.100 |
22,73 |
181 |
11,11 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.963 |
0,00 |
182 |
7,10 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.974 |
2,83 |
357 |
64,52 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
76.690 |
4,95 |
1.960 |
67,38 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
500 |
0,00 |
12 |
20,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
455 |
-0,87 |
12 |
57,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.716.011 |
22,39 |
38.301 |
10,91 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
14.081.096 |
-23,18 |
285.565 |
-17,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
52.846.173 |
0,30 |
1.179.527 |
-9,11 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.908 |
53,99 |
177 |
147,89 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
500 |
|
11 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
100.377 |
|
2.240 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
125 |
|
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.491 |
-6,71 |
923 |
13,25 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.944 |
-7,36 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
95.660 |
0,50 |
1.940 |
7,48 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
145.423 |
1,39 |
3.717 |
61,68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
841.906 |
2,67 |
21.519 |
63,70 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
68.040 |
0,00 |
1.380 |
6,90 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.961 |
13,71 |
405 |
21,69 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.161 |
-30,14 |
24 |
-25,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
34.200 |
0,00 |
842 |
21,50 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
230.937 |
0,08 |
5.155 |
-9,31 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
346.600 |
14,39 |
7.736 |
3,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
24.877 |
7,30 |
555 |
-2,80 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
97.290 |
-52,23 |
2.172 |
-56,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
255.100 |
28,38 |
5.694 |
16,35 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.865 |
-83,41 |
42 |
-85,14 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
97 |
2,11 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
120.130 |
-17,36 |
3.071 |
31,76 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-101.478 |
|
-167 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.046.134 |
|
75.026 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.245 |
|
296 |
|
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10.000 |
0,00 |
246 |
21,78 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
927 |
0,00 |
21 |
-9,09 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
500 |
|
11 |
|
|
| 2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
25.939 |
4,66 |
526 |
12,15 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
900 |
|
20 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.576 |
-3,48 |
57 |
-12,31 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.012.647 |
|
156.522 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.381 |
6,01 |
276 |
-3,83 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.186 |
16,89 |
209 |
86,61 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
444.617 |
|
10.951 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
0,00 |
9 |
-11,11 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.028 |
1,20 |
46 |
-4,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23.154 |
6,88 |
470 |
14,39 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
332 |
16,90 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.539 |
1,87 |
79 |
-8,24 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30.986 |
18,02 |
792 |
88,57 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.398 |
26,75 |
36 |
105,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.514 |
|
71 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
241.449 |
95,94 |
5.389 |
77,56 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.420 |
0,92 |
471 |
60,96 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-1.307 |
|
-27 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.749 |
-5,46 |
485 |
-14,31 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2.609.002 |
4,55 |
52.911 |
11,83 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.895 |
-0,10 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.217 |
14,37 |
94 |
4,44 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
891.100 |
2,86 |
19.889 |
-6,78 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
393.795 |
-3,90 |
8.790 |
-12,92 |
|
| 2025-11-14 |
13F |
GEM Realty Capital
|
|
|
|
1.390.358 |
|
34.245 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.967 |
-72,68 |
717 |
-66,53 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.402 |
0,00 |
130 |
6,61 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
471.000 |
-13,02 |
11.657 |
6,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
438.100 |
-14,25 |
10.843 |
5,17 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
30.920 |
|
790 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
14.809 |
16,53 |
332 |
5,41 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.702 |
0,00 |
278 |
6,95 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
47.077 |
-12,88 |
1.051 |
-21,05 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.042 |
-1,71 |
204 |
5,18 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.113 |
2,53 |
226 |
-7,02 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
-7,12 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-587.200 |
-243,29 |
-15.009 |
-243,29 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.433 |
-101,27 |
-29 |
-101,35 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16.129 |
36,50 |
360 |
23,37 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.730 |
47,24 |
173 |
33,33 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
144.503 |
1,87 |
2.931 |
8,96 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.964 |
26,27 |
245 |
14,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
251.839 |
-78,65 |
6.203 |
-74,07 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
70 |
600,00 |
2 |
|
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.000 |
0,00 |
670 |
-9,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.844.900 |
101,72 |
41.178 |
82,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.152.000 |
51,32 |
25.713 |
37,13 |
|
| 2025-10-21 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
66 |
10,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.731 |
-82,31 |
373 |
-83,98 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
725 |
5,69 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
176 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.443 |
4,58 |
380 |
27,09 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.287 |
13,85 |
341 |
3,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
53.048 |
1,05 |
1.356 |
61,12 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
48.412 |
118,94 |
1.192 |
166,07 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
416 |
0,00 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
97.900 |
|
2.411 |
|
|
| 2025-11-14 |
13F |
Avala Global LP
|
|
|
|
1.449.400 |
|
35.699 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.286 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.784 |
-0,56 |
36 |
5,88 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.882 |
19,89 |
109 |
8,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
15.159 |
|
338 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.265 |
-31,58 |
32 |
10,34 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.640 |
2,82 |
33 |
10,00 |
|
| 2025-11-14 |
13F |
Hound Partners, LLC
|
|
|
|
3.093.070 |
-7,75 |
76.182 |
12,04 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.316 |
-0,05 |
229 |
7,01 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.852 |
-9,21 |
415 |
11,26 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
3.500.000 |
34,62 |
70.980 |
43,99 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-33.719 |
-24,05 |
-684 |
-18,79 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35.000 |
0,00 |
781 |
-9,40 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
160.000 |
|
3.245 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
300.000 |
|
6.696 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
744.389 |
0,00 |
19.027 |
59,45 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.005 |
16,74 |
135 |
5,51 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.539 |
0,00 |
258 |
-9,51 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
500 |
|
11 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
209.538 |
4,21 |
5.356 |
66,15 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
297.689 |
0,01 |
7.609 |
59,46 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
12,03 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
61.169 |
-14,45 |
1.365 |
-22,49 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.423 |
-0,91 |
374 |
5,97 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.497 |
2,55 |
56 |
-6,78 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
4 |
0,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.944 |
-64,35 |
50 |
-43,68 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
105.895 |
-2,43 |
2.364 |
-11,60 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.000 |
8,32 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
23 |
|
1 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
31.362 |
0,00 |
802 |
59,56 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70.254 |
0,00 |
1.425 |
6,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.498 |
63,69 |
274 |
75,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.592 |
-90,90 |
947 |
-91,44 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.285 |
24,06 |
96 |
11,76 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.692 |
0,00 |
55 |
5,88 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.852 |
13,06 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.250 |
739,79 |
73 |
700,00 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
197.821 |
-21,81 |
4.415 |
-29,14 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.830 |
0,00 |
72 |
60,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
87 |
|
2 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-717 |
|
-15 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.486 |
0,00 |
476 |
6,97 |
|