| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.458 |
553,65 |
-161 |
600,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
80.851 |
-4,23 |
2.088 |
-10,35 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-99.179 |
29,40 |
-2.736 |
25,97 |
|
| 2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.381 |
0,00 |
66 |
-2,99 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
148.703 |
3,44 |
4.396 |
7,12 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
893 |
31,13 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.099 |
0,00 |
328 |
3,80 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
235 |
46,88 |
6 |
50,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
10.449 |
11,62 |
309 |
15,36 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
28.171 |
-12,49 |
728 |
-18,13 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15.475 |
-0,42 |
400 |
-6,78 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
175 |
|
5 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
95.266 |
-25,33 |
2.461 |
-30,09 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22.043 |
69,51 |
608 |
65,22 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.541 |
-35,45 |
291 |
-37,23 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
344.551 |
-35,68 |
8.900 |
-39,78 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.772.900 |
-13,34 |
174.944 |
-18,87 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
177.912 |
1,78 |
4.909 |
-0,95 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.829 |
5,29 |
435 |
-1,36 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
907.800 |
-20,19 |
23.448 |
-25,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
653.100 |
8,89 |
16.870 |
1,94 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
71.798 |
-28,41 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
0,00 |
21 |
11,11 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86.547 |
123,03 |
2.236 |
108,88 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
215.030 |
-4,19 |
6 |
-16,67 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.403 |
0,00 |
1.225 |
-2,62 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
105.841 |
214,14 |
2.734 |
194,19 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
144.800 |
31,76 |
3.740 |
23,35 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
120.000 |
0,00 |
3.100 |
-6,37 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
396 |
-35,29 |
12 |
-35,29 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39.989 |
81,53 |
1.103 |
76,76 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-6,12 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.093.499 |
-10,74 |
28.245 |
-16,44 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
172 |
|
4 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.443 |
21,23 |
8.893 |
13,50 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
20 |
-86,21 |
52 |
-87,25 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.928 |
|
541 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
23,48 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
214.860 |
305,82 |
5.550 |
280,07 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
61.113 |
-1,13 |
1.579 |
-7,45 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.725 |
-0,00 |
-75 |
-2,60 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
802 |
-8,24 |
22 |
-8,33 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.548 |
34,47 |
1.022 |
25,89 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.534 |
0,00 |
98 |
-3,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
463 |
5,95 |
14 |
18,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3.546 |
-83,63 |
105 |
-81,40 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144.283 |
58,54 |
4.255 |
81,02 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
72.671 |
16,96 |
1.877 |
9,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
193.717 |
-1,37 |
5.004 |
-7,66 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.536 |
6,72 |
1.512 |
-0,13 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.207 |
-12,25 |
238 |
-17,99 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.040 |
0,00 |
111 |
-2,63 |
|
| 2025-11-13 |
13F/A |
Exor Capital LLP
|
|
|
|
373.095 |
0,00 |
9.637 |
-6,37 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
48.948 |
-7,82 |
1.264 |
-13,72 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
564.613 |
|
15.578 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.606 |
7,89 |
210 |
5,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.250 |
|
393 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
380.932 |
-3,46 |
9.839 |
-9,62 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
690 |
0,00 |
18 |
-10,53 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
75 |
-57,14 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
3.800 |
0,00 |
98 |
-5,77 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
62.727 |
2,75 |
1.620 |
-3,80 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
30,49 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15.236 |
587,24 |
420 |
56,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.848 |
0,00 |
1.267 |
3,60 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.820 |
0,00 |
977 |
-6,42 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-17.924 |
10,68 |
-495 |
7,63 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.040 |
0,00 |
167 |
-2,92 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
174 |
1.350,00 |
4 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.400 |
-3,03 |
177 |
-5,88 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.487 |
5,97 |
64 |
0,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
18.800 |
|
486 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
30.800 |
|
796 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
224.173 |
21,07 |
5.790 |
13,35 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.090 |
|
235 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
46.535 |
-17,32 |
1.202 |
-22,62 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
63 |
-96,63 |
2 |
-98,11 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.212 |
-8,46 |
89 |
-11,11 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
189.090 |
-41,77 |
4.884 |
-46,94 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46.796 |
-18,33 |
1.291 |
-20,50 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12.700 |
0,00 |
375 |
14,02 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
-3,85 |
12 |
-7,69 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
144 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.501 |
359,45 |
97 |
4,35 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.016.055 |
11,72 |
27.982 |
1,62 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40.203 |
35,56 |
-1.109 |
32,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139.654 |
|
4.118 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 |
-88,36 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
766.725 |
2,97 |
22.664 |
6,65 |
|
| 2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
538.381 |
2,26 |
14.854 |
-0,49 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.595 |
-10,24 |
609 |
-7,03 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
378 |
-4,55 |
10 |
-10,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799.591 |
0,43 |
22.061 |
-2,27 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.917 |
-1,27 |
127 |
-7,30 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
13.884 |
-45,52 |
359 |
-49,08 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
83 |
-79,35 |
2 |
-80,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49.402 |
0,00 |
1.363 |
-2,64 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.998 |
-4,88 |
295 |
8,49 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
9.493 |
0,00 |
245 |
-6,13 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
115 |
|
3 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
23.750 |
47,52 |
613 |
38,06 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
0,00 |
18 |
-5,56 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57.400 |
0,00 |
1.584 |
-2,70 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.784 |
-4,12 |
1.107 |
-14,12 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88.661 |
|
2.621 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.339 |
-1,59 |
1.993 |
63,82 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110.812 |
0,62 |
2.862 |
-5,79 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.335 |
|
39 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
9.962.232 |
22,94 |
257.325 |
15,09 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
33.156 |
17,82 |
978 |
34,57 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.376.500 |
32,76 |
35.555 |
24,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.146.374 |
-17,65 |
158.761 |
-22,90 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
21.000 |
|
542 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
627.485 |
|
16.208 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
224.065 |
-3,16 |
6.182 |
-5,76 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.334.700 |
14,59 |
111.965 |
7,28 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
465.915 |
4,66 |
12.035 |
-2,02 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.704 |
-5,22 |
94 |
-12,26 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
180.977 |
-0,00 |
4.993 |
-2,67 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.651 |
9,36 |
301 |
2,39 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
131 |
670,59 |
3 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
70.222 |
-67,85 |
1.937 |
-68,71 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.695 |
0,00 |
907 |
3,54 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16.700 |
-89,71 |
431 |
-90,37 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
142 |
|
4 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
318 |
0,00 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.197 |
90,00 |
116 |
85,48 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.240 |
3.775,00 |
32 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.789 |
108,58 |
132 |
103,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.410 |
-6,54 |
514 |
21,85 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
337 |
-31,78 |
9 |
-38,46 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.657.565 |
-42,25 |
42.814 |
-45,94 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
0,00 |
16 |
-5,88 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.407 |
-28,51 |
1 |
-50,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.776 |
-3,43 |
201 |
-9,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
124.812 |
0,00 |
3.689 |
3,57 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.656 |
|
294 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.422 |
|
232 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
525 |
-57,14 |
15 |
-51,61 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
639 |
883,08 |
18 |
1.600,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
373.768 |
0,00 |
10.312 |
-2,68 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
199.300 |
|
5.891 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
236.355 |
1.718,26 |
6.105 |
1.605,31 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
77.435 |
3,15 |
2.000 |
-3,43 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2.630 |
-5,84 |
68 |
-12,99 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.129 |
|
269 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.130 |
-38,91 |
1.537 |
-30,23 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
-9,09 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-159.065 |
-0,00 |
-4.389 |
-2,68 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
15.633 |
-38,75 |
404 |
-41,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
257.166 |
-39,45 |
7.584 |
-30,87 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.934.800 |
-13,64 |
57.057 |
-1,41 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.315 |
0,00 |
36 |
-2,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.820.800 |
36,15 |
83.185 |
55,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
-40,58 |
2 |
-33,33 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
124.175 |
0,24 |
3.207 |
-6,15 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
77.338 |
-23,30 |
1.998 |
-28,22 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
19.727 |
28,13 |
582 |
46,35 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Plustick Management Llc
|
|
|
|
60.000 |
50,00 |
1.550 |
40,44 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.969 |
44,94 |
648 |
65,47 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1.138.150 |
275,78 |
31.402 |
265,72 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.144 |
|
181 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21.558 |
34,44 |
557 |
25,79 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
22.476 |
5,52 |
664 |
9,39 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.036 |
|
622 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
278.798 |
-3,48 |
8 |
14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.642 |
0,74 |
137 |
14,29 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.118 |
|
261 |
|
|
| 2025-10-21 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
7.834 |
-7,80 |
202 |
-13,68 |
|
| 2026-01-08 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
21.285 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.081 |
-14,93 |
444 |
-17,20 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.625 |
|
255 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.490 |
|
179 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.532 |
24,12 |
75 |
27,59 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
314 |
|
8 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.854 |
0,00 |
217 |
-2,70 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.972 |
|
799 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
112.836 |
-33,89 |
2.915 |
-38,12 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
120.464 |
2,89 |
3.561 |
6,55 |
|
| 2025-11-03 |
13F |
Maj Invest Holding A/S
|
|
|
|
990 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.957 |
0,80 |
716 |
-1,92 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.793 |
451,69 |
53 |
488,89 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
830 |
3,11 |
23 |
-33,33 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
126 |
|
4 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.412 |
|
260 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
145 |
45,00 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
969.402 |
-71,52 |
25.040 |
-73,33 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21.150 |
-38,52 |
546 |
-42,47 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
264 |
-66,92 |
8 |
-68,18 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4.236.470 |
12,01 |
116.884 |
9,01 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.533 |
30,51 |
91 |
22,97 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
526 |
286,76 |
15 |
366,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
837 |
-4,56 |
35 |
45,83 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
13.274 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.298 |
|
318 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
54.000 |
|
36 |
|
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.670 |
0,00 |
118 |
-7,81 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.800 |
-8,52 |
951 |
-14,34 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197.512 |
-5,95 |
5.449 |
-8,47 |
|
| 2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.471 |
-3,85 |
968 |
-10,05 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
521.032 |
|
14.375 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
-54,41 |
4 |
-57,14 |
|
| 2025-11-13 |
13F |
Himension Fund
|
|
|
|
66.665 |
111,82 |
1.722 |
98,27 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
159.475 |
-3,75 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
414.658 |
-3,04 |
10.711 |
-9,23 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
170.900 |
717,70 |
0 |
|
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27.703 |
-70,50 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
542 |
12,45 |
16 |
-55,88 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
255 |
|
7 |
|
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
91.041 |
-1,62 |
2.685 |
12,30 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.998 |
-1,18 |
2.276 |
2,38 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.716 |
-1,72 |
47 |
-4,08 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
313.447 |
-1,47 |
8.096 |
-7,76 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.817 |
78,14 |
54 |
82,76 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241.713 |
15,05 |
7.145 |
19,16 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.350 |
0,00 |
37 |
-2,63 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-379 |
|
-10 |
|
|
| 2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1.206.124 |
36,04 |
33.277 |
32,39 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.605 |
|
875 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
30.761 |
|
907 |
|
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
357.800 |
0,00 |
9.872 |
-2,68 |
|
| 2025-11-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
9.510 |
0,00 |
246 |
-6,49 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.822 |
-6,32 |
105 |
-8,70 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
300 |
|
8 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.706 |
0,63 |
169 |
4,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.871 |
0,00 |
1.799 |
3,57 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
333.246 |
5,86 |
9.194 |
3,03 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
168.707 |
0,83 |
4.655 |
-1,88 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.406 |
|
1.815 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.844 |
|
55 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.630 |
|
73 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.473 |
6,15 |
280 |
10,24 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.969 |
0,13 |
2.181 |
14,31 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
-90,36 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
165.385 |
38,43 |
4.889 |
43,39 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
-71,43 |
0 |
|
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
215 |
|
6 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
226.244 |
0,04 |
5.844 |
-6,35 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
30.127 |
0,01 |
778 |
-6,38 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.253 |
0,00 |
531 |
-2,57 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
900 |
-14,77 |
23 |
-20,69 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.217 |
530,57 |
34 |
560,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
299.938 |
90,64 |
7.747 |
78,50 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
8 |
-12,50 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.030 |
-2,06 |
663 |
-4,75 |
|
| 2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
48.175 |
0,00 |
1.421 |
14,15 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
32.088 |
52,95 |
829 |
43,25 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.734 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
153.330 |
67,19 |
4 |
50,00 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
64.859 |
90,99 |
1.789 |
26,70 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
21.749 |
115,36 |
562 |
101,80 |
|
| 2025-11-12 |
13F |
Merck & Co., Inc.
|
|
|
|
2.308.190 |
0,00 |
59.621 |
-6,38 |
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11.932 |
0,00 |
329 |
-2,66 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.338 |
-19,58 |
187 |
-16,52 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
576.100 |
39,15 |
14.881 |
30,27 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.221 |
7,20 |
608 |
-6,47 |
|
| 2025-11-12 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
913.390 |
-0,52 |
23.593 |
-6,87 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.167.460 |
34,27 |
30.155 |
25,70 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5.813 |
0,00 |
160 |
-2,44 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.600 |
0,00 |
377 |
-6,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78.400 |
8,29 |
2.312 |
23,64 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82.593 |
0,00 |
2.441 |
3,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
567.100 |
15,29 |
14.648 |
7,94 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.143 |
-0,78 |
32 |
-3,12 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.553 |
-3,48 |
43 |
-6,67 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.037 |
2,00 |
1.712 |
-0,75 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
14.578 |
0,00 |
430 |
14,10 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.549 |
-66,56 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.287 |
|
38 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61.687 |
154,87 |
1.702 |
147,96 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.054 |
-50,26 |
725 |
-52,86 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37.861 |
-0,74 |
1.045 |
-3,42 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
65.689 |
0,35 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.931 |
0,00 |
231 |
-6,50 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19.672 |
5,37 |
508 |
-1,36 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
166 |
-53,50 |
4 |
-55,56 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.779.001 |
-3,15 |
71.782 |
-9,33 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.905.509 |
-5,98 |
75.049 |
-11,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.762 |
-8,63 |
1 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
2.500 |
-72,22 |
0 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.184 |
-0,91 |
391 |
-3,46 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.716 |
19,21 |
1 |
|
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
8 |
-12,50 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
8.216.163 |
15,70 |
212.223 |
8,32 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
146.053 |
123,52 |
3.770 |
109,16 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
441 |
-1,56 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
14.064 |
84,11 |
363 |
72,86 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-77.878 |
42,88 |
-2.149 |
39,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
83.567 |
-6,96 |
2.464 |
6,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99.759 |
0,00 |
2.949 |
3,55 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.458 |
0,00 |
348 |
-6,47 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aufman Associates Inc
|
|
|
|
17.509 |
8,14 |
452 |
2,96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.400 |
-2,53 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.197 |
-6,34 |
31 |
-14,29 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
340 |
-63,56 |
9 |
-68,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45.248 |
0,68 |
1.108 |
-9,18 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
-16,67 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.717 |
-7,71 |
213 |
-10,55 |
|
| 2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
7.500 |
7,14 |
207 |
4,04 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53.148 |
-6,08 |
1.373 |
-12,11 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.095 |
0,00 |
210 |
3,47 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
126.303 |
37,48 |
3.485 |
33,79 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
-21,63 |
6 |
-33,33 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
970 |
-5,92 |
27 |
-10,34 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10.617 |
-31,97 |
293 |
-33,94 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
210 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4.845 |
11,92 |
134 |
9,02 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
54,55 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.664 |
0,00 |
46 |
-4,26 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
14.290 |
|
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.590.700 |
|
66.918 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.312.432 |
41,85 |
111.390 |
32,80 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.054 |
0,00 |
112 |
-2,63 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
11.419 |
|
337 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.639 |
-9,01 |
197 |
-14,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.417 |
0,00 |
1.225 |
-2,70 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.582 |
-14,95 |
44 |
-17,31 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.560 |
-6,06 |
1.019 |
7,26 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
590.600 |
1.049,03 |
15.255 |
975,81 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.293 |
35,25 |
33 |
26,92 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
32.809 |
-37,81 |
847 |
-41,79 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33.385 |
|
987 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
430.600 |
761,20 |
11.122 |
706,53 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.449.931 |
7,73 |
37.452 |
0,85 |
|
| 2025-08-14 |
13F/A |
Farallon Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.215 |
0,09 |
242 |
14,15 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.530 |
27,93 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.527.917 |
3,20 |
762.706 |
-3,38 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
116.638 |
-4,32 |
3.004 |
-10,49 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
-7,22 |
5 |
-20,00 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
217.604 |
-1,53 |
5.621 |
-7,82 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
18.414 |
87,04 |
424 |
57,62 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-73.089 |
-0,00 |
-2.017 |
-2,70 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.800 |
-2,20 |
525 |
11,49 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.130.724 |
0,00 |
92.325 |
14,17 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.087 |
-1,00 |
58 |
-3,39 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-335 |
|
-9 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
39.495 |
-18,89 |
1.165 |
-7,40 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
17.108.595 |
-0,94 |
441.915 |
-7,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.272 |
0,00 |
118 |
-3,31 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.531 |
0,00 |
180 |
-2,70 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.663 |
-3,95 |
275 |
-16,16 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
12.423 |
|
321 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
146.125 |
463,17 |
4.319 |
483,65 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.708 |
0,97 |
354 |
-5,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.001 |
|
221 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
801.639 |
-27,75 |
20.696 |
-32,37 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
493 |
2,71 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
167.111 |
1,43 |
4.314 |
-5,02 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
918.488 |
0,31 |
27.151 |
3,89 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.358 |
8,08 |
2.698 |
30,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
697.900 |
|
17.678 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
511.200 |
|
12.949 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.993 |
-0,96 |
336 |
-7,20 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
33,33 |
258 |
25,24 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
-98,80 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
616 |
-2,38 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
36.992 |
14,90 |
956 |
7,55 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.310 |
|
292 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
207.716 |
-1,19 |
6.140 |
2,35 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
314 |
85,80 |
9 |
100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
203 |
-28,01 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
383.900 |
|
9.916 |
|
|
| 2025-10-16 |
13F |
Collar Capital Management, LLC
|
|
|
|
38.565 |
18,55 |
996 |
11,04 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
341.277 |
119,92 |
8.815 |
105,91 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
99.598 |
-4,88 |
2.573 |
-10,97 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.386.468 |
-2,37 |
65.843 |
-4,99 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.235 |
-1,65 |
302 |
12,31 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
39 |
-2,50 |
1 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.172 |
-0,32 |
308 |
-33,91 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.619 |
-1,15 |
238 |
-4,05 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
74.677 |
7,08 |
1.929 |
0,21 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.049 |
-30,55 |
139 |
-32,52 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
213.705 |
|
5.520 |
|
|
| 2025-11-04 |
13F |
Hartford Investment Management Co
|
|
|
|
20.365 |
-1,01 |
526 |
-7,23 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.637 |
-6,88 |
507 |
-12,74 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
353.604 |
21.369,58 |
10.453 |
4.694,50 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.500 |
|
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
520 |
0,00 |
15 |
15,38 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.905 |
0,00 |
218 |
-2,68 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
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
|
|
|
|
18.860 |
0,00 |
520 |
-2,62 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
36.209 |
|
935 |
|
|
| 2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
226.100 |
-9,96 |
5.809 |
-16,18 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0,00 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.965 |
-80,49 |
567 |
-81,74 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
97.399 |
2,38 |
2.502 |
-4,69 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.622 |
-10,00 |
1.139 |
2,71 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.100 |
-80,39 |
157 |
-81,82 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
231.615 |
-64,07 |
6 |
-70,59 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28.921 |
-9,37 |
853 |
3,40 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.944 |
-5,47 |
440 |
-8,16 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.735 |
0,00 |
75 |
-2,60 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
993 |
6,55 |
29 |
11,54 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.179.749 |
-6,57 |
82.133 |
-12,53 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
946 |
|
24 |
|
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.963 |
24,23 |
82 |
20,90 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.260 |
|
33 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.763 |
0,00 |
159 |
-2,45 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.196 |
0,00 |
61 |
-3,23 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196,30 |
2 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
10.396 |
-28,63 |
307 |
-18,62 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.377 |
0,00 |
93 |
-2,11 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.414 |
5,74 |
149 |
2,76 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5.600 |
0,00 |
145 |
-6,49 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.324 |
|
478 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
59.284 |
-0,51 |
1.531 |
-6,87 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.649 |
-2,93 |
211 |
-5,38 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
3.680 |
0,00 |
95 |
-5,94 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.941 |
|
560 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.212 |
0,00 |
83 |
-6,82 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.262.887 |
5,31 |
32.620 |
-1,41 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
19.225 |
0,00 |
567 |
14,11 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
215.894 |
22,09 |
5.577 |
14,31 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
35.359 |
|
913 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.194 |
489,30 |
94 |
49,21 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.960.968 |
-35,14 |
50.652 |
-39,27 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
96.354 |
-44,65 |
2.489 |
-48,19 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
222.337 |
-2,66 |
5.743 |
-8,87 |
|
| 2025-11-13 |
13F |
Theleme Partners LLP
|
|
|
|
8.068.810 |
2,54 |
208.417 |
-4,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
| 2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.337 |
126,59 |
202 |
121,98 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
7.970.000 |
11.521,46 |
205.865 |
1.897,33 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.231.325 |
|
33.972 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.269 |
7,55 |
575 |
0,70 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.732 |
-5,09 |
484 |
-11,21 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
113.276 |
|
2.926 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
36.141 |
56,83 |
934 |
46,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56.901 |
-1,41 |
1.570 |
-4,10 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
304 |
0,00 |
8 |
-12,50 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
7.000 |
|
696 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.943 |
|
386 |
|
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.128 |
0,00 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.287 |
|
836 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93.862 |
8,80 |
2.590 |
5,89 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
4.583 |
|
118 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21.977 |
68,66 |
650 |
74,93 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.258 |
100,18 |
58 |
87,10 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.108 |
0,00 |
141 |
-2,78 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
32.355 |
-73,01 |
836 |
-74,75 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
13 |
-7,69 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Put
|
|
230 |
-99,49 |
108 |
-91,12 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.631 |
0,82 |
2.059 |
-1,86 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
5.046 |
-93,52 |
130 |
-93,94 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63.700 |
-79,77 |
1.645 |
-81,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.689 |
0,00 |
47 |
-2,13 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
12.172 |
|
314 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172.822 |
-2,29 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.280 |
0,00 |
63 |
-3,12 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
24.373 |
-58,59 |
630 |
-61,24 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
94.939 |
-11,76 |
2.452 |
-17,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
933 |
0,00 |
26 |
-3,85 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
75.017 |
395,82 |
1.938 |
364,51 |
|
| 2025-11-14 |
13F |
Natixis
|
|
Put
|
|
1.600.000 |
166,67 |
41.328 |
149,66 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
300.000 |
0,00 |
7.749 |
-6,38 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-14.108 |
10,73 |
-417 |
14,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.179 |
10,21 |
715 |
14,06 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
878 |
2,33 |
24 |
0,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.146 |
0,00 |
418 |
-2,80 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
294 |
-18,11 |
8 |
-20,00 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213.915 |
0,77 |
5.902 |
-1,94 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.240 |
0,00 |
445 |
-6,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
41.584.782 |
0,97 |
1.226.335 |
15,28 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.055 |
-1,03 |
2.223 |
-7,38 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
100 |
-65,52 |
3 |
-75,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.719 |
|
139 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.065 |
25,15 |
31 |
29,17 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.258 |
313,40 |
126 |
3,31 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.601 |
16,69 |
698 |
20,80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.077 |
6,20 |
1.474 |
-0,54 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.490 |
|
221 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
-78,48 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
726 |
0,00 |
21 |
16,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
521 |
0,00 |
15 |
15,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126.028 |
1,57 |
3.717 |
15,94 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-39,13 |
8 |
-46,15 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
138 |
28,97 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.053 |
|
1.060 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
7.094 |
-32,41 |
209 |
-22,88 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
1,37 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.399 |
-2,10 |
41 |
2,50 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
36.755 |
|
949 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.700 |
-0,00 |
-47 |
-4,17 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
822 |
0,00 |
24 |
14,29 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
19.323 |
-6,25 |
570 |
6,95 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
287.703 |
84,38 |
7.430 |
72,63 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.590.800 |
-12,92 |
66.920 |
-18,47 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.135 |
0,00 |
142 |
-2,76 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.379.192 |
-63,53 |
35.625 |
-65,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.904 |
0,00 |
263 |
3,54 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.201 |
-0,73 |
289 |
-7,07 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.021.100 |
16,91 |
129.695 |
9,45 |
|
| 2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
5.114 |
24,31 |
141 |
21,55 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87.929 |
52,13 |
2.426 |
48,05 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.037 |
1,65 |
285 |
-4,68 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.696 |
-21,41 |
225 |
-26,56 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
398.176 |
2,50 |
10.986 |
-0,25 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.183 |
18,67 |
2.276 |
35,56 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.891 |
1,02 |
4.017 |
4,61 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Call
|
|
249 |
0,00 |
2 |
-92,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
-15,27 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.342 |
0,00 |
247 |
3,36 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
102.375 |
1,30 |
2.825 |
-1,43 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
122.179 |
21,29 |
3.156 |
13,53 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.001.259 |
-29,79 |
25.863 |
-34,27 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.682 |
124,56 |
129 |
118,64 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
581.923 |
-2,71 |
17.202 |
0,77 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
136.100 |
293,35 |
3.515 |
268,45 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
272.182 |
0,85 |
7.510 |
-1,86 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.246 |
-4,90 |
213 |
-11,30 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.387.041 |
-38,68 |
35.827 |
-42,59 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
-99,02 |
5 |
-99,12 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
43.012 |
|
1.271 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
768 |
|
20 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.009 |
0,00 |
55 |
-1,79 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
511 |
-61,89 |
13 |
-64,86 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
20.587 |
175,97 |
532 |
159,02 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.341 |
-85,65 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.247 |
|
291 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.529.981 |
8,20 |
194.499 |
1,30 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
11.000 |
|
284 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.175.765 |
-15,87 |
30.370 |
-21,23 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.846 |
0,00 |
646 |
3,53 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
72.881 |
4,59 |
1.883 |
-2,08 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19.531 |
|
504 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
44.909 |
-59,70 |
1.160 |
-62,30 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.851 |
0,00 |
355 |
-2,75 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.580 |
0,00 |
727 |
3,57 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63.661 |
-6,66 |
1.877 |
6,59 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.369 |
0,00 |
93 |
-3,16 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76.179 |
25,19 |
1.968 |
17,22 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.809 |
6,10 |
53 |
20,45 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.592.000 |
65,11 |
41 |
57,69 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
196.791 |
7,34 |
5.817 |
11,18 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.653.100 |
1,62 |
43 |
-4,55 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
335.388 |
-12,15 |
9 |
-20,00 |
|