| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.854 |
|
32 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
380.303 |
92,61 |
6.640 |
10,45 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.327.395 |
-8,95 |
40.634 |
-47,31 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.455 |
|
252 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.871 |
-0,00 |
-479 |
10,39 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.511 |
-14,71 |
110 |
-13,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.340 |
-12,76 |
987 |
-11,57 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
833 |
503,62 |
14 |
600,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.527 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
710 |
0,00 |
21 |
10,53 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
105 |
0,00 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11.477 |
-80,42 |
281 |
-80,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
51.567 |
|
900 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
72 |
10,77 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.397 |
0,00 |
59 |
1,75 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71.683 |
-4,67 |
2.163 |
5,26 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169.300 |
21,89 |
2.956 |
-29,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231.800 |
153,89 |
4.047 |
46,95 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.364 |
278,48 |
4.179 |
119,03 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.170.252 |
-73,06 |
20.339 |
-73,18 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.900 |
24,07 |
1 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.608 |
53,57 |
441 |
69,88 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
19.197 |
|
334 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
132.467 |
14,02 |
2.313 |
-34,04 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
140.311 |
|
2.450 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
715 |
-37,55 |
12 |
-64,71 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
15.516 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.300 |
-17,67 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
34.262 |
|
598 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.429 |
230,46 |
2.120 |
91,51 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.370 |
0,00 |
2.093 |
10,40 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
-36,05 |
4 |
-70,00 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
55.169 |
-0,66 |
1.664 |
9,69 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.304 |
-10,57 |
374 |
-23,83 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
63.051 |
149,12 |
1.096 |
148,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.273.219 |
-6,96 |
22.129 |
-7,39 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
40.900 |
-5,32 |
711 |
-5,84 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
512.910 |
0,01 |
8.955 |
-42,12 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.228 |
-0,19 |
-912 |
10,16 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.369 |
-15,37 |
718 |
-14,22 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
175.701 |
-75,77 |
3.068 |
-85,98 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
51.150 |
|
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
181 |
|
3 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.800 |
-27,65 |
601 |
-58,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.800 |
175,38 |
619 |
58,46 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.893 |
0,87 |
658 |
2,18 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.119 |
-40,44 |
404 |
-65,58 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
151.400 |
-45,87 |
2.631 |
-46,12 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
992.553 |
-52,43 |
17.151 |
-72,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.684 |
13,60 |
848 |
-31,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.570 |
107,73 |
138 |
128,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.461 |
|
234 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
569.802 |
1.412,53 |
9.949 |
775,70 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41.842 |
-5,57 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
504.534 |
43,50 |
8.809 |
-16,95 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.300 |
|
459 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71.200 |
391,03 |
1.243 |
184,44 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
142 |
-24,87 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.040 |
0,00 |
36 |
-42,62 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85.441 |
-1,76 |
1.492 |
-43,18 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.115 |
41,24 |
1.886 |
43,20 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.814 |
0,70 |
5.499 |
2,06 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
21.534 |
-7,75 |
376 |
-46,73 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
77 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
205.255 |
-33,77 |
5.021 |
-32,87 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
-25,00 |
5 |
-28,57 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.748 |
-23,17 |
113 |
-15,04 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
33.643 |
|
587 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
799 |
|
14 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.551 |
-23,22 |
47 |
-16,36 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.575 |
-10,76 |
405 |
-9,60 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.183 |
-2,10 |
274 |
-0,73 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52.224 |
143,13 |
1.576 |
168,77 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
100.798 |
-16,68 |
2.466 |
-15,55 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.778 |
-22,49 |
43 |
-21,82 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.053 |
36,23 |
54 |
-20,90 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55.800 |
-15,45 |
970 |
-15,89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
1,44 |
10 |
0,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.074 |
0,00 |
213 |
10,36 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.795 |
4,47 |
509 |
5,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.568 |
64,26 |
79 |
64,58 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.638 |
-6,48 |
168 |
-45,81 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
84.074 |
130,47 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.000 |
12,49 |
417 |
12,10 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.322 |
-42,33 |
130 |
-36,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.713 |
17,46 |
91 |
18,42 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
24.325 |
-14,57 |
470 |
-11,99 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
41.608 |
-10,70 |
723 |
-11,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.420 |
0,00 |
526 |
10,53 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-84.091 |
-0,00 |
-2.537 |
10,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.967 |
0,00 |
120 |
10,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
118.037 |
-9,53 |
3.561 |
-0,08 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172.365 |
0,15 |
3.009 |
-42,05 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
97.063 |
-1,90 |
2.928 |
8,32 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-99,13 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.208 |
-4,64 |
1.057 |
-3,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
56,29 |
48 |
60,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.602 |
227,30 |
64 |
162,50 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.035.893 |
-0,99 |
70.467 |
-42,70 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
385.311 |
128,27 |
6.728 |
32,11 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.432 |
-10,39 |
647 |
-9,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
0,00 |
365 |
-0,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
279 |
-62,55 |
7 |
-71,43 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.179 |
-7,69 |
126 |
2,44 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.000 |
-25,02 |
856 |
-23,98 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217.338 |
-0,59 |
5.316 |
0,78 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.950 |
47,15 |
243 |
49,08 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.334 |
359,78 |
1 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
46.042 |
-26,46 |
1.389 |
-18,77 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.140 |
-24,91 |
65 |
-16,88 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
10.287 |
|
310 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
56.677 |
-14,63 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
606.384 |
-0,18 |
10.539 |
-0,64 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
885 |
-4,84 |
15 |
-46,43 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
739.590 |
330,95 |
12.913 |
149,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.648 |
0,00 |
502 |
10,57 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
318.699 |
395,84 |
5.564 |
186,95 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.174 |
-5,54 |
458 |
4,34 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
905 |
4,75 |
22 |
10,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
893 |
-5,50 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.671 |
-6,32 |
955 |
-45,80 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.460 |
5,89 |
466 |
17,09 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
424.000 |
|
7 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.011 |
123,77 |
594 |
29,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
668 |
-25,70 |
20 |
-16,67 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.132 |
-1,14 |
444 |
0,23 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
19.144 |
34,83 |
333 |
34,41 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
302.444 |
0,00 |
7.398 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.460 |
17,95 |
741 |
-31,77 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52.304 |
|
913 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
310.797 |
323,77 |
5.427 |
145,30 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.550 |
-0,22 |
202 |
-42,41 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.577 |
-9,57 |
229 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110.364 |
20,26 |
1.927 |
-30,42 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.204 |
3,70 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
118.093 |
1.380,60 |
2.062 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
805 |
-11,25 |
14 |
-13,33 |
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
97.919 |
0,13 |
1.710 |
-42,07 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.051 |
|
18 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
52.438 |
4,24 |
1.582 |
15,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.702 |
-15,53 |
222 |
-51,21 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.452 |
-21,06 |
74 |
-13,10 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
29.911 |
|
522 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.179 |
32,79 |
1.514 |
46,61 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
6.490.108 |
21,69 |
113.317 |
-29,58 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
116.138 |
205,21 |
2.028 |
76,57 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.157.227 |
7,14 |
176.533 |
6,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.739 |
2,15 |
1.241 |
3,59 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.086 |
-71,30 |
51 |
-70,86 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
13.500 |
|
235 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.602 |
|
-48 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.470 |
0,00 |
165 |
10,74 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
887.349 |
25,26 |
15.493 |
-27,51 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.094 |
21,86 |
425 |
34,92 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
203.140 |
1,47 |
6.129 |
12,05 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.127 |
81,96 |
1.678 |
82,00 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.000 |
-1,94 |
634 |
8,21 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
33,77 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.850 |
-43,26 |
86 |
-37,96 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
291.486 |
-2,70 |
5.066 |
-3,14 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
117.139 |
-1,53 |
2.865 |
-0,17 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1.048.906 |
11,71 |
25.656 |
13,24 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.974.231 |
31,22 |
72.750 |
33,02 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.359 |
0,87 |
1.429 |
11,39 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
345.226 |
2.459,50 |
6.028 |
1.384,48 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.358 |
-11,96 |
321 |
-49,13 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.912 |
|
148 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
69.839 |
33,14 |
1.708 |
35,02 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
818.971 |
-8,40 |
20.032 |
-7,14 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.250 |
-30,94 |
55 |
-29,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.685 |
-15,84 |
4.322 |
-14,69 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.674 |
|
232 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.540 |
|
77 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.615 |
|
471 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.350 |
64,63 |
24 |
-4,17 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
248 |
|
4 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.340 |
3.132,56 |
145 |
3.500,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.971 |
0,00 |
635 |
1,44 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.097 |
-25,28 |
93 |
-17,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
58.592 |
0,00 |
1.023 |
-42,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
533 |
16,63 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
298 |
645,00 |
5 |
400,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
-5,10 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.201 |
-1,12 |
38 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.367 |
225,48 |
24 |
228,57 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.675 |
-23,26 |
956 |
-15,26 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.824 |
-555,49 |
-7.235 |
-603,13 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
1,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
36.245 |
-26,12 |
1.094 |
-18,43 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.100 |
361,80 |
718 |
167,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
127.600 |
43,69 |
2.228 |
-16,87 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.498 |
-12,41 |
110 |
-10,57 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.700 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
321 |
4,22 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
78.738 |
-18,62 |
2.376 |
-10,14 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137.347 |
11,67 |
3.360 |
13,21 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.113 |
|
94 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.906 |
-1,85 |
480 |
8,37 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
28.296 |
48,78 |
492 |
47,89 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.464 |
5,43 |
74 |
17,46 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
17.600 |
-1,95 |
306 |
-2,56 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
112.873 |
183,49 |
1.971 |
64,03 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.184 |
0,93 |
217 |
11,34 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.891 |
-5,28 |
347 |
-45,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.349 |
-1,01 |
791 |
0,38 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.459 |
-16,73 |
165 |
-8,38 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.241 |
-79,87 |
128 |
-79,62 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
0,00 |
72 |
10,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
396.642 |
130,18 |
7.044 |
134,18 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.374.414 |
0,00 |
41.466 |
10,43 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67.300 |
985,48 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
652 |
6,19 |
16 |
7,14 |
|
| 2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
468.781 |
-4,76 |
14.143 |
5,18 |
|
| 2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
825.000 |
0,00 |
24.890 |
10,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
130 |
-28,18 |
4 |
-25,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
139.231 |
42,30 |
2.431 |
-17,66 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.581.142 |
124,79 |
27.607 |
30,09 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.363 |
-80,53 |
33 |
-80,36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.075 |
-3,57 |
467 |
-2,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
59,15 |
341 |
76,17 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8.532 |
-1,18 |
257 |
9,36 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-45,45 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.027 |
|
-31 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
689 |
|
12 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.285 |
|
22 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
107.834 |
|
1.883 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
26.849 |
-12,52 |
469 |
-49,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41.695 |
-4,60 |
1.258 |
5,28 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.445 |
-50,86 |
158 |
-58,24 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
22.036 |
|
385 |
|
|
| 2025-11-13 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
5.189.703 |
22,74 |
90.612 |
-28,97 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
406.634 |
-37,67 |
7.100 |
-63,93 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194.273 |
-22,96 |
5.861 |
-14,92 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.809 |
22,79 |
486 |
-28,99 |
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.163 |
-8,30 |
216 |
1,41 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.231 |
-13,27 |
550 |
-1,61 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.500 |
|
22 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.749 |
-14,06 |
234 |
-5,28 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.554 |
-3,02 |
590 |
7,09 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.700 |
2.825,00 |
204 |
1.600,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
382.399 |
-57,24 |
6.677 |
-75,26 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-99,15 |
2 |
-99,72 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
55.235 |
28,85 |
964 |
-25,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
74.923 |
431,71 |
1.308 |
207,76 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
776.576 |
86,43 |
14 |
8,33 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.042 |
-12,48 |
665 |
-3,34 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
4.000 |
0,00 |
70 |
0,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
735.366 |
-17,46 |
12.839 |
-52,23 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
330.565 |
-12,80 |
9.973 |
-3,70 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.045.074 |
1,66 |
18.247 |
-41,17 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
118.284 |
16,30 |
2.893 |
17,89 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.816 |
-10,99 |
356 |
-1,66 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
7.228 |
-9,55 |
218 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
49.355 |
-4,75 |
1.489 |
5,23 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
128.055 |
-37,99 |
2.208 |
-64,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432.051 |
-28,14 |
7.544 |
-58,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.607 |
-20,13 |
64 |
-19,23 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.015 |
0,00 |
61 |
9,09 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.305 |
162,72 |
1.402 |
52,06 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
88 |
|
2 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48.406 |
-9,42 |
1.460 |
0,07 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.862 |
44,01 |
906 |
-16,67 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.819 |
-2,09 |
628 |
8,28 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
184.149 |
17,30 |
3.201 |
16,79 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
148.650 |
70,41 |
3.636 |
72,77 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
304 |
-65,06 |
9 |
-60,87 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.882 |
-55,64 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
537.862 |
-38,58 |
9.391 |
36.019,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.289 |
4.887,21 |
722 |
72.000,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20.602 |
10,27 |
504 |
11,78 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
29.107 |
-36,01 |
508 |
-62,97 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
571 |
24,95 |
17 |
41,67 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
195.707 |
109,07 |
3.417 |
21,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
45.338 |
-76,02 |
792 |
-86,13 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
11,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
311 |
-79,38 |
5 |
-80,77 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
267.069 |
-6,54 |
4.663 |
-45,92 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.716 |
0,00 |
1.108 |
10,37 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
45.510 |
-3,91 |
1.373 |
6,19 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.989.643 |
2,00 |
90.198 |
12,64 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.937 |
-0,83 |
540 |
-42,61 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105.226 |
-94,65 |
2 |
-98,31 |
|
| 2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
5.900.000 |
-1,67 |
178.003 |
8,59 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
397 |
207,75 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.674 |
-13,03 |
141 |
-3,42 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.313.080 |
0,06 |
75.263 |
-42,12 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.370 |
65,32 |
145 |
64,77 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
41,89 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.227 |
-86,07 |
30 |
-85,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.079 |
0,00 |
183 |
10,24 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
336.392 |
-12,27 |
8.228 |
-11,07 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
58 |
480,00 |
1 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
61.478 |
122,34 |
1.073 |
28,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.190 |
139,87 |
66 |
175,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
193.806 |
-1,94 |
4.740 |
-0,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
369.009 |
-0,91 |
6.443 |
-42,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.747 |
0,00 |
1.266 |
1,36 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.388 |
-6,35 |
286 |
-45,73 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
177.720 |
-1,68 |
3.089 |
-2,12 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
-56,61 |
4 |
-55,56 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.914.267 |
1.430,54 |
33.423 |
785,85 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
89.340 |
457,57 |
1.560 |
222,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.345 |
86,63 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.325 |
-16,51 |
2.405 |
-15,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.921 |
-3,93 |
365 |
-2,67 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
32.204 |
4,02 |
788 |
5,35 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.509 |
0,00 |
528 |
10,46 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.223 |
0,00 |
1.595 |
1,40 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.940 |
0,00 |
145 |
1,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
762 |
3.710,00 |
13 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-35,48 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4.515 |
0,00 |
78 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.664 |
17,54 |
359 |
18,94 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
43.000 |
-15,69 |
1.052 |
-14,55 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.156 |
1,91 |
1.332 |
12,60 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.472 |
17,81 |
859 |
30,15 |
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
304.801 |
-1,93 |
9.196 |
8,29 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.500 |
693,65 |
45 |
800,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
6.449 |
51,67 |
158 |
53,92 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.866 |
0,00 |
143 |
1,42 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
170 |
|
3 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.516 |
-2,49 |
322 |
-3,02 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36.910 |
-6,61 |
903 |
-5,35 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
211 |
|
4 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51.827 |
0,34 |
1.564 |
10,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.544 |
-7,83 |
461 |
-8,17 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.270 |
0,00 |
22 |
0,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.161 |
13,18 |
427 |
25,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
152.705 |
955,03 |
2.666 |
511,47 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.652 |
-29,27 |
231 |
-22,03 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.709 |
0,00 |
1.681 |
10,45 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.642 |
-46,98 |
-170 |
-41,38 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.573 |
0,00 |
1.435 |
10,47 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
26.800 |
-66,29 |
466 |
-66,50 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.244.902 |
-3,53 |
37.559 |
6,53 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.311 |
-59,61 |
93 |
-76,77 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
45 |
|
1 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.882 |
-7,69 |
87 |
1,18 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.580 |
-7,74 |
237 |
-46,62 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
170.747 |
|
2.981 |
|
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
1.922.983 |
11,99 |
47.036 |
13,52 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
789 |
7,49 |
24 |
15,00 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.820 |
36,14 |
115 |
51,32 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
|
2 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.413 |
-57,47 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
10.872 |
-67,94 |
190 |
-81,52 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.506 |
-3,47 |
1.614 |
6,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
497.588 |
111,27 |
8.648 |
110,31 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
340 |
-8,60 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
40.547 |
-1,84 |
1.223 |
8,42 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.300 |
-93,38 |
75 |
-96,18 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.900 |
-8,50 |
470 |
-47,07 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
0,00 |
11 |
22,22 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.809 |
-5,14 |
55 |
3,85 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.089 |
-9,09 |
63 |
1,61 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
90 |
-17,43 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
414.724 |
46,25 |
7.241 |
-15,36 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.091 |
-67,59 |
471 |
-81,39 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27.681 |
-45,89 |
481 |
-46,14 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75.043 |
173,57 |
1.310 |
58,40 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.804 |
-74,97 |
69 |
-74,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.742 |
-26,68 |
173 |
-18,78 |
|
| 2025-10-07 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
79.851 |
|
1.388 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.320 |
0,00 |
221 |
10,55 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82.707 |
2,83 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.900 |
-31,54 |
155 |
-60,46 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.200 |
1.805,26 |
632 |
1.008,77 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-22.692 |
142,88 |
-685 |
168,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
446.937 |
0,00 |
10.932 |
1,37 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-136.465 |
113,59 |
-4.117 |
135,93 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.680.580 |
-0,15 |
50.703 |
10,27 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.864 |
-28,16 |
154 |
-28,37 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
24.140 |
-1,46 |
728 |
8,82 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
19.549 |
22,88 |
341 |
-28,81 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
268.532 |
1,47 |
6.568 |
2,85 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
764 |
-3,54 |
19 |
-5,26 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
242 |
-44,37 |
7 |
-36,36 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
587 |
0,00 |
18 |
6,25 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
942 |
0,00 |
28 |
12,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.172 |
2,51 |
4.108 |
13,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
92.900 |
23,10 |
1.615 |
22,55 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49.561 |
-0,93 |
865 |
-42,68 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
26.221 |
131,72 |
456 |
130,96 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
255 |
|
4 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.714 |
21,06 |
85 |
16,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-34,78 |
18 |
-33,33 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
466.600 |
4.494,33 |
8.147 |
2.562,09 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
401 |
0,25 |
7 |
-41,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.760 |
-20,80 |
48 |
-21,67 |
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.061.453 |
6,00 |
18.533 |
-38,66 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.038 |
-51,85 |
175 |
-71,59 |
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47.981 |
|
1.448 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.607 |
1,21 |
350 |
11,82 |
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.467 |
-0,20 |
768 |
10,19 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
195.103 |
0,00 |
5.886 |
10,43 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
410.893 |
26,92 |
7.141 |
26,34 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.431 |
-20,03 |
73 |
-12,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
235.092 |
0,00 |
7.093 |
10,43 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
-55,00 |
1 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.779 |
|
-54 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.227 |
|
213 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.708 |
35,03 |
1.240 |
36,87 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.755 |
0,00 |
445 |
10,42 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
436.464 |
-27,79 |
10.676 |
-26,80 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.321 |
0,00 |
301 |
1,35 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
256 |
0,00 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.195 |
-20,27 |
217 |
-11,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.845 |
-29,77 |
1 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.500 |
-86,00 |
498 |
-91,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156.700 |
117,64 |
2.736 |
25,92 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
364.909 |
-15,38 |
8.926 |
-14,23 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.649.843 |
36,03 |
28.806 |
-21,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.504 |
-11,14 |
253 |
-48,58 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-68,52 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35.995 |
-19,33 |
880 |
-18,22 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
9.194 |
|
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.499 |
-76,92 |
45 |
-74,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.218 |
100,63 |
250 |
104,10 |
|
| 2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
148.055 |
-24,14 |
4.467 |
-16,24 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19.692 |
-44,98 |
594 |
-39,20 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
10.000 |
-35,95 |
174 |
-36,40 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
68.000 |
241,71 |
1 |
|
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.259 |
-71,07 |
98 |
-68,08 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
627 |
-8,73 |
19 |
0,00 |
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
64.612 |
21,67 |
1.949 |
34,41 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.753 |
-3,49 |
557 |
-2,11 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
307.518 |
-67,67 |
5.369 |
-81,29 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
68.519 |
-15,29 |
2.067 |
-6,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.907.797 |
11,96 |
33.165 |
11,45 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
26.323 |
7,17 |
794 |
18,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
-45,21 |
10 |
-37,50 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
308.112 |
-1,40 |
9.296 |
8,89 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
25.485 |
19,09 |
443 |
18,50 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292.318 |
728,05 |
5.104 |
379,15 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
128.432 |
-19,28 |
3.875 |
-10,86 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
114.210 |
0,36 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
16.450 |
-0,30 |
287 |
-42,25 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
682.926 |
-91,85 |
11.924 |
-95,28 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38.869 |
-1,23 |
1.173 |
9,02 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
36.528 |
|
635 |
|
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.000 |
62,71 |
834 |
61,94 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100.693 |
225,96 |
1.758 |
88,83 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
3.039.731 |
265,85 |
53.074 |
111,72 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
65 |
-47,15 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31.800 |
|
555 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.730 |
-13,69 |
565 |
-4,56 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.252.347 |
-2,54 |
67.953 |
7,63 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.542 |
-1,31 |
865 |
-42,87 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
320 |
-9,60 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.500 |
-2,69 |
44 |
-44,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
35.336 |
52,20 |
614 |
51,60 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.004 |
-0,89 |
151 |
9,49 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
29.100 |
-11,55 |
712 |
-10,34 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
-93,44 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
19.704 |
1,00 |
344 |
-41,50 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
17 |
0,00 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.191 |
|
96 |
|
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.860 |
103,73 |
237 |
125,71 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
19.000 |
46,15 |
573 |
61,41 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
60 |
328,57 |
1 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.896 |
-4,08 |
540 |
5,89 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6.730 |
-6,27 |
203 |
3,57 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.548 |
69,19 |
0 |
|
|
| 2025-09-29 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
616.974 |
25,48 |
15.091 |
27,20 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116.663 |
-51,42 |
3.520 |
-46,36 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
53.813 |
-23,95 |
940 |
-56,00 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
404 |
-27,60 |
12 |
-20,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.677 |
11,20 |
99 |
10,11 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.697 |
|
553 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.989 |
0,00 |
244 |
1,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.521 |
-39,16 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.000 |
160,00 |
784 |
187,18 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
52.528 |
-10,46 |
917 |
-48,16 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.816 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.938 |
|
208 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.982 |
123,12 |
331 |
147,01 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.350 |
10,48 |
285 |
-36,10 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
41.965 |
-7,48 |
733 |
-46,49 |
|
| 2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
29.050 |
10,11 |
876 |
21,67 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
188.700 |
0,96 |
3.295 |
-41,58 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49.485 |
42,07 |
1.493 |
56,89 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
196.131 |
-4,57 |
3.409 |
-5,02 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
808.392 |
-4,90 |
14.050 |
-5,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.151 |
0,00 |
125 |
10,62 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.612 |
-9,18 |
88 |
-7,37 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
72.619 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.159 |
6,22 |
77 |
8,45 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.071.996 |
-6,04 |
18.717 |
-45,62 |
|
| 2026-02-03 |
13F |
Canal Insurance CO
|
|
|
|
40.000 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.971 |
-5,99 |
1.606 |
-45,61 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.369 |
14,06 |
722 |
-34,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
505 |
-20,22 |
12 |
-20,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.915 |
-2,34 |
208 |
-43,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.421 |
-11,30 |
1.576 |
-10,10 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.186 |
-9,75 |
790 |
-0,25 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
721 |
260,50 |
13 |
100,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.166 |
-1,21 |
246 |
9,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.321 |
0,00 |
70 |
11,11 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
136.778 |
126,91 |
2.388 |
31,35 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
225 |
-16,04 |
7 |
-14,29 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.703 |
|
554 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
612.610 |
8,93 |
10.696 |
-36,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17.117 |
0,00 |
516 |
10,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.327 |
-17,84 |
155 |
-16,76 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.709 |
-7,70 |
343 |
-8,06 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
28 |
|
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.687 |
|
239 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.542 |
-6,68 |
1.284 |
-45,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
10,96 |
12 |
22,22 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.301 |
1,45 |
944 |
12,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.246 |
169,11 |
22 |
162,50 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
320 |
|
6 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.166 |
0,00 |
469 |
1,30 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32.095 |
-11,90 |
785 |
-10,69 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.267 |
0,00 |
38 |
11,76 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
80 |
-29,82 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.861 |
|
298 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
2.012.077 |
226,32 |
35.131 |
88,85 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51.325 |
-1,11 |
1.255 |
0,24 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
63.772 |
|
1.113 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
611 |
|
18 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.887 |
0,53 |
46 |
2,22 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
441 |
0,00 |
11 |
0,00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
IFS Group,LLC
|
|
|
|
16.728 |
|
295 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
937.581 |
148,32 |
16.370 |
43,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
91.334 |
-0,57 |
2.756 |
9,80 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
94.472 |
-2,53 |
2.850 |
7,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
113.233 |
0,00 |
3.416 |
10,44 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
762.671 |
129,77 |
13 |
30,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
68 |
-33,98 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
71.000 |
18,33 |
1.737 |
19,97 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-27,69 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.303 |
0,00 |
276 |
1,47 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.529.540 |
-0,54 |
106.486 |
9,83 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
20.035 |
173,93 |
350 |
58,64 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
40.276 |
148,72 |
703 |
44,06 |
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.690 |
-45,57 |
111 |
-40,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.000 |
0,00 |
210 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
18 |
12,50 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42.303 |
-2,83 |
1.276 |
7,32 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.808 |
|
480 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.878.902 |
9,02 |
50.266 |
-36,91 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62.379 |
-6,27 |
1.084 |
-6,63 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
7.564 |
-7,92 |
132 |
-46,56 |
|
| 2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
550.000 |
-57,69 |
16.594 |
-53,28 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
212 |
-50,47 |
4 |
-75,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.326 |
|
23 |
|
|
| 2025-10-21 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
9.452 |
-22,05 |
231 |
-20,89 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.600 |
|
203 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.097 |
-2,03 |
247 |
-0,81 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.755 |
|
439 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-81,25 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.497 |
-0,63 |
1.578 |
0,70 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12.214 |
20,86 |
213 |
-29,93 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
5.264 |
209,28 |
92 |
78,43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
485 |
8,26 |
15 |
16,67 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.376 |
-30,29 |
42 |
-22,64 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
306.938 |
-6,35 |
9.260 |
3,43 |
|
| 2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
138.223 |
-17,23 |
4.170 |
-8,59 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.216 |
1,62 |
731 |
12,14 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
10.567 |
|
184 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
219 |
|
5 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.218 |
0,00 |
247 |
-0,40 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.297 |
-2,75 |
40 |
-4,88 |
|
| 2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
7.050 |
0,00 |
213 |
10,42 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.508 |
0,00 |
187 |
-2,11 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.092 |
-38,84 |
76 |
-38,52 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
490.841 |
1,90 |
14.809 |
12,53 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.448 |
-0,57 |
182 |
-39,74 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
2.500 |
0,00 |
43 |
0,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198.117 |
37,11 |
3.459 |
-20,65 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.073 |
-33,15 |
63 |
-26,19 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
249.593 |
118,66 |
4.358 |
24,74 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.729 |
|
221 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169.865 |
3,42 |
5.125 |
14,20 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
25.941 |
-5,05 |
453 |
-45,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.119 |
1,77 |
305 |
12,55 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
387 |
-71,12 |
12 |
-69,44 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.425 |
-27,29 |
1.631 |
-57,92 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.511 |
-5,80 |
26 |
-45,83 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
800 |
73,54 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.593 |
647,12 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225.700 |
467,09 |
3.941 |
228,33 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.794 |
-0,19 |
293 |
-42,21 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
219 |
|
4 |
|
|
| 2025-10-22 |
13F |
Allen Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49.007 |
-8,89 |
856 |
-47,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.393 |
-1,34 |
572 |
0,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.943 |
-10,83 |
575 |
-48,38 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.727 |
|
48 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.172 |
-0,76 |
850 |
9,55 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
84.367 |
28,05 |
2.064 |
29,83 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
9.800 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
161 |
-24,06 |
3 |
-66,67 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
86.000 |
11,69 |
2.104 |
13,19 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.739 |
0,00 |
781 |
-42,18 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.415 |
15,70 |
405 |
27,85 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74.940 |
4,17 |
1.833 |
5,65 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.774 |
|
188 |
|
|
| 2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
184.540 |
25,08 |
5.568 |
38,14 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-3,39 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
106.841 |
-14,65 |
1.865 |
-50,64 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
90.226 |
|
1.575 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
272.311 |
-28,27 |
8.216 |
-20,79 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.654 |
|
46 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.393 |
-51,17 |
580 |
-51,42 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
176 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
660.934 |
|
11.540 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121.983 |
-0,61 |
3.680 |
9,75 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
849.247 |
-2,27 |
25.622 |
7,92 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
227.731 |
14,09 |
3.976 |
-33,98 |
|
| 2025-11-04 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|