| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
199.230 |
135,30 |
16.646 |
94,11 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45.600 |
90,79 |
3.810 |
57,40 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.174 |
|
349 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
122,22 |
8 |
100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
-2,03 |
24 |
4,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.426 |
-9,76 |
1.360 |
-13,99 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
110.600 |
-5,87 |
9.241 |
-22,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
34.057 |
15,54 |
2.845 |
-4,69 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
72.362 |
|
6.046 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.275 |
0,00 |
129 |
-4,44 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
26,92 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
24.800 |
37,02 |
2.473 |
41,72 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-01-28 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2.852.280 |
0,00 |
243.927 |
2,36 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366.000 |
0,00 |
36.501 |
3,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.291 |
-76,08 |
2.286 |
-75,53 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.007 |
16,52 |
756 |
-3,82 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.791 |
19,30 |
478 |
23,26 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
682 |
-3,94 |
58 |
-1,69 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.256 |
3,04 |
127 |
-1,55 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
369 |
-15,56 |
37 |
-14,29 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.926 |
23,56 |
507 |
26,50 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.197 |
-9,23 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.986 |
-1,90 |
3.037 |
-6,47 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0,00 |
47 |
-4,08 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
875.673 |
13,47 |
87.331 |
17,36 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
614 |
69,61 |
61 |
79,41 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.503 |
57,00 |
460 |
29,66 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-96,14 |
34 |
-96,07 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.178 |
-56,24 |
2.271 |
-63,91 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.281 |
28,06 |
281 |
30,84 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
400 |
|
33 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.021 |
-27,59 |
258 |
-25,86 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
12.697 |
-11,45 |
1.061 |
-27,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.097 |
-73,18 |
175 |
-77,90 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
549 |
23,93 |
47 |
24,32 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209.895 |
0,00 |
17.581 |
-16,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.145 |
9,51 |
513 |
13,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.031 |
196,06 |
174 |
203,51 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.668 |
0,00 |
223 |
-17,78 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
59.500 |
91,94 |
4.971 |
58,36 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.548 |
|
562 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35.600 |
-0,28 |
2.974 |
-17,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.203 |
0,46 |
1.337 |
-4,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.495 |
-15,99 |
249 |
-13,29 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.547 |
1,06 |
731 |
9,76 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
185.900 |
-22,09 |
15.532 |
-35,73 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
408 |
-1,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
535.600 |
464,98 |
44.749 |
366,09 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
141.221 |
53,52 |
11.799 |
26,65 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.692 |
20,77 |
169 |
24,44 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23.200 |
0,00 |
1.938 |
-17,50 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.213 |
1,90 |
4.478 |
-2,82 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
445.600 |
54,78 |
37.230 |
27,68 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
700.800 |
149,75 |
58.552 |
106,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.040 |
-0,57 |
4.764 |
-5,18 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
-99,64 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
419.173 |
-39,05 |
35.022 |
-49,72 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
355.500 |
201,02 |
29.702 |
148,32 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
4.375 |
0,00 |
366 |
0,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.756 |
9,16 |
482 |
4,11 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.257 |
0,00 |
431 |
-4,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210.063 |
0,10 |
20.950 |
3,53 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
289.600 |
25,26 |
28.882 |
29,56 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.128 |
-5,98 |
317 |
-10,48 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
23.028 |
-10,44 |
1.924 |
-26,11 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.275 |
0,94 |
3.269 |
-3,74 |
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
185.000 |
114,87 |
15.457 |
77,25 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.490 |
0,00 |
151 |
-5,06 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.390 |
-1,34 |
647 |
-5,82 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-56,52 |
9 |
-57,89 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
20 |
-4,76 |
2 |
0,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.387 |
0,00 |
283 |
-17,78 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.440 |
-68,20 |
204 |
-73,87 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.711 |
|
227 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.408 |
109,05 |
539 |
116,47 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
13.185 |
94,96 |
1.315 |
101,53 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-88,57 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
143.519 |
-6,02 |
11.991 |
-22,48 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.003 |
-1,86 |
203 |
-6,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25.031 |
6,22 |
2.535 |
1,32 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.721 |
-7,07 |
1.069 |
-3,87 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-273 |
|
-28 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16.459 |
-9,97 |
-1.667 |
-14,17 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
18.200 |
82,31 |
1.521 |
50,35 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189.640 |
-1,49 |
19.207 |
-6,06 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16.494 |
|
1.378 |
|
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.760 |
3,60 |
280 |
-1,06 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99.854 |
0,00 |
9.958 |
3,44 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
9.436 |
|
788 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.105 |
-3,32 |
110 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
248.302 |
21,74 |
20.746 |
0,43 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.282 |
-14,60 |
1.050 |
-12,57 |
|
| 2025-11-14 |
13F |
Punch Card Management L.P.
|
|
|
|
632.250 |
19,04 |
52.824 |
-1,80 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.642 |
180,27 |
1.560 |
189,78 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.843 |
-10,56 |
6.467 |
-7,50 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.308 |
-10,74 |
694 |
-26,33 |
|
| 2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.002 |
0,00 |
1.013 |
-4,61 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.964 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.000 |
0,00 |
997 |
3,42 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
-7,91 |
66 |
-12,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.000 |
|
1.922 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.702 |
3,40 |
172 |
-1,15 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21.075 |
0,00 |
2.134 |
-4,65 |
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
4.842 |
15,31 |
405 |
-4,94 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.400 |
|
1.256 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29.982 |
92,33 |
2.564 |
96,93 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.056 |
-63,88 |
2.093 |
29.800,00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120.870 |
4,49 |
12.242 |
-0,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.238 |
-6,14 |
1.047 |
-3,95 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.357 |
1,81 |
1.252 |
-2,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
767 |
-11,12 |
66 |
-9,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.569 |
26,50 |
456 |
30,75 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.569 |
-25,30 |
1.476 |
-28,78 |
|
| 2025-11-20 |
13F/A |
Voss Capital, LLC
|
|
|
|
665.000 |
65,22 |
55.561 |
36,29 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.029 |
-2,89 |
307 |
-7,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.516 |
-0,83 |
1.774 |
-5,39 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.100 |
-42,99 |
3.601 |
-52,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.000 |
69,01 |
1.003 |
39,36 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
9.567 |
349,58 |
799 |
271,63 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.935 |
3,37 |
1.091 |
6,97 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180.279 |
-33,53 |
15.062 |
-45,17 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.716 |
21,70 |
171 |
26,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.662 |
-5,66 |
2.559 |
-2,40 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.972 |
4,43 |
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Call
|
|
125.000 |
0,00 |
231 |
-81,42 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
81.000 |
|
749 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
124.000 |
47,62 |
10.360 |
21,78 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.167 |
-6,80 |
6.699 |
-3,60 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.216 |
-4,95 |
1.045 |
-2,70 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ws Management Lllp
|
|
|
|
129.000 |
-13,42 |
10.778 |
-28,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.866 |
-15,11 |
1.404 |
-19,03 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
22.000 |
|
1.838 |
|
|
| 2025-10-09 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.885 |
-41,14 |
742 |
-51,44 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.557 |
12,11 |
1.272 |
6,90 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
-34,88 |
558 |
-32,69 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.600 |
0,00 |
1.136 |
-17,50 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41.259 |
0,66 |
4.179 |
-4,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.271 |
-21,50 |
1.569 |
-9,57 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.600 |
0,00 |
1.136 |
-17,50 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4.683 |
0,17 |
400 |
2,56 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.769 |
9,24 |
3.069 |
13,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.312 |
-52,62 |
862 |
-60,93 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.113 |
-0,00 |
-214 |
-4,46 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
57 |
|
5 |
|
|
| 2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2.090 |
0,00 |
212 |
-4,52 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
27,66 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10.000 |
|
1.013 |
|
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12.925 |
1,85 |
1.080 |
-16,03 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
10.388 |
|
1.036 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20.008 |
-5,98 |
1.995 |
-2,73 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.621 |
0,00 |
261 |
3,57 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
0,00 |
17 |
-20,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.600 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
14.459 |
-15,50 |
1.208 |
-30,29 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.266 |
16,80 |
226 |
20,32 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.546 |
-9,62 |
2.587 |
-13,80 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.489 |
0,00 |
208 |
-17,86 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
|
4.178 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.254 |
-32,55 |
1.609 |
-44,36 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.673 |
0,00 |
2.062 |
3,41 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
-32,51 |
16 |
-46,43 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.174 |
-2,76 |
1.017 |
-19,79 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10.000 |
|
1.013 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.000 |
-18,75 |
1.086 |
-32,96 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56.283 |
8,68 |
5.700 |
3,66 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.600 |
-82,87 |
1.136 |
-85,87 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
-23,08 |
50 |
-20,97 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.380 |
96,55 |
636 |
103,85 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.875 |
0,00 |
588 |
2,26 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
-2,73 |
94 |
-7,92 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
-67,16 |
53 |
-68,82 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24.036 |
0,00 |
2.434 |
-4,62 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.096 |
0,00 |
1.345 |
-17,55 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
287,50 |
3 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.951 |
20.008,63 |
2.335 |
16.578,57 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
235.890 |
2,70 |
19.709 |
-15,28 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253.045 |
2,01 |
25.628 |
-2,71 |
|
| 2026-02-04 |
13F |
Atria Investments Llc
|
|
|
|
5.317 |
-2,33 |
455 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
229.234 |
-16,39 |
19.152 |
-31,03 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.004 |
|
84 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
508.024 |
-63,82 |
42.445 |
-70,15 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37.237 |
-4,06 |
3.771 |
-8,52 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.937 |
-3,01 |
297 |
-7,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
174,19 |
7 |
250,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.335 |
63,06 |
542 |
66,98 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
82.492 |
-10,83 |
6.892 |
-26,44 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.189 |
-3,31 |
627 |
-7,81 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.189 |
2,05 |
2.911 |
5,59 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
646 |
72,73 |
54 |
43,24 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
199 |
-20,40 |
1.663 |
-34,36 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.769 |
-29,53 |
-686 |
-32,84 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.512 |
-2,81 |
1.045 |
-19,80 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.694 |
-53,09 |
2.147 |
-61,31 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.000 |
25,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
535 |
276,76 |
45 |
214,29 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
52.092 |
-40,70 |
4.352 |
-51,08 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.999 |
12,26 |
911 |
7,05 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60.936 |
65,15 |
6.172 |
57,50 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23,81 |
39 |
18,18 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388.644 |
-6,39 |
32.471 |
-22,78 |
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41.000 |
0,00 |
4.152 |
-4,64 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.109 |
-11,82 |
1.012 |
-27,27 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21.226 |
|
2.150 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
39.630 |
-6,46 |
3.952 |
-3,26 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.046 |
2,74 |
612 |
-1,92 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9.086 |
0,00 |
920 |
-4,56 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6,02 |
52 |
0,00 |
|
| 2025-11-10 |
13F |
Smead Capital Management, Inc.
|
|
|
|
634.082 |
|
52.978 |
|
|
| 2025-11-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0,00 |
42 |
2,50 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.805 |
9,55 |
2.378 |
12,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.556 |
-73,05 |
3.138 |
-77,77 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323.873 |
-5,99 |
32.802 |
-10,34 |
|
| 2026-02-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.359 |
35,92 |
373 |
39,33 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.051 |
0,00 |
3.513 |
-17,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.072 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156.147 |
0,00 |
15.815 |
-4,63 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13,94 |
58 |
7,55 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
142 |
-53,90 |
14 |
-54,84 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.511 |
|
210 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.279.426 |
116,55 |
106.896 |
78,65 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.919.607 |
-3,26 |
411.033 |
-20,20 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
202 |
|
1.144 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.827 |
-69,94 |
487 |
-75,24 |
|
| 2025-11-19 |
13F/A |
Mizuho Markets Cayman LP
|
|
|
|
88.300 |
|
7.377 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.826.294 |
-0,08 |
184.967 |
-4,71 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.900 |
0,00 |
2.623 |
-4,62 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.450 |
18,63 |
1.142 |
22,69 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.200 |
0,00 |
5.106 |
3,44 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.482 |
|
207 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
483.663 |
-18,59 |
48.236 |
-15,79 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.074 |
254,87 |
1.594 |
192,83 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.650 |
|
305 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
3.578 |
|
299 |
|
|
| 2026-02-04 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
109 |
-48,58 |
9 |
-47,06 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
463.132 |
9,69 |
46.188 |
13,45 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.054 |
1,73 |
305 |
5,19 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
121.020 |
7,84 |
10.111 |
-11,03 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0,00 |
19 |
-5,00 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
111.670 |
-7,99 |
9.550 |
-5,82 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.185 |
-8,41 |
1.299 |
-6,28 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2.531 |
8.336,67 |
211 |
6.933,33 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.322 |
17,51 |
612 |
-3,17 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
11.146 |
0,00 |
1.112 |
3,45 |
|
| 2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5.764 |
-4,30 |
584 |
-8,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.050 |
-11,03 |
309 |
-15,38 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.240 |
14,76 |
1.819 |
18,73 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.474 |
-89,94 |
374 |
-91,72 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80,77 |
48 |
74,07 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13.610 |
23,61 |
1.378 |
17,88 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
30 |
-3,23 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-56,00 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
18.597 |
55,85 |
1.855 |
61,22 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
252.009 |
90,12 |
25.133 |
96,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-16,07 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.944 |
-9,34 |
792 |
-11,41 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.993 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
12.528 |
133,38 |
1.047 |
92,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.282 |
729,84 |
427 |
771,43 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-18 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.500 |
-34,70 |
3.050 |
-46,14 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
17.518 |
118,97 |
1.464 |
80,62 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
38,71 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
187 |
0,00 |
16 |
-16,67 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
110,00 |
2 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
14.463 |
|
1.237 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.195 |
-25,09 |
267 |
-38,28 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
32.708 |
-71,33 |
2.733 |
-76,35 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
39.384 |
-90,02 |
3.291 |
-91,76 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.640 |
-5,75 |
140 |
-3,45 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
3.000 |
7,14 |
257 |
9,87 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
39.981 |
281,50 |
3.470 |
226,34 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.049 |
|
88 |
|
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
48.931 |
-13,12 |
4.185 |
-11,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.573 |
-0,47 |
362 |
-5,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.400 |
-0,60 |
937 |
2,85 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
12.332 |
9,70 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.033 |
-74,17 |
1 |
-80,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.725 |
0,00 |
276 |
-4,84 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.500 |
-51,09 |
449 |
-49,49 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
6.239 |
112,57 |
521 |
75,42 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.798 |
0,00 |
179 |
3,47 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.951 |
-0,97 |
593 |
2,42 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.650 |
|
268 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.180 |
0,00 |
1.215 |
3,41 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.973 |
-1,58 |
995 |
1,74 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-8,79 |
17 |
-15,79 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.681 |
0,00 |
567 |
3,47 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.503 |
-9,43 |
1.047 |
-6,35 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
57.922 |
46,90 |
4.839 |
21,19 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.326 |
0,00 |
2.362 |
-4,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.611 |
103,37 |
1.638 |
67,83 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.231 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.000 |
|
84 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
2.992 |
0,00 |
256 |
2,41 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
75.645 |
17,19 |
7.544 |
21,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.255 |
-0,09 |
6.109 |
3,33 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
572 |
-56,27 |
57 |
-54,76 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
93.100 |
-59,85 |
7.779 |
-66,88 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17.098 |
|
1.732 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
31.756 |
213,08 |
2.653 |
158,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
45.000 |
0,00 |
3.760 |
-17,51 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
55.100 |
|
4.604 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.246 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.247 |
|
856 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
14.530 |
50,07 |
1.214 |
23,78 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
-5,88 |
24 |
-4,17 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.486 |
3,34 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30.061 |
13,61 |
3.045 |
8,37 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.222 |
19,45 |
122 |
23,47 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.679 |
2,77 |
558 |
-15,20 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
280.775 |
-18,38 |
23.459 |
-32,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245.453 |
-2,47 |
24.859 |
-6,99 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99.462 |
144,71 |
8.232 |
99,52 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.904 |
290,16 |
193 |
276,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.300 |
0,00 |
942 |
-4,66 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
32.603 |
-0,20 |
2.724 |
-17,68 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0,68 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44.873 |
21,40 |
4.475 |
25,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15,22 |
12 |
-21,43 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.924 |
-46,58 |
429 |
-54,36 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.150 |
50,36 |
263 |
24,06 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.199 |
181,77 |
13.084 |
191,47 |
|
| 2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
901 |
10,55 |
77 |
13,24 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
42.877 |
|
3.673 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.192 |
|
1.019 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.584 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
73.600 |
125,08 |
7.340 |
132,87 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.999 |
|
405 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.779 |
|
237 |
|
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.586 |
-10,06 |
358 |
-7,03 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.186 |
154,82 |
1.185 |
110,48 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
12.400 |
-94,47 |
1.036 |
-95,44 |
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
9.621 |
45,31 |
805 |
20,15 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.238 |
-5,96 |
855 |
-22,41 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.200 |
|
434 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.490 |
8,41 |
960 |
-10,62 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
73.092 |
0,70 |
6.107 |
-16,94 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.416 |
|
536 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
318 |
18,22 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20.800 |
|
1.738 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.819 |
0,00 |
319 |
-17,36 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.665 |
2,11 |
675 |
-2,60 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.898 |
-11,57 |
248 |
-9,52 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40.529 |
6,80 |
4.042 |
10,44 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.357 |
|
448 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.400 |
-4,02 |
2.234 |
-0,76 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
758 |
-3,93 |
63 |
-20,25 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
103,70 |
9 |
80,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.679 |
0,00 |
2.661 |
3,42 |
|
| 2025-10-24 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.262 |
-5,98 |
3.280 |
-22,44 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.144 |
0,00 |
1.810 |
3,43 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
859 |
-59,88 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56.631 |
601,92 |
4.732 |
479,07 |
|
| 2025-10-22 |
13F |
North Growth Management Ltd.
|
|
|
|
85.000 |
0,00 |
7 |
-12,50 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
113.433 |
-16,70 |
11.313 |
-13,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.760 |
0,00 |
973 |
3,40 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-488 |
-49,22 |
-49 |
-51,96 |
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.410 |
-25,98 |
143 |
-48,92 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.029 |
-50,10 |
103 |
-48,48 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.929 |
0,26 |
2.560 |
2,65 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.590 |
7,16 |
258 |
10,73 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.255 |
0,00 |
330 |
-4,64 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
11.230 |
4,86 |
938 |
-13,47 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
308.969 |
5,73 |
26 |
-13,79 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
240.596 |
0,16 |
19.924 |
-18,06 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.875 |
2,03 |
392 |
-2,73 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15.423 |
-3,77 |
1.562 |
-8,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37.885 |
-4,29 |
3.837 |
-8,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.131 |
32,13 |
115 |
26,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.320 |
0,00 |
741 |
-4,63 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
29.741 |
1,29 |
2.543 |
3,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
985.400 |
298,62 |
82.330 |
228,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.148.800 |
199,24 |
95.982 |
146,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
474.918 |
494,57 |
39.679 |
390,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.455 |
27,93 |
249 |
22,17 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
-74,73 |
2 |
-77,78 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.150 |
0,00 |
116 |
-4,92 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
4.580 |
-23,58 |
0 |
|
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
736.229 |
-7,30 |
61.512 |
-23,53 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
Put
|
|
200 |
|
17 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
2.305 |
7,51 |
193 |
-11,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.180 |
0,00 |
120 |
-4,80 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1.869 |
0,00 |
189 |
-4,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.107.500 |
3,20 |
93 |
-14,81 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
4.721 |
51,61 |
394 |
25,08 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
-6,25 |
6 |
-25,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
108.700 |
1,49 |
9.082 |
-16,28 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.783 |
-7,51 |
324 |
-5,28 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-5,26 |
1.231 |
-2,99 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10.413 |
4,72 |
1.055 |
-0,19 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
436.387 |
-16,46 |
36.460 |
-31,09 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.032 |
25,55 |
105 |
19,54 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
14 |
-98,79 |
1 |
-99,15 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82.765 |
-18,56 |
8.382 |
-22,33 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
105 |
17,98 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.212 |
41,63 |
3.694 |
16,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
-48,60 |
5 |
-50,00 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
186.216 |
55,44 |
15.559 |
28,23 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.953 |
2,68 |
299 |
-1,97 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
8 |
-20,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
-20,38 |
0 |
|
|
| 2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60.150 |
-27,05 |
6.092 |
-30,44 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113.311 |
-6,18 |
11.476 |
-10,53 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.533 |
-28,87 |
1.649 |
-26,43 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
-80,51 |
98 |
-81,49 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183.000 |
0,00 |
15.650 |
2,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.772 |
0,00 |
787 |
-4,61 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.887 |
-1,29 |
1.103 |
-5,89 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
69.640 |
|
6 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
189 |
|
16 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
717.402 |
144,36 |
59.939 |
101,58 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.090 |
|
258 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.994 |
-77,37 |
299 |
-76,63 |
|
| 2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7,14 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.931 |
68,89 |
905 |
61,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
22.388 |
255,87 |
1.871 |
193,56 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.500 |
219,38 |
6.057 |
163,46 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100.300 |
339,91 |
8.380 |
262,93 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
9.762 |
-42,54 |
816 |
-52,62 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
543.510 |
-5,96 |
45.410 |
-22,43 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.749.505 |
-3,56 |
406.178 |
-1,29 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.410 |
-1,31 |
938 |
2,07 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.063 |
0,00 |
2.741 |
-4,66 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
16.614 |
7,92 |
1.388 |
-10,97 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
-1,12 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Virtus Family Office LLC
|
|
|
|
20.256 |
1,94 |
1.732 |
4,34 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
1.600.000 |
|
133.680 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37.119 |
18,94 |
3.759 |
13,43 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.800 |
-56,25 |
234 |
-64,04 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
200.560 |
|
16.757 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.532 |
-11,25 |
0 |
|
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.334 |
0,00 |
135 |
-4,26 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.017 |
-2,71 |
1.171 |
-19,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.916 |
55,77 |
700 |
48,62 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.500 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
211.872 |
113,88 |
17.702 |
76,43 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
6.000 |
|
501 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.180 |
-28,22 |
433 |
-40,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.673 |
5,82 |
169 |
1,20 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13.131 |
|
1.310 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
-49,59 |
100 |
-52,17 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.070 |
0,00 |
1.545 |
2,39 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.385 |
-19,34 |
118 |
-17,48 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
33.480 |
30,35 |
2.797 |
7,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.772 |
-40,73 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192.752 |
-1,88 |
19.223 |
1,49 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
6.734 |
-52,32 |
563 |
-60,70 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.477.681 |
-6,52 |
457.660 |
-22,88 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.720 |
-33,90 |
1.982 |
-45,49 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.116 |
0,00 |
113 |
-4,24 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.733 |
-49,47 |
228 |
-58,32 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5.336 |
-91,20 |
540 |
-91,61 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
24.921 |
-2,73 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
7.244 |
-4,45 |
605 |
-21,12 |
|
| 2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5.060 |
-14,53 |
512 |
-18,47 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.161 |
7,30 |
97 |
-11,01 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
42.433 |
-88,04 |
3.545 |
-90,14 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.082 |
-16,12 |
208 |
-13,39 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.020 |
-1,95 |
344 |
0,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.178 |
40,12 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
180 |
227,27 |
15 |
275,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.118 |
0,00 |
1.835 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41.984 |
0,00 |
4.252 |
-4,62 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.795 |
-3,33 |
4.411 |
-20,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.906 |
-2,17 |
10.462 |
1,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.406 |
|
953 |
|
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
156.318 |
118,43 |
13.060 |
80,21 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.361 |
-84,04 |
281 |
-86,87 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.168 |
3,98 |
1.334 |
-0,82 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.547 |
0,22 |
4.243 |
3,66 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
19.480 |
|
1.628 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
60,19 |
41 |
32,26 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
458 |
|
39 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.956 |
-16,43 |
331 |
-31,11 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.154 |
-1,19 |
355 |
1,14 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.244 |
0,00 |
224 |
3,24 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
72.658 |
|
6.071 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.166 |
-13,04 |
1.040 |
-10,96 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.211 |
71,25 |
262 |
35,75 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.710.273 |
2,02 |
173.216 |
-2,71 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.756 |
18,19 |
314 |
-2,49 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.563 |
-70,62 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.155 |
0,50 |
927 |
-4,14 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.690 |
-52,01 |
-576 |
-54,25 |
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29.463 |
0,00 |
2.984 |
-4,60 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.069 |
-18,06 |
2.345 |
-32,40 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112.915 |
0,00 |
11.436 |
-4,63 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.825 |
-4,33 |
4.748 |
-21,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.008 |
-6,46 |
685 |
-4,34 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.631 |
-1,86 |
368 |
-6,38 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.660 |
7,75 |
1 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.928 |
-21,53 |
997 |
-35,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
74.500 |
52,35 |
6.224 |
25,69 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
32.952 |
|
2.753 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
138.200 |
12,08 |
13.783 |
15,93 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40.471 |
-1,77 |
4.099 |
-6,33 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.350 |
|
137 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
43.700 |
46,15 |
3.651 |
20,57 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29.855 |
7,83 |
3.024 |
2,82 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.223 |
-33,97 |
1.817 |
-31,72 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
25.200 |
147,06 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0,00 |
34 |
-5,71 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.400 |
-1,54 |
638 |
1,92 |
|
| 2025-11-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36.598 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.069 |
|
605 |
|
|
| 2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.665 |
59,44 |
1.894 |
31,55 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
363 |
-0,27 |
36 |
-5,26 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.692.506 |
-2,31 |
141.409 |
-19,41 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105.952 |
-84,27 |
8.852 |
-87,03 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147.070 |
27,80 |
14.667 |
32,18 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.311 |
-9,48 |
1.947 |
-25,32 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.077 |
|
1.009 |
|
|
| 2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
71.890 |
26,63 |
7.170 |
30,99 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.300 |
-91,21 |
526 |
7.414,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.484 |
8,97 |
454 |
3,89 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
146 |
-30,14 |
12 |
-42,86 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27.897 |
163,13 |
2.825 |
151,11 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390.000 |
-2,50 |
39.499 |
-7,02 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
-26,83 |
3 |
-50,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.999 |
-2,50 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
399.512 |
-4,33 |
39.843 |
-1,05 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
24 |
|
2 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
1.059 |
50,21 |
88 |
23,94 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
845 |
|
86 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100.000 |
8.233,33 |
84 |
-31,40 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
2.837 |
|
237 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.092 |
|
91 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.651 |
-75,09 |
472 |
-79,45 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
146.800 |
1,94 |
14.868 |
-2,78 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
125 |
0,00 |
13 |
-7,69 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.638 |
-8,00 |
1.460 |
-4,89 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
99.686 |
47,90 |
8.329 |
22,00 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.617 |
-3,97 |
2.189 |
-8,41 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
56.806 |
-36,50 |
4.746 |
-47,62 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.091 |
0,00 |
414 |
-4,61 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.206 |
-7,23 |
103 |
-4,63 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
19.603 |
144,40 |
1.638 |
101,60 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.852 |
37,57 |
322 |
13,43 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
723.104 |
-2,99 |
73.236 |
-7,49 |
|
| 2025-10-28 |
13F |
Walter Public Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52.151 |
-53,16 |
4.357 |
-61,36 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
660 |
2,80 |
67 |
-2,94 |
|
| 2025-11-14 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
48.158 |
11,05 |
4.024 |
-8,40 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
42 |
-82,86 |
4 |
-87,50 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.547 |
12,23 |
1.451 |
16,09 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29.940 |
0,00 |
3.032 |
-4,62 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.690 |
-97,20 |
1 |
-97,06 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.575 |
0,00 |
666 |
-4,73 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.482 |
-45,51 |
150 |
-47,92 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
221.796 |
0,32 |
18.968 |
2,68 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22.654 |
0,00 |
2.259 |
3,43 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
89.716 |
-8,92 |
8.947 |
-5,79 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
32 |
-18,42 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
35.284 |
|
2.948 |
|
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40.040 |
20,68 |
4.055 |
15,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.067 |
0,00 |
1.526 |
-4,69 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.295 |
9,99 |
435 |
4,83 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.063 |
5.173,96 |
433 |
5.300,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.443 |
-44,37 |
-1.665 |
-46,94 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.860 |
-6,08 |
2.080 |
-2,85 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.715 |
2,39 |
6.656 |
-2,35 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0,00 |
7 |
-22,22 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.435.466 |
4,91 |
119.933 |
-13,46 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
-70,54 |
38 |
-72,06 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.807 |
-1,66 |
479 |
1,70 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
767.541 |
8,29 |
64.128 |
-10,67 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
39.121 |
-45,45 |
3.269 |
-55,00 |
|
| 2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13.485 |
119,09 |
1.366 |
109,04 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
4.178 |
-17,52 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
26.185 |
21,53 |
2.239 |
24,39 |
|