| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.119 |
-0,09 |
431 |
29,43 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.574.301 |
-7,67 |
75.025 |
7,31 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17.223 |
1,25 |
362 |
17,59 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
487.329 |
12,05 |
10.229 |
30,24 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.749.835 |
-0,50 |
36.729 |
15,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.202 |
-1,99 |
1.201 |
13,85 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
|
4 |
|
|
| 2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
208.580 |
19,70 |
4.378 |
39,16 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46.826 |
|
1.330 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37.573 |
120,51 |
789 |
156,68 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
41.800 |
|
1.187 |
|
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
6.739 |
1,75 |
191 |
37,41 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
300,00 |
3 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.793 |
24,46 |
1.301 |
68,39 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.108 |
1,20 |
769 |
30,78 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86.330 |
0,00 |
1.812 |
16,23 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
67.844 |
-79,90 |
1.927 |
-72,82 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
115.000 |
-91,58 |
3.266 |
-88,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34.185 |
0,00 |
718 |
16,21 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.597 |
|
273 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
882.495 |
124,60 |
15.903 |
91,82 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.065 |
-2,96 |
463 |
12,93 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
52.156 |
57,97 |
1.481 |
113,71 |
|
| 2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64.457 |
2,98 |
1.353 |
19,65 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
7.325 |
|
208 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.908 |
-9,36 |
40 |
5,26 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.226 |
|
518 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
601.391 |
-8,06 |
13.567 |
18,87 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.612 |
21,38 |
59 |
56,76 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
14.210 |
-22,18 |
1 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
479.850 |
-71,44 |
13.628 |
-61,36 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.466 |
|
44 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.400 |
-3,87 |
1.024 |
24,27 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.981.609 |
17,56 |
56.277 |
59,06 |
|
| 2025-11-13 |
13F |
AI-Squared Management Ltd
|
|
|
|
64.800 |
|
1.840 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.077 |
0,00 |
73 |
-15,12 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.510 |
538,00 |
-892 |
643,33 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57.772 |
737,40 |
1.641 |
1.038,89 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.554 |
0,64 |
389 |
17,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.507 |
-13,16 |
158 |
0,64 |
|
| 2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.810 |
-3,84 |
920 |
11,80 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.235 |
-27,03 |
635 |
-15,24 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
82.886 |
3,37 |
2.354 |
39,89 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.153 |
130,31 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15.600 |
|
443 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113.448 |
0,00 |
2.381 |
16,26 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
991 |
14,83 |
0 |
|
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
768.047 |
4,18 |
13.840 |
-11,03 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
168.106 |
-2,59 |
3.529 |
13,22 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.946 |
-3,76 |
794 |
30,21 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.429 |
-3,71 |
77 |
24,19 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
337 |
-8,67 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.431 |
-31,94 |
72 |
-20,88 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.071 |
|
358 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
89.900 |
-12,38 |
1.887 |
1,89 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24.358 |
4,46 |
511 |
21,38 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.594 |
32,70 |
353 |
13,50 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
30.624 |
-7,69 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.903 |
0,19 |
549 |
39,09 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
24.529 |
-4,47 |
515 |
11,02 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
141.497 |
|
2.970 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.891 |
0,03 |
451 |
35,44 |
|
| 2025-10-31 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
177.265 |
-84,02 |
5.034 |
-78,38 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
146 |
87,18 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.389 |
26,40 |
494 |
71,18 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0,00 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.934 |
|
225 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.992 |
5,10 |
369 |
42,08 |
|
| 2025-11-05 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
19.580 |
57,60 |
556 |
113,85 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.197 |
0,00 |
1.012 |
16,21 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
892.306 |
-1,49 |
18.730 |
14,49 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.094 |
0,00 |
44 |
16,22 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.507 |
-15,71 |
412 |
13,85 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.470 |
|
311 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
220 |
155,81 |
9 |
300,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
5.655 |
|
297 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.288 |
-32,85 |
37 |
-10,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
914.872 |
-1,09 |
25.982 |
33,83 |
|
| 2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
-30,75 |
5 |
-37,50 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.353 |
-22,80 |
112 |
-10,40 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.697 |
-1,30 |
304 |
37,10 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
47.137 |
3,80 |
1.063 |
-4,83 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100.884 |
27,24 |
2.276 |
64,50 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.480 |
-0,83 |
1 |
|
|
| 2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13.675 |
-56,15 |
246 |
-62,56 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.200 |
1,00 |
166 |
-14,06 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.254 |
-14,01 |
215 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.084 |
-1,91 |
160 |
26,19 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38.802 |
166,50 |
814 |
210,69 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
599.296 |
16,29 |
17.020 |
57,34 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.996 |
10,72 |
226 |
38,04 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
251.412 |
25,13 |
5.277 |
45,45 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-73.480 |
-0,01 |
-1.542 |
16,20 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.684 |
-36,00 |
531 |
-13,40 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
733 |
-9,62 |
13 |
-23,53 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85.346 |
2,08 |
1.925 |
32,03 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
675 |
|
19 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92.714 |
-5,62 |
2.633 |
27,75 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
97.078 |
|
2.757 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.144 |
|
231 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
244 |
23,23 |
7 |
50,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.797 |
-6,63 |
676 |
26,40 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.605.672 |
76,04 |
36.224 |
127,60 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
51.836 |
1,96 |
1.088 |
18,52 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.312 |
0,00 |
842 |
29,19 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47.678 |
3.866,56 |
1.354 |
5.316,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
139 |
0,00 |
5 |
66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.446 |
1,78 |
219 |
18,38 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.938 |
0,00 |
323 |
-14,55 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.676 |
-84,44 |
48 |
-79,20 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.882 |
106,92 |
309 |
180,91 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.400 |
|
97 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
845 |
11,33 |
18 |
30,77 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.373 |
1,44 |
1.141 |
17,87 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
8.954 |
-65,46 |
254 |
-53,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.125 |
0,95 |
116 |
30,68 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
632.290 |
-1,00 |
13.272 |
15,06 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17,54 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
42.191 |
38,63 |
1.198 |
87,77 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.120 |
-1,44 |
713 |
33,52 |
|
| 2025-11-12 |
13F |
SW Investment Management LLC
|
|
|
|
2.650.000 |
0,00 |
75.260 |
35,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.516 |
-7,64 |
74 |
7,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.485 |
56,64 |
552 |
9,31 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.133 |
0,00 |
66 |
16,07 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
661.741 |
-1,64 |
18.793 |
33,09 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
68.518 |
0,00 |
1.235 |
-14,60 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.915 |
-14,01 |
537 |
16,49 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.641 |
0,65 |
1.714 |
17,01 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.000 |
-96,77 |
142 |
-95,63 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287.427 |
-50,22 |
8.163 |
-32,65 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76.400 |
0,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.285.635 |
-0,11 |
36.512 |
35,16 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.576 |
54,99 |
75 |
111,43 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
647 |
0,00 |
19 |
46,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.907 |
10,32 |
352 |
53,28 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
18.444 |
43,85 |
524 |
94,42 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
0,00 |
11 |
25,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113.266 |
0,00 |
2.377 |
16,23 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9.491 |
0,00 |
171 |
-14,50 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.648 |
18,60 |
77 |
38,18 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.237 |
53,36 |
173 |
77,32 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
463 |
525,68 |
13 |
1.200,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
185,71 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.223 |
0,00 |
50 |
31,58 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.571 |
0,00 |
1.840 |
29,30 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.340 |
-0,14 |
720 |
35,15 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.656 |
16,70 |
48 |
-2,08 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
619 |
|
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13.492 |
|
533 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.030 |
0,00 |
693 |
16,28 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
4.005 |
51,70 |
114 |
105,45 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
153.700 |
165,00 |
4 |
300,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238.199 |
633,33 |
5.374 |
849,29 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80.900 |
1.107,64 |
-1.698 |
1.315,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80.500 |
0,50 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
11.611 |
-14,34 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.851 |
0,00 |
1.034 |
29,25 |
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
933 |
72,14 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18.806 |
|
534 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75.207 |
-4,71 |
1.579 |
10,74 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.220 |
-1,15 |
404 |
33,89 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
56.052 |
-65,82 |
1.592 |
-53,78 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.942 |
-18,19 |
66 |
6,45 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18.432 |
|
387 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-487 |
|
-10 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.412 |
196,87 |
122 |
293,55 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.500 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60.673 |
-361,42 |
-1.274 |
-279,30 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
126.128 |
-18,39 |
3.582 |
10,45 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
67.552 |
|
1.918 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
5.413 |
311,63 |
154 |
466,67 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
3.835.987 |
0,46 |
108.942 |
35,93 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
239.500 |
1,48 |
6.802 |
37,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31.824 |
58,23 |
573 |
35,14 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
57.100 |
|
2.254 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616.511 |
197,01 |
17.509 |
301,93 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
330 |
5,77 |
9 |
50,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
51.833 |
0,00 |
1.472 |
35,42 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
31.105 |
47,01 |
883 |
98,87 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
4.206.353 |
-4,94 |
119.460 |
28,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131.892 |
|
2.768 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.359 |
3,44 |
3 |
50,00 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.245 |
-25,03 |
76 |
-36,13 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.595 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
377.835 |
16,35 |
8.524 |
50,42 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
31.000 |
|
880 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.654 |
35,20 |
151 |
72,41 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.540 |
0,00 |
95 |
17,28 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.896 |
0,00 |
65 |
30,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
166 |
-29,36 |
4 |
-25,00 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.145 |
15,76 |
61 |
57,89 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13.315 |
40,51 |
279 |
63,16 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
280 |
|
6 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.426.411 |
3,23 |
97.310 |
39,67 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
409 |
13.533,33 |
12 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.535 |
4,25 |
557 |
21,13 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
778 |
-28,69 |
31 |
0,00 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
0,00 |
13 |
44,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.204 |
-0,57 |
1.998 |
15,56 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.476 |
-52,67 |
94 |
-45,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
17,32 |
12 |
71,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.684 |
0,00 |
444 |
29,45 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.844 |
6,08 |
3.043 |
-9,41 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.655 |
-83,81 |
189 |
-78,07 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
12.906 |
37,11 |
367 |
85,79 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
502 |
8,19 |
14 |
55,56 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12.342 |
|
278 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.413.719 |
6,83 |
40.150 |
44,55 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
387,10 |
4 |
|
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
740.406 |
-44,21 |
21.028 |
-24,52 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.195 |
4,38 |
488 |
41,45 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
568.882 |
464,85 |
16.156 |
664,60 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
220.525 |
-45,45 |
6.263 |
-26,20 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
16.600 |
0,00 |
471 |
35,34 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.764 |
-11,38 |
6.099 |
19,92 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.311 |
-3,42 |
605 |
30,67 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
69 |
|
3 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.500 |
0,00 |
753 |
35,25 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
14.039 |
-37,39 |
399 |
-15,32 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.337 |
0,00 |
748 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.932 |
-8,85 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20.738 |
15.730,53 |
589 |
29.300,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328.793 |
4,01 |
9.338 |
40,72 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.423 |
0,00 |
1.432 |
35,26 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.250 |
82,91 |
719 |
112,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.781 |
-10,27 |
562 |
4,27 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
190.217 |
45,56 |
5.402 |
270.000,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.300 |
0,00 |
48 |
17,07 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58.998 |
-23,15 |
1.238 |
-10,68 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
519.461 |
47,00 |
14.753 |
98,89 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
382.341 |
-0,61 |
15.095 |
38,17 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
294 |
|
8 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
343.000 |
-69,51 |
9.741 |
-58,75 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.615 |
-19,66 |
656 |
11,58 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.571 |
-0,78 |
300 |
34,53 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
294.736 |
10,13 |
8.371 |
49,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.069 |
0,00 |
211 |
16,57 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.574.607 |
305,52 |
44.719 |
448,69 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.189 |
0,00 |
101 |
34,67 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.389 |
|
213 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82.086 |
33,30 |
2.331 |
80,28 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.460 |
4,99 |
52 |
21,43 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27.981 |
154,21 |
795 |
243,72 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-548 |
|
-12 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
219.608 |
87,80 |
6.237 |
154,12 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.077 |
31,90 |
380 |
12,46 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
13.200 |
0,00 |
298 |
29,13 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
56 |
-6,67 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
112.209 |
-9,50 |
2.531 |
17,01 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.622 |
0,00 |
76 |
16,92 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.076 |
56,21 |
1 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
121.253 |
|
23.896 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73.275 |
0,00 |
1.538 |
16,25 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.317 |
0,00 |
1.090 |
29,30 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.371 |
-63,46 |
3.930 |
-50,56 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.991 |
67,39 |
994 |
126,71 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159.960 |
60,19 |
3.358 |
-15,99 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76.713 |
-57,82 |
1.610 |
-50,97 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.018 |
0,00 |
108 |
-14,29 |
|
| 2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
965.471 |
14,14 |
17.398 |
-2,52 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7.692 |
|
218 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.010.421 |
0,00 |
22.795 |
0,00 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.303 |
-1,62 |
78 |
-16,30 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.005 |
-0,98 |
1.931 |
34,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9.068 |
|
258 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.837 |
9,54 |
1.096 |
-6,40 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
167.746 |
5,53 |
3.784 |
36,46 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.851 |
-14,15 |
3.006 |
16,20 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.631 |
|
1 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
98.386 |
-55,32 |
3 |
-50,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
48.600 |
-42,55 |
1.380 |
-22,30 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.758 |
0,59 |
562 |
16,88 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
130.780 |
|
2.745 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
10.342 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.450 |
-83,00 |
30 |
-80,52 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
165 |
0,00 |
5 |
33,33 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
65.200 |
|
2.574 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
232 |
-5,31 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.256 |
0,85 |
1.936 |
17,19 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
15.917 |
-14,39 |
452 |
15,90 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.772 |
-0,77 |
604 |
15,30 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
-71,63 |
8 |
-65,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
36.553 |
1,40 |
1.038 |
37,30 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.229 |
|
262 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
2.731 |
0,04 |
78 |
35,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
360.712 |
100,67 |
7.571 |
133,24 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.856 |
36,46 |
1.075 |
84,71 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.794 |
-11,45 |
505 |
19,95 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.837 |
-2,75 |
592 |
31,63 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
137 |
-90,69 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.000 |
|
426 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.997 |
14,51 |
36 |
-2,78 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.320 |
-75,81 |
143 |
-68,79 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
52.500 |
0,00 |
1.102 |
16,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.331 |
0,00 |
490 |
16,15 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
635.879 |
0,00 |
14.345 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
5.151 |
|
146 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85.800 |
70,24 |
2.437 |
130,46 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.700 |
-89,60 |
787 |
-85,94 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.256 |
|
632 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.919 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.595 |
-92,05 |
45 |
-89,31 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255.868 |
31,75 |
5.371 |
53,12 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.328 |
-35,61 |
1.174 |
-12,92 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.450.362 |
0,19 |
32.720 |
29,53 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
99.701 |
-64,76 |
2.249 |
-54,45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.853 |
-0,88 |
267 |
28,37 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.896 |
|
309 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39.178 |
13,24 |
884 |
46,43 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.373 |
12,55 |
465 |
52,13 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.845 |
-1,38 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
108.790 |
|
2.454 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.326 |
-21,73 |
180 |
5,92 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
57,58 |
2 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.944 |
0,00 |
1.646 |
29,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122.380 |
-6,01 |
2.569 |
9,23 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.152 |
5,88 |
309 |
-9,38 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.537 |
|
179 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.800 |
-54,56 |
1.272 |
-38,52 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
162.000 |
-34,25 |
4.601 |
-11,04 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7.290 |
45,22 |
164 |
88,51 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.346 |
5,09 |
527 |
35,92 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13.543 |
-57,58 |
284 |
-50,69 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96.370 |
22,29 |
1.737 |
4,45 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.695 |
|
471 |
|
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
276.260 |
-0,73 |
5.799 |
15,38 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
18.928 |
4,47 |
397 |
21,41 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
138.062 |
-24,09 |
3.921 |
2,70 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1.068.687 |
-5,67 |
24.110 |
21,95 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
474 |
3,04 |
13 |
44,44 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
687.918 |
10,52 |
19.537 |
49,54 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.068 |
|
201 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.888 |
-1,94 |
88 |
6,10 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
152.100 |
0,00 |
3.431 |
29,28 |
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83.679 |
2,15 |
1.508 |
-12,79 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.193 |
0,00 |
592 |
16,11 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.597 |
0,00 |
222 |
16,23 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.800 |
73,24 |
1.471 |
134,61 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.516 |
-17,13 |
63 |
-29,21 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
81.626 |
-9,55 |
2.318 |
22,39 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
26.082 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
237 |
-15,05 |
5 |
-20,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
9.526 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.900 |
129,67 |
594 |
210,47 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
3.981.356 |
-17,60 |
113 |
11,88 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.279.431 |
1,06 |
64.747 |
36,74 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
2.268.840 |
-2,65 |
64.435 |
31,71 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.630 |
19,09 |
501 |
61,29 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.738.064 |
-12,88 |
36.482 |
1,26 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.873 |
|
291 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.229.931 |
133,69 |
34.930 |
216,19 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.069 |
15,18 |
996 |
55,71 |
|
| 2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bandera Partners LLC
|
|
|
|
773.493 |
0,00 |
21.967 |
35,31 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.163 |
0,21 |
441 |
39,24 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42.836 |
|
899 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
14.700 |
|
417 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
417.141 |
0,00 |
9.411 |
29,28 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.151.210 |
-0,95 |
373.495 |
34,01 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
16.950 |
|
481 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.500 |
-0,32 |
1.244 |
38,57 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116.323 |
13,18 |
3.304 |
53,13 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
975.580 |
28,02 |
20.477 |
48,79 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.900 |
-91,11 |
3.377 |
-87,98 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
53.507 |
-6,46 |
1.207 |
20,94 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23.333 |
69,18 |
490 |
96,39 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
317 |
-3,94 |
12 |
33,33 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
292 |
|
8 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.396 |
0,07 |
866 |
29,45 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
106.957 |
6,62 |
1.927 |
-8,93 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
181 |
0,00 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.175 |
-38,17 |
232 |
-16,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.788 |
7,24 |
334 |
38,75 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
4.227 |
-92,98 |
403 |
-68,09 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.120 |
4,69 |
44 |
22,22 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
7.757 |
|
306 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.619 |
-56,51 |
55 |
-50,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.177 |
-0,08 |
829 |
35,29 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.304 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.500 |
-5,23 |
99 |
32,43 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.167 |
|
232 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
42.003 |
-91,85 |
1.193 |
-88,98 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
77 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.807 |
0,00 |
2.252 |
29,29 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.800 |
100,00 |
51 |
183,33 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.557 |
4,93 |
441 |
35,69 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
659.806 |
132,42 |
18.738 |
214,50 |
|
| 2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
298.591 |
29,21 |
5.381 |
10,34 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
96.302 |
84,27 |
2.173 |
138,42 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
7.106 |
|
202 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.534 |
|
455 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
74.407 |
|
2.938 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.511 |
29,59 |
81 |
10,96 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43.724 |
-5,20 |
1.242 |
28,20 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
582.800 |
0,00 |
13.148 |
29,29 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
-50,79 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
179.144 |
-51,37 |
5.465 |
-33,33 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.087 |
-71,81 |
86 |
-67,43 |
|
| 2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.675 |
0,80 |
1.742 |
-13,89 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
49.832 |
17,99 |
1.124 |
52,72 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.442 |
0,00 |
1.143 |
-14,57 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.327 |
8,86 |
28 |
22,73 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25.241 |
42,51 |
530 |
65,83 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
937 |
91,22 |
32 |
-13,89 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
71 |
-79,71 |
2 |
-71,43 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
198.772 |
|
4.172 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.013 |
-1,88 |
1.717 |
69,50 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40.146 |
0,78 |
843 |
17,11 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.733 |
-92,72 |
816 |
-90,15 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
36.003 |
-3,25 |
1.023 |
30,86 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.408 |
-0,04 |
2.994 |
35,25 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
689 |
|
20 |
|
|
| 2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.425.000 |
3,64 |
29.911 |
20,45 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399.373 |
4,87 |
8.383 |
21,87 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
8.218 |
-15,91 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.325 |
0,00 |
98 |
29,33 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
97.100 |
86,95 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.400 |
0,00 |
365 |
16,24 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
52.156 |
0,45 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
19.016 |
0,00 |
399 |
16,33 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.611 |
0,00 |
1.352 |
35,34 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.562 |
5,90 |
264 |
22,90 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.448 |
0,00 |
70 |
35,29 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
78.525 |
-0,28 |
2.230 |
34,99 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
10.375 |
-0,48 |
410 |
38,18 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
410.675 |
-25,63 |
11.663 |
0,63 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.900 |
-20,15 |
934 |
8,10 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
79.850 |
12,46 |
2.268 |
52,15 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.743 |
14,44 |
1.413 |
54,82 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.000 |
-31,97 |
284 |
-7,79 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7.068 |
0,00 |
40 |
-72,97 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
42.772 |
-55,95 |
1.215 |
-40,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.332 |
28,81 |
98 |
67,24 |
|
| 2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
20.842 |
0,00 |
592 |
35,24 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
22.608 |
10,67 |
642 |
50,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
152.840 |
-0,15 |
4.341 |
35,12 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
70 |
|
2 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.550 |
45,78 |
389 |
69,87 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.500 |
|
959 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
233 |
|
9 |
|
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
643 |
-34,85 |
12 |
-45,00 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.700 |
0,00 |
219 |
28,99 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
86 |
|
2 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.358 |
-14,35 |
49 |
0,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18.074 |
0,00 |
379 |
16,26 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
190.049 |
-4,33 |
5.397 |
29,46 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
153.800 |
-31,40 |
4.368 |
-7,18 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
78 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82.700 |
-97,55 |
2.349 |
-96,69 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
38.401 |
-22,14 |
1.091 |
5,31 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
462.904 |
85,37 |
13.146 |
150,83 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.526 |
|
43 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
907.913 |
-14,34 |
19.057 |
-0,44 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
75.642 |
6,80 |
1.706 |
38,14 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.780 |
-61,14 |
100 |
-79,67 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
139.666 |
|
3.967 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.640 |
8,44 |
97 |
25,97 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56.524 |
36,30 |
1.186 |
58,56 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33.396 |
|
701 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51.953 |
3,33 |
1.090 |
20,04 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
353.881 |
45,22 |
7.428 |
68,76 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.321 |
27,18 |
49 |
50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
700.049 |
4.585,11 |
28 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
570 |
|
23 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.600 |
|
415 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.576 |
0,00 |
180 |
16,88 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.128 |
|
138 |
|
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
48.822 |
5,71 |
1 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
49.820 |
|
1.415 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
181.009 |
-5,52 |
4.084 |
22,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.514 |
-61,30 |
158 |
-55,14 |
|
| 2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
59.666 |
1,38 |
1.252 |
17,89 |
|
| 2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.823 |
24,35 |
33 |
6,67 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
511.490 |
1,88 |
10.736 |
18,41 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.168 |
|
289 |
|
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
105.000 |
|
2.982 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.216 |
-4,34 |
1.842 |
-18,32 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.894 |
-1,72 |
650 |
33,20 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
1.627 |
0,18 |
46 |
35,29 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.150 |
-1,67 |
738 |
14,26 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44.449 |
-2,06 |
933 |
13,80 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
8.043 |
|
228 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194.645 |
-1,74 |
4.086 |
14,20 |
|
| 2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42.797 |
-3,10 |
898 |
12,67 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.929 |
-80,05 |
1.191 |
-73,02 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
223.249 |
0,00 |
4.686 |
16,22 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.626 |
-15,30 |
586 |
14,48 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
333 |
-55,18 |
7 |
-53,85 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
156 |
|
4 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.099 |
-1,22 |
883 |
33,79 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.344.630 |
|
52.895 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.439 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
27.400 |
|
778 |
|
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.059 |
176,75 |
106 |
45,21 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
735.667 |
248,87 |
20.893 |
372,03 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
15.600 |
|
443 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
232.062 |
1,01 |
6.591 |
36,67 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.805 |
0,00 |
164 |
16,43 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
44.200 |
-62,71 |
928 |
-56,68 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
378 |
-93,96 |
10 |
-93,18 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
256.527 |
0,07 |
5.385 |
16,31 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
168.803 |
-65,64 |
4.794 |
-53,51 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
506 |
-48,58 |
11 |
-41,18 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.280 |
-22,93 |
377 |
4,43 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.460 |
|
229 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.514 |
1,59 |
63 |
-12,50 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56.986 |
115,73 |
1.027 |
84,20 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54.932 |
0,00 |
1.153 |
16,23 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.474 |
-6,29 |
552 |
21,32 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.362 |
1,90 |
151 |
-13,29 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
13.337 |
15,36 |
379 |
56,20 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.500 |
82,69 |
1.889 |
147,12 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
65.699 |
34,01 |
1.866 |
81,24 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
32 |
29,17 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.200 |
-97,72 |
233 |
-96,92 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170.400 |
0,00 |
3.844 |
29,30 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-10 |
|
|
| 2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.310 |
33,07 |
150 |
13,74 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
479 |
2,35 |
19 |
38,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39.490 |
0,00 |
891 |
29,17 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
813 |
11,83 |
17 |
30,77 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.440 |
|
1.660 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.446 |
2,83 |
98 |
38,57 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.450 |
-8,26 |
1.185 |
6,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.109 |
3,92 |
86 |
21,13 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
48.651 |
-5,23 |
1.382 |
28,23 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
500 |
0,00 |
14 |
40,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.859 |
0,00 |
110 |
29,76 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
769.803 |
-1,29 |
21.862 |
33,56 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
77.350 |
1,81 |
2.197 |
37,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
90.047 |
1,01 |
2.031 |
30,61 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.309 |
-82,35 |
216 |
-79,51 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.601 |
-9,03 |
34 |
6,45 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.762 |
-89,44 |
86 |
-91,06 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
17 |
14,29 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
66.558 |
-17,02 |
1.502 |
7,29 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
432 |
0,00 |
13 |
33,33 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
84.909 |
9,66 |
1.530 |
-6,31 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.624 |
-34,56 |
104 |
-8,85 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
315.856 |
-2,11 |
8.970 |
32,46 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.094 |
0,00 |
1.224 |
35,29 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.496 |
-12,07 |
282 |
13,77 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.474 |
0,00 |
262 |
16,00 |
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.514 |
-0,72 |
242 |
33,89 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.900 |
-70,61 |
292 |
-65,93 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
60.800 |
|
1.727 |
|
|
| 2025-11-14 |
13F/A |
Ceredex Value Advisors LLC
|
|
|
|
426.050 |
|
12.100 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.737 |
|
220 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.678 |
|
417 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
138 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
428 |
-45,13 |
9 |
-42,86 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.572 |
-2,06 |
138 |
13,22 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
9.735 |
6,64 |
513 |
89,30 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.694 |
|
219 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.211.529 |
18,37 |
119.607 |
60,46 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.979 |
5,95 |
125 |
23,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.723 |
-1,40 |
435 |
14,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19.160 |
0,00 |
402 |
16,18 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
21.049 |
|
598 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
498.199 |
-3,08 |
14.149 |
31,13 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.363 |
-15,12 |
67 |
15,52 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
337.300 |
0,00 |
7.609 |
29,29 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
63.217 |
-13,56 |
1.327 |
0,45 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.394 |
-13,62 |
257 |
11,74 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
455 |
199,34 |
10 |
200,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
95.821 |
-48,55 |
2.721 |
-30,39 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.480 |
-2,09 |
56 |
25,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.302 |
21,49 |
94 |
63,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.644 |
11,33 |
104 |
55,22 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
404.967 |
3.872,60 |
9.136 |
5.061,58 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47.342 |
0,00 |
994 |
16,28 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.507 |
-70,91 |
60 |
-59,86 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.183 |
30,65 |
2.022 |
76,82 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.727 |
0,00 |
468 |
29,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.222 |
-10,66 |
118 |
15,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.209 |
0,00 |
88 |
15,79 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.725 |
2,57 |
2.576 |
19,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
488.603 |
149,79 |
13.876 |
238,03 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.955 |
5,02 |
2 |
100,00 |
|
| 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 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19.570 |
9,93 |
411 |
27,73 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.305 |
8,47 |
42 |
-6,82 |
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
65.941 |
|
1.873 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.918 |
0,00 |
76 |
38,89 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
299.767 |
2,87 |
5.402 |
-12,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288.286 |
-34,89 |
8.187 |
-11,90 |
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
128.463 |
1,84 |
3.648 |
37,82 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
114.601 |
-57,39 |
3.255 |
-42,36 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
136.468 |
-0,72 |
5.388 |
38,02 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.600 |
-79,85 |
670 |
-72,73 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
10.981 |
|
312 |
|
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.576 |
82,87 |
264 |
49,43 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.343.819 |
-20,61 |
38.164 |
7,42 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
951 |
5,55 |
21 |
40,00 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.100 |
0,00 |
74 |
-15,12 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.625.473 |
2,53 |
47.311 |
-12,43 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
206 |
-31,10 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.335 |
0,00 |
259 |
16,22 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.375 |
0,06 |
153 |
35,71 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.834.810 |
-7,18 |
392.909 |
25,59 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.329 |
3,09 |
196 |
19,63 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
865 |
0,00 |
18 |
20,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
655 |
47,52 |
0 |
|
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.106 |
2,13 |
44 |
18,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.292 |
-2,66 |
69 |
13,11 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
71.000 |
|
1.602 |
|
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.284 |
|
207 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
195.559 |
-12,37 |
4.412 |
13,28 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
11,11 |
3 |
100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.364 |
0,00 |
1.204 |
29,22 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
454.930 |
0,00 |
10.263 |
29,29 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.783.995 |
0,00 |
40.247 |
29,28 |
|
| 2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
13.087 |
-11,29 |
236 |
-24,44 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
7.558 |
|
276 |
|
|
| 2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
111.420 |
12,67 |
2.008 |
-3,79 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.853 |
1,95 |
417 |
18,52 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.854 |
-30,60 |
1.132 |
-6,14 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
91.700 |
-5,95 |
1.925 |
9,32 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.236 |
3,60 |
275 |
-11,61 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
182 |
-56,35 |
4 |
-42,86 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
242.283 |
23,82 |
6.881 |
67,56 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
8.760 |
|
249 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
247 |
|
10 |
|
|
| 2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
179.947 |
|
3.777 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
9.110 |
|
259 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
370.282 |
-13,42 |
10.368 |
15,43 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.261 |
2,85 |
36 |
40,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.701.956 |
0,08 |
77.704 |
16,31 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
8.917 |
|
253 |
|
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
18.175 |
-90,52 |
516 |
-87,18 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
19.077 |
-81,71 |
542 |
-75,29 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.981 |
1,23 |
45 |
29,41 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.111.290 |
-0,74 |
25.071 |
28,33 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.705 |
0,00 |
36 |
16,67 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.103 |
-13,78 |
457 |
16,58 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.776 |
0,00 |
289 |
16,53 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
180.831 |
101,00 |
3.796 |
133,68 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
471 |
-73,89 |
10 |
-71,87 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
18.556 |
58,35 |
733 |
120,48 |
|